Q3 2023 · 13F-HR
MACKENZIE FINANCIAL CORPholdings as filed
Filed 2023-10-25 · accession 0001062993-23-019693
$59.48B
Reported value
1,466
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1466
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $2.10B | 3.54% | 25,500,086 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.64B | 2.76% | 28,285,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.54B | 2.59% | 4,921,181 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.39B | 2.34% | 3,304,459 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.10B | 1.85% | 13,757,010 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.09B | 1.83% | 10,260,136 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.08B | 1.82% | 17,089,541 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $983.7M | 1.65% | 13,390,828 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $976.5M | 1.64% | 5,663,943 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $935.5M | 1.57% | 59,661,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $795.2M | 1.34% | 6,004,971 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $755.5M | 1.27% | 6,240,651 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $748.6M | 1.26% | 13,091,872 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $717.6M | 1.21% | 2,771,897 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $711.0M | 1.20% | 22,523,066 | Common | SOLE |
| 124765108 | CAE | CAE INC | $709.6M | 1.19% | 31,232,150 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $692.0M | 1.16% | 2,259,641 | Common | SOLE |
| G0403H108 | AON | AON PLC | $686.5M | 1.15% | 2,151,894 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $685.0M | 1.15% | 10,813,189 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $678.3M | 1.14% | 14,443,844 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $665.2M | 1.12% | 15,684,313 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $618.1M | 1.04% | 18,430,549 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $608.0M | 1.02% | 1,216,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $601.2M | 1.01% | 2,627,691 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $598.2M | 1.01% | 6,190,061 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $587.3M | 0.99% | 17,506,794 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $580.4M | 0.98% | 19,271,681 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $544.4M | 0.92% | 3,504,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $541.0M | 0.91% | 4,337,704 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $514.5M | 0.86% | 29,161,736 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $513.7M | 0.86% | 3,912,631 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $498.2M | 0.84% | 1,336,168 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $467.0M | 0.79% | 5,202,267 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $446.6M | 0.75% | 990,798 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $432.2M | 0.73% | 9,770,139 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $430.5M | 0.72% | 1,207,902 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $425.3M | 0.72% | 2,980,418 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $414.4M | 0.70% | 5,042,257 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $368.6M | 0.62% | 1,448,535 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $355.2M | 0.60% | 1,646,860 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $344.2M | 0.58% | 11,971,170 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $339.0M | 0.57% | 9,148,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $335.7M | 0.56% | 771,457 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $334.6M | 0.56% | 2,364,766 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $331.2M | 0.56% | 3,168,969 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $328.3M | 0.55% | 644,471 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $317.1M | 0.53% | 389,104 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $310.3M | 0.52% | 1,143,108 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $295.7M | 0.50% | 616,036 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $295.2M | 0.50% | 2,219,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $294.5M | 0.50% | 1,764,416 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $293.6M | 0.49% | 975,494 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $291.7M | 0.49% | 1,739,272 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $279.3M | 0.47% | 8,181,518 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $277.7M | 0.47% | 7,519,418 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $277.0M | 0.47% | 1,637,245 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $270.4M | 0.45% | 3,837,192 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $268.9M | 0.45% | 783,934 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $261.5M | 0.44% | 2,897,255 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $260.6M | 0.44% | 1,279,073 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $255.4M | 0.43% | 17,995,217 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $254.4M | 0.43% | 1,261,500 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $247.0M | 0.42% | 3,879,417 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $242.8M | 0.41% | 2,855,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $242.5M | 0.41% | 1,235,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $239.3M | 0.40% | 1,622,949 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $236.0M | 0.40% | 7,158,223 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $235.6M | 0.40% | 1,480,971 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229.6M | 0.39% | 406,411 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $223.6M | 0.38% | 2,116,586 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $212.0M | 0.36% | 10,591,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207.4M | 0.35% | 1,425,861 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $206.8M | 0.35% | 4,025,182 | Common | SOLE |
| 929740108 | WAB | WABTEC | $205.7M | 0.35% | 1,968,663 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $203.3M | 0.34% | 1,122,507 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $194.0M | 0.33% | 1,391,620 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $193.0M | 0.32% | 2,647,468 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $189.6M | 0.32% | 3,454,257 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $188.1M | 0.32% | 428,901 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $186.9M | 0.31% | 302,453 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $185.0M | 0.31% | 5,036,677 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $182.4M | 0.31% | 126,065 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $181.7M | 0.31% | 4,552,123 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $181.0M | 0.30% | 2,698,667 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $179.4M | 0.30% | 6,521,863 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $178.4M | 0.30% | 339,719 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $177.0M | 0.30% | 923,649 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $175.8M | 0.30% | 2,450,024 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $175.1M | 0.29% | 1,113,407 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $172.6M | 0.29% | 1,696,207 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $170.4M | 0.29% | 498,747 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $169.7M | 0.29% | 4,126,996 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $165.9M | 0.28% | 1,274,120 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $164.1M | 0.28% | 377,924 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $163.3M | 0.27% | 1,858,417 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $161.1M | 0.27% | 2,144,071 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $156.4M | 0.26% | 1,747,904 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $154.9M | 0.26% | 2,329,033 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $151.1M | 0.25% | 5,219,706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $147.7M | 0.25% | 1,274,793 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $147.6M | 0.25% | 5,553,663 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $146.9M | 0.25% | 1,533,959 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $142.6M | 0.24% | 1,543,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $138.7M | 0.23% | 1,179,621 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $137.4M | 0.23% | 4,386,135 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $134.4M | 0.23% | 2,492,875 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $134.0M | 0.23% | 4,710,079 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $133.8M | 0.23% | 3,411,151 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $133.5M | 0.22% | 7,136,476 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $132.0M | 0.22% | 3,021,637 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $131.8M | 0.22% | 2,533,151 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $129.4M | 0.22% | 2,207,403 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $128.6M | 0.22% | 1,917,009 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $126.4M | 0.21% | 1,760,128 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $120.9M | 0.20% | 2,266,135 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $120.4M | 0.20% | 701,872 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $119.8M | 0.20% | 1,613,951 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $118.7M | 0.20% | 172,812 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $118.3M | 0.20% | 1,639,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $118.0M | 0.20% | 1,862,742 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $117.0M | 0.20% | 1,477,605 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $116.1M | 0.20% | 1,221,314 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $116.1M | 0.20% | 494,378 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $111.4M | 0.19% | 1,262,179 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $111.1M | 0.19% | 588,729 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $108.3M | 0.18% | 43,822 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $107.4M | 0.18% | 2,975,944 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $105.2M | 0.18% | 2,089,174 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104.1M | 0.17% | 205,080 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $97.2M | 0.16% | 248,561 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $96.4M | 0.16% | 3,720,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $96.2M | 0.16% | 721,746 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $95.9M | 0.16% | 360,827 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $94.2M | 0.16% | 527,460 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $93.9M | 0.16% | 5,370,928 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $92.5M | 0.16% | 2,543,557 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $90.5M | 0.15% | 1,406,217 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $88.9M | 0.15% | 1,315,332 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $88.5M | 0.15% | 1,648,690 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $88.4M | 0.15% | 941,058 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $87.7M | 0.15% | 326,142 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $84.0M | 0.14% | 1,142,428 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $82.5M | 0.14% | 829,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $81.2M | 0.14% | 326,388 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $80.7M | 0.14% | 700,432 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $78.9M | 0.13% | 2,678,032 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $77.1M | 0.13% | 25,619 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $76.2M | 0.13% | 1,407,066 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $74.4M | 0.13% | 2,682,828 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $72.5M | 0.12% | 81,454 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $72.1M | 0.12% | 250,167 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $71.2M | 0.12% | 2,318,364 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $70.2M | 0.12% | 1,362,779 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $69.8M | 0.12% | 3,108,915 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $69.7M | 0.12% | 3,485,530 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $69.3M | 0.12% | 5,981,375 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $68.5M | 0.12% | 1,239,133 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.2M | 0.11% | 233,629 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $67.3M | 0.11% | 383,206 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $66.2M | 0.11% | 1,057,737 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.0M | 0.11% | 267,828 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.4M | 0.11% | 465,835 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $64.7M | 0.11% | 1,617,505 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.4M | 0.11% | 1,482,060 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $62.2M | 0.10% | 203,220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $62.1M | 0.10% | 702,223 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $61.8M | 0.10% | 283,148 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $61.3M | 0.10% | 8,609,247 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60.7M | 0.10% | 143,297 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $60.6M | 0.10% | 982,494 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $60.3M | 0.10% | 744,618 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59.5M | 0.10% | 653,823 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $58.5M | 0.10% | 797,883 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $58.2M | 0.10% | 464,951 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $58.1M | 0.10% | 1,709,978 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $57.7M | 0.10% | 2,417,631 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $57.4M | 0.10% | 153,845 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $57.3M | 0.10% | 4,118,244 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $56.8M | 0.10% | 236,285 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $56.8M | 0.10% | 90,806 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56.5M | 0.09% | 508,499 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $56.1M | 0.09% | 146,961 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $55.6M | 0.09% | 1,395,760 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.5M | 0.09% | 100,744 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $54.0M | 0.09% | 919,937 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $53.9M | 0.09% | 5,015,942 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.3M | 0.09% | 266,785 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $52.6M | 0.09% | 358,648 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.5M | 0.09% | 758,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51.8M | 0.09% | 198,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $51.2M | 0.09% | 725,142 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $50.6M | 0.09% | 542,885 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $50.4M | 0.08% | 6,221,038 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $49.7M | 0.08% | 716,287 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $48.7M | 0.08% | 4,930,841 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.6M | 0.08% | 1,257,632 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.9M | 0.08% | 906,833 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.8M | 0.08% | 444,614 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $47.7M | 0.08% | 1,118,361 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $46.5M | 0.08% | 1,303,481 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $46.3M | 0.08% | 3,080,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.8M | 0.08% | 1,261,293 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $45.7M | 0.08% | 172,543 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $45.7M | 0.08% | 1,591,240 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $45.6M | 0.08% | 1,213,577 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.5M | 0.08% | 56,346 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $45.5M | 0.08% | 643,853 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $45.3M | 0.08% | 787,769 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $45.0M | 0.08% | 88,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $44.2M | 0.07% | 856,788 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $44.0M | 0.07% | 3,204,694 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.9M | 0.07% | 142,619 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.5M | 0.07% | 122,504 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.2M | 0.07% | 392,305 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $42.8M | 0.07% | 98,785 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $42.8M | 0.07% | 74,977 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42.8M | 0.07% | 206,281 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.5M | 0.07% | 99,675 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $42.5M | 0.07% | 1,269,878 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $42.1M | 0.07% | 4,108,871 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $41.9M | 0.07% | 407,568 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $41.7M | 0.07% | 168,003 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $41.7M | 0.07% | 1,449,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.6M | 0.07% | 1,228,422 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $41.5M | 0.07% | 9,353,689 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $40.4M | 0.07% | 374,866 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $40.1M | 0.07% | 3,158,271 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38.7M | 0.07% | 204,922 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.7M | 0.07% | 135,998 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.6M | 0.06% | 184,464 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $38.5M | 0.06% | 2,688,971 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $38.4M | 0.06% | 1,773,380 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.2M | 0.06% | 445,617 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.1M | 0.06% | 2,577,352 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.0M | 0.06% | 266,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.9M | 0.06% | 1,152,461 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36.0M | 0.06% | 491,927 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $35.8M | 0.06% | 251,684 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35.8M | 0.06% | 137,602 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $35.6M | 0.06% | 120,961 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35.4M | 0.06% | 952,676 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35.2M | 0.06% | 218,737 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.8M | 0.06% | 988,112 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34.7M | 0.06% | 1,048,124 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.0M | 0.06% | 215,248 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $33.8M | 0.06% | 69,277 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.8M | 0.06% | 428,242 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32.4M | 0.05% | 293,582 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.0M | 0.05% | 1,018,619 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $31.9M | 0.05% | 739,849 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $31.9M | 0.05% | 497,828 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.2M | 0.05% | 428,405 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $30.9M | 0.05% | 8,222,738 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.8M | 0.05% | 151,450 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $30.7M | 0.05% | 297,456 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $30.6M | 0.05% | 2,753,186 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30.1M | 0.05% | 811,844 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30.0M | 0.05% | 560,944 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $29.9M | 0.05% | 1,953,443 | Common | SOLE |
| 055622104 | BP | BP PLC | $29.8M | 0.05% | 792,878 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $29.6M | 0.05% | 1,311,245 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $29.5M | 0.05% | 543,740 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $29.1M | 0.05% | 1,381,810 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.6M | 0.05% | 82,971 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.6M | 0.05% | 290,544 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.3M | 0.05% | 326,004 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.2M | 0.05% | 206,956 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $28.2M | 0.05% | 380,875 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.2M | 0.05% | 69,789 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $28.0M | 0.05% | 2,175,183 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.0M | 0.05% | 204,511 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.9M | 0.05% | 163,820 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $27.3M | 0.05% | 1,152,790 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $26.9M | 0.05% | 328,231 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26.9M | 0.05% | 171,031 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $26.8M | 0.05% | 3,395,207 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.6M | 0.04% | 392,240 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.4M | 0.04% | 450,713 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $25.6M | 0.04% | 954,628 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $25.6M | 0.04% | 417,527 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.5M | 0.04% | 497,821 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $25.5M | 0.04% | 427,463 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.4M | 0.04% | 443,579 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.1M | 0.04% | 784,681 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.0M | 0.04% | 154,047 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25.0M | 0.04% | 418,071 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.9M | 0.04% | 365,616 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $24.9M | 0.04% | 374,543 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.6M | 0.04% | 87,134 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $24.5M | 0.04% | 737,620 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.4M | 0.04% | 34,866 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23.9M | 0.04% | 139,739 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.7M | 0.04% | 161,214 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $23.6M | 0.04% | 981,862 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $22.8M | 0.04% | 1,720,277 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.5M | 0.04% | 1,330,490 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $22.4M | 0.04% | 113,451 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.2M | 0.04% | 157,267 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.1M | 0.04% | 429,320 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.9M | 0.04% | 151,505 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $21.8M | 0.04% | 1,122,762 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.7M | 0.04% | 96,559 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.6M | 0.04% | 277,466 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.6M | 0.04% | 209,614 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $21.2M | 0.04% | 163,063 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.2M | 0.04% | 319,912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.2M | 0.04% | 56,249 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.1M | 0.04% | 211,162 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.9M | 0.04% | 104,649 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.9M | 0.04% | 91,446 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.8M | 0.04% | 331,221 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.8M | 0.04% | 314,535 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20.7M | 0.03% | 268,817 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.7M | 0.03% | 270,563 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.7M | 0.03% | 93,570 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.6M | 0.03% | 153,954 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.2M | 0.03% | 168,496 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $20.1M | 0.03% | 950,875 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $19.9M | 0.03% | 2,063,390 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $19.8M | 0.03% | 576,015 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $19.7M | 0.03% | 208,324 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.7M | 0.03% | 100,709 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.6M | 0.03% | 128,799 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.4M | 0.03% | 187,616 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19.2M | 0.03% | 328,211 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $19.1M | 0.03% | 386,034 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.0M | 0.03% | 181,499 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.0M | 0.03% | 183,439 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.8M | 0.03% | 182,545 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.7M | 0.03% | 215,902 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.7M | 0.03% | 137,713 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.6M | 0.03% | 43,678 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.4M | 0.03% | 231,881 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.4M | 0.03% | 160,939 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18.3M | 0.03% | 262,293 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18.3M | 0.03% | 627,708 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.3M | 0.03% | 482,484 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.1M | 0.03% | 41,875 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $18.0M | 0.03% | 1,054,534 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $17.9M | 0.03% | 57,151 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.7M | 0.03% | 240,899 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.5M | 0.03% | 562,770 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.3M | 0.03% | 148,058 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.3M | 0.03% | 117,753 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $17.1M | 0.03% | 2,803,943 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $17.1M | 0.03% | 352,906 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.9M | 0.03% | 269,193 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.8M | 0.03% | 232,056 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.8M | 0.03% | 170,452 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.03% | 101,681 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.7M | 0.03% | 836,307 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $16.6M | 0.03% | 129,388 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $16.6M | 0.03% | 3,748,231 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.5M | 0.03% | 688,059 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $16.2M | 0.03% | 471,256 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.1M | 0.03% | 149,409 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.0M | 0.03% | 404,997 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.0M | 0.03% | 149,506 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.8M | 0.03% | 131,985 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $15.8M | 0.03% | 3,384,834 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $15.7M | 0.03% | 1,143,134 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $15.6M | 0.03% | 884,793 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.6M | 0.03% | 179,910 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $15.5M | 0.03% | 261,076 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.5M | 0.03% | 102,508 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15.4M | 0.03% | 377,455 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.2M | 0.03% | 74,041 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15.1M | 0.03% | 486,209 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.0M | 0.03% | 61,555 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $14.4M | 0.02% | 362,708 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.4M | 0.02% | 200,866 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.4M | 0.02% | 277,410 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $14.2M | 0.02% | 863,787 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.1M | 0.02% | 128,486 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $14.0M | 0.02% | 1,208,492 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.0M | 0.02% | 199,456 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.8M | 0.02% | 34,475 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $13.8M | 0.02% | 6,917,608 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.5M | 0.02% | 332,273 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $13.4M | 0.02% | 264,254 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.4M | 0.02% | 100,791 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.3M | 0.02% | 29,474 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.1M | 0.02% | 108,834 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13.1M | 0.02% | 295,174 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $12.9M | 0.02% | 270,015 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.8M | 0.02% | 116,219 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.7M | 0.02% | 136,260 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $12.7M | 0.02% | 503,633 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.5M | 0.02% | 108,337 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.4M | 0.02% | 352,927 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.3M | 0.02% | 460,140 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.3M | 0.02% | 52,904 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.2M | 0.02% | 354,688 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $12.2M | 0.02% | 1,278,985 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $12.0M | 0.02% | 303,143 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $12.0M | 0.02% | 288,525 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.0M | 0.02% | 57,931 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.9M | 0.02% | 752,613 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.9M | 0.02% | 130,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.8M | 0.02% | 59,228 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.8M | 0.02% | 46,830 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $11.7M | 0.02% | 2,775,260 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.7M | 0.02% | 297,622 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11.6M | 0.02% | 431,034 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.5M | 0.02% | 120,631 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $11.5M | 0.02% | 3,300,483 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.4M | 0.02% | 1,136,655 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.4M | 0.02% | 39,666 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $11.3M | 0.02% | 562,595 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.3M | 0.02% | 229,972 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $11.2M | 0.02% | 329,450 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.2M | 0.02% | 571,589 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.2M | 0.02% | 58,538 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $11.1M | 0.02% | 126,010 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.1M | 0.02% | 159,116 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.1M | 0.02% | 84,937 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.9M | 0.02% | 675,404 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $10.8M | 0.02% | 859,376 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10.8M | 0.02% | 185,107 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.8M | 0.02% | 847,950 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.7M | 0.02% | 142,744 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.6M | 0.02% | 95,631 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.4M | 0.02% | 67,871 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $10.4M | 0.02% | 3,694,871 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.4M | 0.02% | 268,510 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.3M | 0.02% | 268,541 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.3M | 0.02% | 56,882 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $10.2M | 0.02% | 64,112 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.0M | 0.02% | 654,687 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $9.9M | 0.02% | 41,752 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.9M | 0.02% | 186,750 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.9M | 0.02% | 1,231,232 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.8M | 0.02% | 151,732 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.8M | 0.02% | 81,493 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.7M | 0.02% | 212,577 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.7M | 0.02% | 106,243 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.5M | 0.02% | 112,426 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.5M | 0.02% | 235,869 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.3M | 0.02% | 200,927 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $9.2M | 0.02% | 250,449 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.2M | 0.02% | 101,839 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.1M | 0.02% | 147,516 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.1M | 0.02% | 162,345 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.8M | 0.01% | 105,797 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.8M | 0.01% | 158,437 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.7M | 0.01% | 205,989 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $8.5M | 0.01% | 2,402,756 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 0.01% | 147,644 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.5M | 0.01% | 700,928 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $8.4M | 0.01% | 128,965 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 0.01% | 163,898 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.3M | 0.01% | 170,271 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.3M | 0.01% | 79,538 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.01% | 56,982 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.3M | 0.01% | 1,410 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.2M | 0.01% | 402,378 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.2M | 0.01% | 337,252 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $8.2M | 0.01% | 1,066,524 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.2M | 0.01% | 77,053 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $8.2M | 0.01% | 437,317 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.2M | 0.01% | 110,615 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.0M | 0.01% | 141,077 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.0M | 0.01% | 115,324 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $8.0M | 0.01% | 918,494 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.9M | 0.01% | 41,550 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $7.7M | 0.01% | 96,054 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.7M | 0.01% | 113,824 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7.6M | 0.01% | 138,700 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.5M | 0.01% | 510,511 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.5M | 0.01% | 386,998 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.5M | 0.01% | 61,724 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.5M | 0.01% | 89,904 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.5M | 0.01% | 314,173 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.5M | 0.01% | 35,951 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.4M | 0.01% | 71,402 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.4M | 0.01% | 127,146 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.3M | 0.01% | 32,805 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $7.3M | 0.01% | 350,595 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 0.01% | 85,827 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.2M | 0.01% | 43,211 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $7.2M | 0.01% | 2,718,832 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.1M | 0.01% | 159,854 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 0.01% | 165,500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.0M | 0.01% | 68,043 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.9M | 0.01% | 120,971 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.9M | 0.01% | 8,281 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.9M | 0.01% | 3,219,850 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $6.9M | 0.01% | 720,240 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.8M | 0.01% | 504,479 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.8M | 0.01% | 107,213 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.7M | 0.01% | 71,493 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6.7M | 0.01% | 197,076 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.7M | 0.01% | 116,900 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $6.6M | 0.01% | 226,252 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.6M | 0.01% | 63,685 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.01% | 28,441 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.5M | 0.01% | 142,900 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $6.5M | 0.01% | 76,364 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.5M | 0.01% | 133,379 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.4M | 0.01% | 76,725 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.