$5.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAP | ADVANCE AUTO PARTS INC | 0.01 | 4,540 | 277,076 | NEW | ||
AEM | AGNICO EAGLE MINES LTD | 0.26 | 233,620 | 12,807,700 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 8,703 | 269,880 | NEW | ||
AGG | ISHARES TR | 0.00 | 2,726 | 269,547 | NEW | ||
AGI | ALAMOS GOLD INC NEW | 0.00 | 19,348 | 260,177 | NEW | ||
ALB | ALBEMARLE CORP | 0.01 | 2,058 | 297,340 | ADDED | 39.43 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,241 | 267,907 | NEW | ||
AMZN | AMAZON COM INC | 0.27 | 88,878 | 13,504,100 | REDUCED | -58.21 | |
ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 15,577 | 261,694 | REDUCED | -89.67 | |
ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZEK | AZEK CO INC | 0.38 | 495,840 | 18,965,900 | ADDED | 8.23 | |
BLD | TOPBUILD CORP | 0.04 | 4,946 | 1,851,090 | REDUCED | -12.07 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.21 | 64,548 | 10,775,600 | ADDED | 767 | |
BMO | BANK MONTREAL QUE | 0.42 | 213,231 | 21,096,500 | REDUCED | -27.94 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 5,710 | 277,921 | REDUCED | -91.18 | |
BV | BRIGHTVIEW HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXP | BOSTON PROPERTIES INC | 0.01 | 3,996 | 280,399 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.15 | 133,124 | 7,647,970 | ADDED | 66.12 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 3,509 | 270,474 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.00 | 2,335 | 220,798 | REDUCED | -98.61 | |
CHDN | CHURCHILL DOWNS INC | 0.05 | 19,771 | 2,667,700 | REDUCED | -74.05 | |
CHE | CHEMED CORP NEW | 0.04 | 3,250 | 1,900,440 | REDUCED | -62.56 | |
CHWY | CHEWY INC | 0.01 | 12,879 | 304,331 | NEW | ||
CIGI | COLLIERS INTL GROUP INC | 0.17 | 66,814 | 8,450,190 | REDUCED | -20.02 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 5,956 | 286,748 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 213 | 487,122 | REDUCED | -98.09 | |
CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNQ | CANADIAN NAT RES LTD | 2.21 | 1,697,520 | 111,201,000 | REDUCED | -4.36 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 35,767 | 2,829,660 | REDUCED | -88.07 | |
CRH | CRH PLC | 0.49 | 354,478 | 24,515,700 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.10 | 21,420 | 5,063,690 | REDUCED | -69.07 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 8,340 | 2,129,370 | REDUCED | -10.77 | |
CSX | CSX CORP | 0.04 | 50,788 | 1,760,820 | REDUCED | -37.82 | |
CVE | CENOVUS ENERGY INC | 1.59 | 4,803,020 | 80,027,400 | ADDED | 12.3 | |
CVX | CHEVRON CORP NEW | 0.33 | 110,580 | 16,494,100 | NEW | ||
CWH | CAMPING WORLD HLDGS INC | 0.01 | 10,746 | 282,190 | NEW | ||
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.05 | 38,803 | 2,420,140 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.01 | 2,037 | 276,930 | NEW | ||
DHR | DANAHER CORPORATION | 0.04 | 7,967 | 1,843,090 | REDUCED | -76.31 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DPZ | DOMINOS PIZZA INC | 0.23 | 27,874 | 11,490,500 | ADDED | 227 | |
DSGX | DESCARTES SYS GROUP INC | 0.02 | 11,891 | 998,978 | NEW | ||
DXCM | DEXCOM INC | 0.26 | 106,628 | 13,231,500 | ADDED | 70.86 | |
EGO | ELDORADO GOLD CORP NEW | 0.00 | 20,702 | 268,699 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.01 | 1,904 | 278,460 | NEW | ||
ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 22,784 | 1,607,180 | REDUCED | -78.37 | |
EME | EMCOR GROUP INC | 0.04 | 8,715 | 1,877,470 | ADDED | 51.38 | |
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.67 | 868,210 | 33,565,000 | REDUCED | -24.82 | |
ERF | ENERPLUS CORP | 0.19 | 614,023 | 9,410,650 | ADDED | 10.56 | |
ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.19 | 61,421 | 9,525,170 | NEW | ||
FIVE | FIVE BELOW INC | 0.22 | 50,711 | 10,809,600 | ADDED | 180 | |
FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FND | FLOOR & DECOR HLDGS INC | 0.01 | 2,521 | 281,243 | REDUCED | -87.06 | |
FNV | FRANCO NEV CORP | 0.35 | 158,285 | 17,530,800 | ADDED | 4.15 | |
FSLR | FIRST SOLAR INC | 0.05 | 14,271 | 2,458,610 | ADDED | 82.1 | |
FSV | FIRSTSERVICE CORP NEW | 0.32 | 100,233 | 16,235,500 | REDUCED | -4.18 | |
FUN | CEDAR FAIR L P | 1.46 | 1,846,050 | 73,472,800 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.00 | 8,703 | 265,006 | NEW | ||
GNRC | GENERAC HLDGS INC | 0.00 | 2,089 | 269,982 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.01 | 26,280 | 474,761 | NEW | ||
GOOG | ALPHABET INC | 0.35 | 125,437 | 17,522,300 | REDUCED | -73.86 | |
GPK | GRAPHIC PACKAGING HLDG CO | 1.72 | 3,515,040 | 86,645,800 | REDUCED | -13.7 | |
HCC | WARRIOR MET COAL INC | 1.41 | 1,161,930 | 70,843,100 | ADDED | 1.24 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.08 | 8,808 | 4,032,390 | ADDED | 54.23 | |
ICLR | ICON PLC | 0.06 | 10,460 | 2,960,910 | NEW | ||
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.01 | 2,206 | 307,163 | NEW | ||
IMO | IMPERIAL OIL LTD | 0.19 | 166,546 | 9,486,180 | REDUCED | -79.4 | |
IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IR | INGERSOLL RAND INC | 0.12 | 76,881 | 5,945,980 | NEW | ||
IRM | IRON MTN INC DEL | 0.03 | 20,956 | 1,466,500 | REDUCED | -77.54 | |
ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 57,284 | 9,744,010 | REDUCED | -17.51 | |
KGC | KINROSS GOLD CORP | 0.00 | 44,017 | 266,391 | NEW | ||
KOP | KOPPERS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 0.58 | 170,360 | 29,082,200 | ADDED | 392 | |
LPLA | LPL FINL HLDGS INC | 0.68 | 150,277 | 34,206,100 | REDUCED | -36.92 | |
LTHM | LIVENT CORP | 0.01 | 17,068 | 306,883 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.19 | 32,427 | 9,614,930 | ADDED | 34.61 | |
MCW | MISTER CAR WASH INC | 0.02 | 92,564 | 799,753 | REDUCED | -72.94 | |
MKC | MCCORMICK & CO INC | 0.00 | 3,778 | 258,491 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.75 | 75,930 | 37,882,200 | REDUCED | -18.95 | |
MSFT | MICROSOFT CORP | 1.16 | 155,187 | 58,356,500 | REDUCED | -37.43 | |
MTDR | MATADOR RES CO | 0.04 | 33,495 | 1,904,530 | NEW | ||
MTN | VAIL RESORTS INC | 0.00 | 1,132 | 241,648 | NEW | ||
MTZ | MASTEC INC | 0.03 | 21,031 | 1,592,470 | NEW | ||
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVR | NVR INC | 0.05 | 354 | 2,478,160 | REDUCED | -11.06 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXE | NEXGEN ENERGY LTD | 0.66 | 4,785,220 | 33,474,000 | ADDED | 4.05 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,342 | 277,418 | REDUCED | -99.44 | |
PCG | PG&E CORP | 0.21 | 588,245 | 10,606,100 | ADDED | 275 | |
PFE | PFIZER INC | 0.00 | 8,972 | 258,304 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 3,454 | 1,591,260 | NEW | ||
PII | POLARIS INC | 0.00 | 2,903 | 275,117 | NEW | ||
PLD | PROLOGIS INC. | 0.35 | 130,873 | 17,445,400 | ADDED | 700 | |
PNR | PENTAIR PLC | 0.10 | 65,662 | 4,774,280 | ADDED | 18.1 | |
PODD | INSULET CORP | 0.01 | 1,351 | 293,140 | NEW | ||
POOL | POOL CORP | 0.03 | 4,254 | 1,696,110 | REDUCED | -93.74 | |
PR | PERMIAN RESOURCES CORP | 0.23 | 837,302 | 11,387,300 | ADDED | 45.62 | |
PWR | QUANTA SVCS INC | 0.07 | 15,805 | 3,410,720 | ADDED | 118 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 4,300 | 264,063 | NEW | ||
PZZA | PAPA JOHNS INTL INC | 0.00 | 3,613 | 275,419 | NEW | ||
QSR | RESTAURANT BRANDS INTL INC | 0.52 | 334,263 | 26,116,000 | ADDED | 82.99 | |
RCI | ROGERS COMMUNICATIONS INC | 0.46 | 497,009 | 23,264,400 | ADDED | 165 | |
RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.93 | 85,707 | 46,724,900 | REDUCED | -29.04 | |
RUN | SUNRUN INC | 0.05 | 123,314 | 2,420,650 | NEW | ||
RY | ROYAL BK CDA | 0.57 | 285,410 | 28,860,200 | ADDED | 20.86 | |
SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEAS | SEAWORLD ENTMT INC | 1.47 | 1,404,290 | 74,188,600 | REDUCED | -13.96 | |
SHAK | SHAKE SHACK INC | 0.04 | 26,498 | 1,964,030 | NEW | ||
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 37,117 | 576,798 | ADDED | 48.66 | |
SHW | SHERWIN WILLIAMS CO | 0.26 | 41,487 | 12,939,800 | REDUCED | -42.76 | |
SII | SPROTT INC | 0.75 | 1,115,910 | 37,792,800 | ADDED | 1.06 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLF | SUN LIFE FINANCIAL INC. | 0.12 | 119,805 | 6,212,740 | REDUCED | -48.65 | |
SPGI | S&P GLOBAL INC | 0.04 | 4,860 | 2,140,930 | REDUCED | -10.81 | |
SRAD | SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 4,412 | 269,617 | NEW | ||
STE | STERIS PLC | 0.14 | 32,133 | 7,064,440 | REDUCED | -74.21 | |
STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STN | STANTEC INC | 0.76 | 475,310 | 38,155,900 | ADDED | 52.6 | |
SU | SUNCOR ENERGY INC NEW | 0.00 | 8,370 | 268,119 | NEW | ||
SUI | SUN CMNTYS INC | 2.43 | 913,406 | 122,077,000 | ADDED | 0.54 | |
SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 0.51 | 604,028 | 25,529,800 | REDUCED | -75.3 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 4,256 | 274,981 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 3,825 | 1,707,060 | REDUCED | -96.28 | |
TGT | TARGET CORP | 0.00 | 1,877 | 267,322 | NEW | ||
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 23,197 | 12,312,700 | ADDED | 71.93 | |
TMUS | T-MOBILE US INC | 0.52 | 164,070 | 26,305,300 | ADDED | 150 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREX | TREX CO INC | 0.04 | 22,347 | 1,850,110 | REDUCED | -61.55 | |
TRUP | TRUPANION INC | 0.00 | 8,850 | 270,014 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.05 | 10,681 | 2,605,100 | REDUCED | -21.9 | |
TTEK | TETRA TECH INC NEW | 0.06 | 17,416 | 2,907,250 | NEW | ||
UNP | UNION PAC CORP | 0.46 | 94,020 | 23,093,200 | ADDED | 1,169 | |
V | VISA INC | 0.51 | 99,356 | 25,867,300 | REDUCED | -28.43 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 0.08 | 82,072 | 3,941,920 | NEW | ||
WCN | WASTE CONNECTIONS INC | 0.66 | 223,358 | 33,349,100 | REDUCED | -28.45 | |
WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.67 | 241,008 | 33,895,400 | ADDED | 60.34 | |
WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 78,335 | 247,539 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 1,930 | 263,213 | NEW | ||
XPO | XPO INC | 0.19 | 110,368 | 9,667,130 | ADDED | 120 | |
XYL | XYLEM INC | 0.73 | 319,401 | 36,526,700 | ADDED | 644 | |
BERKSHIRE HATHAWAY INC DEL | 0.41 | 58,431 | 20,840,000 | REDUCED | -38.39 | ||
ATLAS LITHIUM CORP | 0.35 | 661,158 | 17,449,400 | UNCHANGED | 0.00 | ||
VESTIS CORPORATION | 0.15 | 349,345 | 7,385,150 | ADDED | 142 | ||
ATS CORPORATION | 0.14 | 167,642 | 7,224,700 | REDUCED | -86.38 |