Q4 2023 · 13F-HR
CIBC Asset Management Incholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000751
$26.77B
Reported value
1,099
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1099
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $1.37B | 5.11% | 13,490,419 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.10B | 4.11% | 16,967,459 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $880.9M | 3.29% | 8,874,517 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $807.5M | 3.02% | 22,358,849 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $758.0M | 2.83% | 11,532,776 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $757.0M | 2.83% | 9,537,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $704.7M | 2.63% | 1,873,972 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $690.0M | 2.58% | 3,583,805 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $651.4M | 2.43% | 16,187,795 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $647.5M | 2.42% | 5,135,247 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $560.4M | 2.09% | 11,601,044 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $459.1M | 1.71% | 20,710,186 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $424.5M | 1.59% | 8,693,115 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $402.4M | 1.50% | 12,521,242 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $390.5M | 1.46% | 21,873,363 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $365.8M | 1.37% | 6,471,625 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $350.0M | 1.31% | 2,303,351 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $347.1M | 1.30% | 794,749 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $331.4M | 1.24% | 4,243,120 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $323.1M | 1.21% | 5,755,713 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $320.8M | 1.20% | 8,187,207 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $316.3M | 1.18% | 6,080,164 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $311.3M | 1.16% | 5,658,691 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303.5M | 1.13% | 612,843 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $270.9M | 1.01% | 6,388,652 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $270.0M | 1.01% | 3,445,125 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $250.0M | 0.93% | 14,956,473 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $249.6M | 0.93% | 4,210,367 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $239.9M | 0.90% | 13,235,779 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $218.0M | 0.81% | 1,560,786 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $211.3M | 0.79% | 6,681,918 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $209.4M | 0.78% | 6,062,012 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $209.2M | 0.78% | 1,484,156 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $204.2M | 0.76% | 576,909 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $204.1M | 0.76% | 2,708,510 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $190.1M | 0.71% | 361,179 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $180.6M | 0.67% | 3,127,302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $178.4M | 0.67% | 718,126 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $173.4M | 0.65% | 155,353 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $170.5M | 0.64% | 1,138,098 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $168.8M | 0.63% | 4,273,397 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $162.9M | 0.61% | 6,181,699 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $162.7M | 0.61% | 4,039,030 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $161.6M | 0.60% | 1,454,198 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $150.4M | 0.56% | 959,556 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $144.5M | 0.54% | 303,907 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $134.5M | 0.50% | 253,443 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $130.6M | 0.49% | 3,164,690 | Common | SOLE |
| 92826C839 | V | VISA INC | $125.5M | 0.47% | 481,881 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $117.5M | 0.44% | 178,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $109.5M | 0.41% | 224,944 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $100.3M | 0.37% | 2,319,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $95.8M | 0.36% | 332,764 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $92.7M | 0.35% | 155,393 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.3M | 0.34% | 255,867 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $88.2M | 0.33% | 297,560 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $87.2M | 0.33% | 2,520,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $86.5M | 0.32% | 580,222 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $85.3M | 0.32% | 581,703 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $85.0M | 0.32% | 12,213,750 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $84.6M | 0.32% | 520,447 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $82.0M | 0.31% | 483,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.5M | 0.30% | 467,313 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $77.9M | 0.29% | 724,693 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $74.4M | 0.28% | 902,781 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.3M | 0.28% | 503,792 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.9M | 0.28% | 179,973 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $73.2M | 0.27% | 8,775,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $72.2M | 0.27% | 655,820 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $72.0M | 0.27% | 1,532,864 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $70.7M | 0.26% | 976,755 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.5M | 0.26% | 704,860 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69.7M | 0.26% | 1,379,541 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $67.4M | 0.25% | 274,427 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $66.7M | 0.25% | 192,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.3M | 0.24% | 111,955 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64.3M | 0.24% | 438,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $64.3M | 0.24% | 190,471 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $61.9M | 0.23% | 1,250,874 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.1M | 0.22% | 1,176,704 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $56.8M | 0.21% | 245,278 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $56.4M | 0.21% | 2,723,361 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.3M | 0.21% | 213,997 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.1M | 0.21% | 355,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54.5M | 0.20% | 1,892,056 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.5M | 0.20% | 1,241,879 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.4M | 0.20% | 132,758 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.9M | 0.20% | 126,274 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53.5M | 0.20% | 369,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52.8M | 0.20% | 484,459 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.0M | 0.19% | 248,094 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $52.0M | 0.19% | 409,413 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $51.9M | 0.19% | 240,513 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $51.7M | 0.19% | 111,728 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.6M | 0.19% | 129,111 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.5M | 0.19% | 161,795 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $49.7M | 0.19% | 629,931 | Common | SOLE |
| G0403H108 | AON | AON PLC | $49.0M | 0.18% | 168,474 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48.7M | 0.18% | 77,995 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.2M | 0.18% | 817,312 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.2M | 0.18% | 282,479 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $47.6M | 0.18% | 1,649,627 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.6M | 0.17% | 276,271 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44.8M | 0.17% | 143,092 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $44.6M | 0.17% | 233,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $42.8M | 0.16% | 266,668 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40.8M | 0.15% | 309,201 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.4M | 0.15% | 1,199,753 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $39.9M | 0.15% | 582,996 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.2M | 0.15% | 241,912 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $39.1M | 0.15% | 415,107 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.6M | 0.14% | 130,951 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $38.6M | 0.14% | 155,894 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.2M | 0.14% | 1,013,605 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $37.5M | 0.14% | 275,093 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $37.3M | 0.14% | 65,941 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.6M | 0.14% | 51,798 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.9M | 0.13% | 443,459 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.0M | 0.13% | 9,860 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $34.6M | 0.13% | 820,858 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.6M | 0.13% | 98,610 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.4M | 0.13% | 173,229 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $32.5M | 0.12% | 1,389,015 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.7M | 0.12% | 193,856 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.0M | 0.12% | 196,853 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.0M | 0.12% | 60,256 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.6M | 0.11% | 318,574 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.4M | 0.11% | 617,471 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $30.3M | 0.11% | 450,957 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.2M | 0.11% | 259,864 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.4M | 0.11% | 126,128 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.3M | 0.11% | 72,108 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.0M | 0.11% | 125,394 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $28.9M | 0.11% | 36,953 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $28.6M | 0.11% | 235,017 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.8M | 0.10% | 295,518 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.1M | 0.10% | 300,177 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $27.0M | 0.10% | 1,064,931 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $27.0M | 0.10% | 4,445,008 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26.8M | 0.10% | 33,008 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.4M | 0.10% | 60,017 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.3M | 0.10% | 48,230 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.2M | 0.10% | 307,338 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.2M | 0.10% | 431,430 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.2M | 0.10% | 29,813 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.4M | 0.09% | 115,960 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.4M | 0.09% | 279,695 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.9M | 0.09% | 217,657 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $22.9M | 0.09% | 284,686 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.4M | 0.08% | 168,319 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.3M | 0.08% | 173,829 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.2M | 0.08% | 38,204 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.0M | 0.08% | 226,923 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.0M | 0.08% | 117,396 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.7M | 0.08% | 73,315 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.3M | 0.08% | 81,856 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.3M | 0.08% | 44,658 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.3M | 0.08% | 46,943 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.0M | 0.08% | 249,489 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.9M | 0.08% | 159,919 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.7M | 0.08% | 75,970 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.6M | 0.08% | 131,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.3M | 0.07% | 556,102 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.2M | 0.07% | 274,398 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.2M | 0.07% | 49,682 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.0M | 0.07% | 175,461 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.0M | 0.07% | 149,112 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.9M | 0.07% | 200,991 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.7M | 0.07% | 1,114,857 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.6M | 0.07% | 302,631 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.5M | 0.07% | 198,668 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.3M | 0.07% | 24,124 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $18.1M | 0.07% | 316,238 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $18.1M | 0.07% | 409,399 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.0M | 0.07% | 95,155 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.0M | 0.07% | 350,262 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.9M | 0.07% | 80,624 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.6M | 0.07% | 220,873 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.5M | 0.07% | 403,323 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.2M | 0.06% | 57,518 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.1M | 0.06% | 76,038 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.1M | 0.06% | 277,584 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.8M | 0.06% | 32,955 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.8M | 0.06% | 27,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.6M | 0.06% | 84,142 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.5M | 0.06% | 106,614 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.3M | 0.06% | 119,926 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.0M | 0.06% | 109,074 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.8M | 0.06% | 16,603 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.7M | 0.06% | 129,085 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.6M | 0.06% | 191,831 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.6M | 0.06% | 226,323 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.5M | 0.06% | 116,934 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.4M | 0.06% | 86,055 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.3M | 0.06% | 32,418 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.1M | 0.06% | 223,618 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.9M | 0.06% | 64,850 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $14.8M | 0.06% | 305,650 | Common | SOLE |
| 124765108 | CAE | CAE INC | $14.7M | 0.06% | 681,156 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14.7M | 0.05% | 65,446 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $14.7M | 0.05% | 379,449 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.6M | 0.05% | 687,521 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.6M | 0.05% | 59,802 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.5M | 0.05% | 791,580 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.05% | 282,726 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.4M | 0.05% | 249,880 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.3M | 0.05% | 146,261 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.0M | 0.05% | 117,448 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.8M | 0.05% | 152,588 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.6M | 0.05% | 34,996 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.5M | 0.05% | 51,875 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.4M | 0.05% | 55,078 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.4M | 0.05% | 107,736 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.3M | 0.05% | 83,235 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.2M | 0.05% | 54,825 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.1M | 0.05% | 182,718 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.1M | 0.05% | 68,556 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.1M | 0.05% | 94,493 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.0M | 0.05% | 224,088 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.9M | 0.05% | 144,536 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.9M | 0.05% | 23,190 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $12.8M | 0.05% | 296,607 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.6M | 0.05% | 202,964 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.5M | 0.05% | 256,023 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.0M | 0.04% | 40,211 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.7M | 0.04% | 289,379 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.7M | 0.04% | 7,421 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.6M | 0.04% | 198,880 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.6M | 0.04% | 202,634 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $11.4M | 0.04% | 511,620 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.3M | 0.04% | 28,001 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.2M | 0.04% | 335,122 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.1M | 0.04% | 92,042 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $11.1M | 0.04% | 1,213,612 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.0M | 0.04% | 121,014 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.0M | 0.04% | 48,577 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.9M | 0.04% | 209,679 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.8M | 0.04% | 76,029 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.8M | 0.04% | 292,763 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.8M | 0.04% | 143,035 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.6M | 0.04% | 163,299 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.6M | 0.04% | 303,499 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.5M | 0.04% | 40,486 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.4M | 0.04% | 89,390 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.04% | 282,201 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $10.4M | 0.04% | 1,208,592 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.4M | 0.04% | 12,914 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.2M | 0.04% | 104,538 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.1M | 0.04% | 37,057 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.1M | 0.04% | 38,675 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $10.1M | 0.04% | 1,147,294 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 0.04% | 39,335 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.0M | 0.04% | 36,299 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.0M | 0.04% | 278,248 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.0M | 0.04% | 113,902 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.9M | 0.04% | 90,929 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.9M | 0.04% | 100,269 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.9M | 0.04% | 99,732 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.9M | 0.04% | 72,361 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.8M | 0.04% | 51,594 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.7M | 0.04% | 40,778 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.7M | 0.04% | 73,085 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $9.7M | 0.04% | 3,056,873 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.6M | 0.04% | 281,243 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $9.5M | 0.04% | 67,476 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.03% | 19,970 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.3M | 0.03% | 41,375 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.3M | 0.03% | 224,211 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.3M | 0.03% | 70,964 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.2M | 0.03% | 55,976 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.1M | 0.03% | 118,162 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.1M | 0.03% | 78,775 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.03% | 150,364 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.0M | 0.03% | 18,014 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.9M | 0.03% | 114,848 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.03% | 37,557 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.8M | 0.03% | 24,261 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.8M | 0.03% | 114,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.8M | 0.03% | 22,431 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8.6M | 0.03% | 173,209 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.6M | 0.03% | 202,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.6M | 0.03% | 57,948 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.6M | 0.03% | 3,755 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.5M | 0.03% | 60,160 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.5M | 0.03% | 37,523 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.5M | 0.03% | 394,949 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.4M | 0.03% | 88,539 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.4M | 0.03% | 18,381 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.4M | 0.03% | 40,864 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $8.3M | 0.03% | 87,981 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.1M | 0.03% | 17,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.03% | 31,870 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.1M | 0.03% | 492,009 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.0M | 0.03% | 34,159 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.9M | 0.03% | 61,038 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.9M | 0.03% | 93,779 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.7M | 0.03% | 49,814 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.7M | 0.03% | 103,164 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.7M | 0.03% | 31,405 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.6M | 0.03% | 162,542 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.6M | 0.03% | 7,510 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.5M | 0.03% | 129,891 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.03% | 90,523 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.4M | 0.03% | 27,380 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.4M | 0.03% | 45,948 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.4M | 0.03% | 545,288 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.3M | 0.03% | 63,058 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.3M | 0.03% | 641,012 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.3M | 0.03% | 70,363 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $7.2M | 0.03% | 467,703 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $7.1M | 0.03% | 104,089 | Common | SOLE |
| 46434V514 | CNYA | ISHARES TR | $7.0M | 0.03% | 270,649 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.0M | 0.03% | 116,233 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.03% | 34,829 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.8M | 0.03% | 103,197 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.03% | 52,047 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 0.03% | 188,851 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.8M | 0.03% | 22,146 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $6.8M | 0.03% | 190,732 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.03% | 74,352 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.02% | 127,402 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.6M | 0.02% | 115,151 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.02% | 97,502 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6.6M | 0.02% | 540,043 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 0.02% | 35,302 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 0.02% | 35,591 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.4M | 0.02% | 27,112 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.4M | 0.02% | 111,479 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.4M | 0.02% | 42,204 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.02% | 44,785 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.4M | 0.02% | 35,759 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $6.4M | 0.02% | 659,201 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 0.02% | 2,465 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.02% | 60,734 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.02% | 96,752 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.2M | 0.02% | 51,430 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.02% | 84,611 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.2M | 0.02% | 44,312 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.0M | 0.02% | 189,361 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.0M | 0.02% | 89,825 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.0M | 0.02% | 60,591 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 0.02% | 59,051 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.0M | 0.02% | 34,297 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.8M | 0.02% | 97,574 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.8M | 0.02% | 222,489 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.8M | 0.02% | 68,471 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 0.02% | 320,234 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.6M | 0.02% | 170,097 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.6M | 0.02% | 40,304 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.02% | 41,396 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 0.02% | 23,198 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.6M | 0.02% | 43,747 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.5M | 0.02% | 434,677 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.5M | 0.02% | 26,251 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.5M | 0.02% | 38,004 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.5M | 0.02% | 73,614 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.02% | 10 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.4M | 0.02% | 22,321 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 0.02% | 76,521 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.4M | 0.02% | 74,185 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 0.02% | 14,048 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 0.02% | 9,299 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.3M | 0.02% | 36,388 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.3M | 0.02% | 38,554 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.3M | 0.02% | 23,902 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.02% | 96,467 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.02% | 34,926 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.2M | 0.02% | 23,887 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.02% | 49,822 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.2M | 0.02% | 112,867 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $5.1M | 0.02% | 243,124 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $5.1M | 0.02% | 282,060 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.1M | 0.02% | 36,219 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 0.02% | 6,105 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.0M | 0.02% | 12,312 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.0M | 0.02% | 82,134 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.9M | 0.02% | 15,749 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $4.9M | 0.02% | 56,844 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.9M | 0.02% | 101,761 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.9M | 0.02% | 63,228 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.02% | 32,388 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.7M | 0.02% | 34,930 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.7M | 0.02% | 10,522 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.7M | 0.02% | 77,846 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.6M | 0.02% | 28,959 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.6M | 0.02% | 146,268 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.5M | 0.02% | 62,757 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.5M | 0.02% | 123,102 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.4M | 0.02% | 146,992 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $4.4M | 0.02% | 28,884 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.3M | 0.02% | 159,234 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.02% | 19,891 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.3M | 0.02% | 55,452 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.3M | 0.02% | 677,459 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.2M | 0.02% | 62,583 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.2M | 0.02% | 32,318 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $4.2M | 0.02% | 1,256,091 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.1M | 0.02% | 18,199 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.02% | 101,950 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 0.02% | 6,474 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.0M | 0.01% | 51,728 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.01% | 25,144 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.0M | 0.01% | 88,087 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 0.01% | 3,386 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.9M | 0.01% | 36,409 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.9M | 0.01% | 273,833 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.9M | 0.01% | 34,827 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.9M | 0.01% | 20,896 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.01% | 41,733 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $3.9M | 0.01% | 173,868 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.01% | 127,006 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.01% | 111,041 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.8M | 0.01% | 42,558 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.01% | 7,714 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.8M | 0.01% | 50,866 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.8M | 0.01% | 147,193 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.01% | 32,789 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.7M | 0.01% | 14,748 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.01% | 33,847 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.7M | 0.01% | 27,206 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.6M | 0.01% | 2,978 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.6M | 0.01% | 125,970 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.01% | 211,439 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 0.01% | 10,158 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.01% | 88,464 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.6M | 0.01% | 57,549 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.01% | 48,118 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.5M | 0.01% | 366,223 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.5M | 0.01% | 28,616 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.01% | 100,151 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.5M | 0.01% | 43,197 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.01% | 20,179 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.5M | 0.01% | 34,355 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.4M | 0.01% | 116,506 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.01% | 16,449 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.3M | 0.01% | 37,023 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.3M | 0.01% | 39,588 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.01% | 19,678 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.01% | 34,178 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.01% | 14,972 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.2M | 0.01% | 151,989 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.2M | 0.01% | 23,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.01% | 30,630 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.01% | 72,065 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $3.1M | 0.01% | 66,028 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.1M | 0.01% | 43,306 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.1M | 0.01% | 24,619 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $3.1M | 0.01% | 568,888 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.01% | 15,158 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 0.01% | 19,920 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.01% | 34,505 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.01% | 433 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.0M | 0.01% | 429,893 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.0M | 0.01% | 279,080 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.01% | 26,903 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.01% | 13,540 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.01% | 153,579 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.01% | 48,395 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.01% | 54,478 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.01% | 37,442 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.9M | 0.01% | 26,175 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.01% | 20,584 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.01% | 6,459 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.9M | 0.01% | 7,963 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.01% | 33,889 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.9M | 0.01% | 49,167 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.8M | 0.01% | 17,063 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.01% | 35,047 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.01% | 18,674 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.01% | 40,420 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.01% | 16,147 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 0.01% | 32,473 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.01% | 23,521 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 0.01% | 21,910 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.8M | 0.01% | 9,820 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.7M | 0.01% | 55,004 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.7M | 0.01% | 11,355 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.7M | 0.01% | 47,579 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.01% | 79,983 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.01% | 8,273 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.01% | 9,829 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.01% | 20,806 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.7M | 0.01% | 11,741 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.01% | 30,612 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.01% | 72,534 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.01% | 9,091 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.6M | 0.01% | 200,114 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.6M | 0.01% | 90,209 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.01% | 68,099 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.6M | 0.01% | 12,611 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.01% | 20,367 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.6M | 0.01% | 46,141 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.6M | 0.01% | 6,802 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.01% | 21,689 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.01% | 14,812 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 0.01% | 136,675 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.01% | 38,387 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.5M | 0.01% | 19,105 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.01% | 19,899 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.01% | 14,726 | 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.