Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXC | New | CONCENTRIX CORP | $702,858,463 | – | 8,773,667 | – | 44.42% | – |
| TD | Buy | TORONTO-DOMINIO,BANK | $14,133,342 | -1.0% | 233,022 | +1.1% | 0.89% | -36.9% |
| SLB | Sell | SCHLUMBERGER LTD | $11,957,680 | -74.4% | 205,106 | -3.4% | 0.76% | -83.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,895,180 | -17.9% | 69,953 | -23.2% | 0.69% | -47.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,402,614 | -6.6% | 18,576 | -3.7% | 0.59% | -40.4% |
| CNHI | Buy | CNH INDUSTRIAL NV | $7,076,732 | +46.9% | 580,605 | +73.0% | 0.45% | -6.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,742,004 | -25.7% | 90,521 | -5.1% | 0.43% | -52.6% |
| SLF | Buy | SUN LIFE FINANCIAL | $5,586,095 | -4.7% | 113,725 | +1.1% | 0.35% | -39.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,535,041 | – | 88,589 | – | 0.35% | – |
| DHR | Sell | DANAHER CORP | $5,525,435 | -1.9% | 22,271 | -5.1% | 0.35% | -37.5% |
| New | AIRBNB INC-CLASS A | $5,061,677 | – | 36,890 | – | 0.32% | – | |
| BBY | Sell | BEST BUY CO INC | $4,365,356 | -18.4% | 62,838 | -3.7% | 0.28% | -47.9% |
| BMO | Buy | BANK OF MONTREAL | $4,210,920 | -4.7% | 49,583 | +1.3% | 0.27% | -39.3% |
| RY | Buy | ROYAL BK OF CANADA | $4,173,264 | -6.8% | 47,434 | +1.1% | 0.26% | -40.5% |
| STT | Sell | STATE STREET CORP | $3,873,502 | -15.3% | 57,848 | -7.4% | 0.24% | -45.9% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $3,620,185 | -7.6% | 93,157 | +1.5% | 0.23% | -41.0% |
| UBS | Sell | UBS GROUP AG | $3,537,846 | +15.0% | 142,628 | -6.7% | 0.22% | -26.6% |
| QGEN | New | QIAGEN N,V, | $1,028,265 | – | 25,439 | – | 0.06% | – |
| CCJ | Sell | CAMECO CORP | $871,604 | -29.8% | 21,988 | -44.5% | 0.06% | -55.3% |
| CPRT | Buy | COPART | $583,783 | -5.5% | 13,548 | +100.0% | 0.04% | -39.3% |
| BNS | Buy | BK OF NOVA SCOTIA COM NPV | $532,963 | -8.3% | 11,811 | +1.6% | 0.03% | -41.4% |
| KMB | Sell | KIMBERLY-CLARK CP COM | $457,417 | -56.2% | 3,785 | -50.0% | 0.03% | -72.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $443,100 | -62.9% | 20,258 | -50.0% | 0.03% | -76.3% |
| LRCX | Sell | LAM RESEARCH CORP | $447,514 | -51.3% | 714 | -50.0% | 0.03% | -69.2% |
| SU | Sell | SUNCOR ENERGY | $445,959 | -40.2% | 12,881 | -49.3% | 0.03% | -62.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $440,600 | -56.0% | 2,000 | -50.0% | 0.03% | -71.7% |
| MRK | Sell | MERCK AND | $419,212 | -55.4% | 4,072 | -50.0% | 0.03% | -72.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $393,589 | -45.3% | 1,636 | -50.0% | 0.02% | -64.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $361,052 | -52.7% | 1,274 | -50.0% | 0.02% | -69.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $332,053 | -9.3% | 5,680 | +3.5% | 0.02% | -41.7% |
| PHM | Sell | PULTE GROUP | $306,789 | -52.3% | 4,143 | -50.0% | 0.02% | -70.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $245,600 | -54.7% | 1,158 | -50.0% | 0.02% | -70.4% |
| MDT | Sell | MEDTRONIC PLC | $255,297 | -55.5% | 3,258 | -50.0% | 0.02% | -71.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $214,515 | -52.4% | 3,091 | -50.0% | 0.01% | -68.9% |
| ECL | Sell | ECOLAB | $124,308 | -61.0% | 854 | -50.0% | 0.01% | -75.0% |
| ORCL | New | ORACLE CORP COM | $19,383 | – | 183 | – | 0.00% | – |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $15,777 | -56.7% | 165 | -50.0% | 0.00% | -75.0% |
| OC | Exit | OWENS CORNING NEW | $0 | – | -187 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -36,890 | – | -0.47% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -3,450,885 | – | -5.98% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEV | New | THE LION ELECTRIC COMPANY | $142,715,817 | – | 77,143,685 | – | 14.14% | – |
| AAPL | New | APPLE INC | $60,660,626 | – | 312,732 | – | 6.01% | – |
| STLA | New | STELLANTIS N.V | $60,344,287 | – | 3,450,885 | – | 5.98% | – |
| MSFT | New | MICROSOFT CORP | $59,565,554 | – | 174,915 | – | 5.90% | – |
| SLB | New | SCHLUMBERGER LTD | $46,754,489 | – | 212,231 | – | 4.63% | – |
| NVDA | New | NVIDIA CORPORATION | $18,919,570 | – | 44,725 | – | 1.88% | – |
| AMAT | New | APPLIED MATLS INC | $16,267,399 | – | 112,546 | – | 1.61% | – |
| TD | New | TORONTO DOMINIUM BK ONT | $14,280,684 | – | 230,451 | – | 1.42% | – |
| TSLA | New | TESLA INC | $14,264,633 | – | 54,493 | – | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,263,718 | – | 91,122 | – | 1.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,201,978 | – | 42,783 | – | 1.31% | – |
| ADI | New | ANALOG DEVICES INC | $12,218,483 | – | 62,720 | – | 1.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,712,507 | – | 77,188 | – | 1.16% | – |
| PNR | New | PENTAIR PLC | $10,379,799 | – | 160,678 | – | 1.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,061,949 | – | 19,285 | – | 1.00% | – |
| SNPS | New | SYNOPSYS INC | $10,031,411 | – | 23,039 | – | 0.99% | – |
| SBUX | New | STARBUCKS CORP | $9,930,864 | – | 100,251 | – | 0.98% | – |
| OMC | New | OMNICOM GROUP INC | $9,071,886 | – | 95,343 | – | 0.90% | – |
| CSCO | New | CISCO SYS INC | $8,984,651 | – | 173,650 | – | 0.89% | – |
| CMI | New | CUMMINS INC | $8,967,708 | – | 36,579 | – | 0.89% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,944,796 | – | 74,385 | – | 0.89% | – |
| EXC | New | EXELON CORP | $8,923,323 | – | 219,031 | – | 0.88% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,895,114 | – | 16,522 | – | 0.88% | – |
| MS | New | MORGAN STANLEY | $8,888,176 | – | 104,077 | – | 0.88% | – |
| V | New | VISA INC | $8,803,859 | – | 37,072 | – | 0.87% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,465,897 | – | 69,891 | – | 0.84% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,314,297 | – | 17,003 | – | 0.82% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,837,691 | – | 68,806 | – | 0.78% | – |
| AVGO | New | BROADCOM INC | $7,832,025 | – | 9,029 | – | 0.78% | – |
| GIS | New | GENERAL MLS INC | $7,753,143 | – | 101,084 | – | 0.77% | – |
| INTU | New | INTUIT | $7,739,287 | – | 16,891 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $7,434,885 | – | 24,915 | – | 0.74% | – |
| HUBB | New | HUBBELL INC | $6,877,218 | – | 20,742 | – | 0.68% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,839,270 | – | 177,275 | – | 0.68% | – |
| URI | New | UNITED RENTALS INC | $6,838,211 | – | 15,354 | – | 0.68% | – |
| CRM | New | SALESFORCE INC | $6,786,939 | – | 32,126 | – | 0.67% | – |
| INTC | New | INTEL CORP | $6,780,127 | – | 202,755 | – | 0.67% | – |
| GPC | New | GENUINE PARTS CO | $6,625,524 | – | 39,151 | – | 0.66% | – |
| HD | New | HOME DEPOT INC | $6,626,883 | – | 21,333 | – | 0.66% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,589,635 | – | 57,063 | – | 0.65% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,255,752 | – | 33,052 | – | 0.62% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,145,200 | – | 27,000 | – | 0.61% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,110,184 | – | 96,818 | – | 0.61% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,102,365 | – | 146,868 | – | 0.60% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $5,863,557 | – | 112,502 | – | 0.58% | – |
| ANTM | New | ELEVANCE HEALTH INC | $5,830,862 | – | 13,124 | – | 0.58% | – |
| AXP | New | AMERICAN EXPRESS | $5,795,111 | – | 33,267 | – | 0.57% | – |
| DHR | New | DANAHER CORPORATION | $5,634,480 | – | 23,477 | – | 0.56% | – |
| GILD | New | GILEAD SCIENCES INC | $5,566,612 | – | 72,228 | – | 0.55% | – |
| DIS | New | WALT DISNEY CO | $5,557,859 | – | 62,252 | – | 0.55% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,510,483 | – | 7,669 | – | 0.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,503,843 | – | 11,955 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,491,178 | – | 147,652 | – | 0.54% | – |
| BBY | New | BEST BUY INC | $5,346,910 | – | 65,246 | – | 0.53% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,315,601 | – | 15,105 | – | 0.53% | – |
| BWA | New | BORGWARNER INC | $5,225,985 | – | 106,849 | – | 0.52% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,171,668 | – | 30,907 | – | 0.51% | – |
| ANSS | New | ANSYS INC | $5,086,158 | – | 15,400 | – | 0.50% | – |
| CG | New | CARLYLE GROUP INC | $5,025,000 | – | 157,277 | – | 0.50% | – |
| PFE | New | PFIZER INC | $4,986,939 | – | 135,958 | – | 0.49% | – |
| ATO | New | ATMOS ENERGY CORP | $4,939,447 | – | 42,457 | – | 0.49% | – |
| AOS | New | SMITH A O CORP | $4,848,895 | – | 66,624 | – | 0.48% | – |
| CNHI | New | CNH INDL N V | $4,817,739 | – | 335,703 | – | 0.48% | – |
| ABNB | New | AIRBNB INC | $4,727,822 | – | 36,890 | – | 0.47% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,706,313 | – | 149,724 | – | 0.47% | – |
| WMT | New | WALMART INC | $4,694,338 | – | 29,866 | – | 0.46% | – |
| T | New | AT&T INC | $4,684,483 | – | 293,698 | – | 0.46% | – |
| BIIB | New | BIOGEN INC | $4,596,055 | – | 16,135 | – | 0.46% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,586,659 | – | 40,945 | – | 0.46% | – |
| STT | New | STATE STR CORP | $4,571,408 | – | 62,468 | – | 0.45% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,552,892 | – | 48,138 | – | 0.45% | – |
| FOX | New | FOX CORP | $4,545,218 | – | 142,528 | – | 0.45% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,519,154 | – | 53,608 | – | 0.45% | – |
| RY | New | ROYAL BK CDA | $4,478,326 | – | 46,901 | – | 0.44% | – |
| BMO | New | BANK MONTREAL QUE | $4,418,093 | – | 48,931 | – | 0.44% | – |
| RMD | New | RESMED INC | $4,407,145 | – | 20,170 | – | 0.44% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,372,816 | – | 64,174 | – | 0.43% | – |
| HPQ | New | HP INC | $4,358,578 | – | 141,927 | – | 0.43% | – |
| KGC | New | KINROSS GOLD CORP | $4,334,771 | – | 908,757 | – | 0.43% | – |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $4,335,630 | – | 9,842,519 | – | 0.43% | – | |
| DBX | New | DROPBOX INCcl a | $4,316,166 | – | 161,836 | – | 0.43% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,312,205 | – | 12,611 | – | 0.43% | – |
| FFIV | New | F5 INC | $4,277,081 | – | 29,243 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $3,940,855 | – | 17,750 | – | 0.39% | – |
| CM | New | CAN IMPERIAL BK COMM TO | $3,916,340 | – | 91,748 | – | 0.39% | – |
| PKI | New | REVVITY INC | $3,777,166 | – | 31,797 | – | 0.37% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,741,426 | – | 191,868 | – | 0.37% | – |
| PAYX | New | PAYCHEX INC | $3,731,536 | – | 33,356 | – | 0.37% | – |
| TGT | New | TARGET CORP | $3,685,550 | – | 27,942 | – | 0.36% | – |
| GRMN | New | GARMIN LTD | $3,605,618 | – | 34,573 | – | 0.36% | – |
| GIB | New | CGI INCcl a sub vtg | $3,310,552 | – | 31,400 | – | 0.33% | – |
| CI | New | THE CIGNA GROUP | $3,116,344 | – | 11,106 | – | 0.31% | – |
| UBS | New | UBS GROUP AG | $3,076,689 | – | 152,877 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,020,616 | – | 15,575 | – | 0.30% | – |
| DFS | New | DISCOVER FINL SVCS | $2,992,061 | – | 25,606 | – | 0.30% | – |
| K | New | KELLOGG CO | $2,896,448 | – | 42,974 | – | 0.29% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,815,266 | – | 42,088 | – | 0.28% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL PLC | $2,807,053 | – | 22,643 | – | 0.28% | – |
| TECH | New | BIO-TECHNE CORP | $2,682,933 | – | 32,867 | – | 0.27% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,544,512 | – | 93,686 | – | 0.25% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,251,474 | – | 66,376 | – | 0.22% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,929,476 | – | 74,902 | – | 0.19% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,730,083 | – | 24,610 | – | 0.17% | – |
| CCJ | New | CAMECO CORP | $1,241,483 | – | 39,626 | – | 0.12% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,194,354 | – | 40,516 | – | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $1,084,577 | – | 14,267 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,045,114 | – | 7,570 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,000,640 | – | 4,000 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $939,736 | – | 8,144 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $918,004 | – | 1,428 | – | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $763,202 | – | 2,548 | – | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $745,509 | – | 25,420 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $719,153 | – | 3,272 | – | 0.07% | – |
| AME | New | AMETEK INC | $709,034 | – | 4,380 | – | 0.07% | – |
| PHM | New | PULTE GROUP INC | $643,656 | – | 8,286 | – | 0.06% | – |
| CPRT | New | COPART INC | $617,857 | – | 6,774 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $593,526 | – | 3,297 | – | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $581,399 | – | 11,623 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $574,060 | – | 6,516 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $553,568 | – | 205 | – | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $542,639 | – | 2,316 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $549,250 | – | 5,000 | – | 0.05% | – | |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $508,439 | – | 2,168 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $471,324 | – | 1,070 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTl INCcl a | $450,915 | – | 6,182 | – | 0.04% | – |
| EOG | New | EOG RES INC | $451,924 | – | 3,949 | – | 0.04% | – |
| KLAC | New | KLA CORP | $423,422 | – | 873 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $411,546 | – | 1,239 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $392,738 | – | 5,247 | – | 0.04% | – |
| EURN | New | EURONAV NV | $394,613 | – | 26,122 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $378,073 | – | 9,034 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $366,281 | – | 5,489 | – | 0.04% | – |
| EBAY | New | EBAY INC | $350,727 | – | 7,848 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $353,389 | – | 3,295 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $349,780 | – | 3,809 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $345,580 | – | 719 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $321,326 | – | 817 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $318,867 | – | 1,708 | – | 0.03% | – |
| CTAS | New | CINTAS | $310,178 | – | 624 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $315,647 | – | 4,254 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $316,542 | – | 458 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $312,487 | – | 2,664 | – | 0.03% | – |
| FISV | New | FISERV INC | $288,884 | – | 2,290 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $289,230 | – | 116 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $274,176 | – | 4,200 | – | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $274,372 | – | 5,383 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $260,897 | – | 3,774 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $253,564 | – | 1,955 | – | 0.02% | – |
| WAT | New | WATERS CORP | $244,684 | – | 918 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $239,956 | – | 4,118 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $239,797 | – | 1,611 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCO | $232,945 | – | 495 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $222,486 | – | 1,869 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $215,340 | – | 568 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $178,992 | – | 1,980 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $166,534 | – | 2,469 | – | 0.02% | – |
| ALC | New | ALCON AG | $71,783 | – | 871 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $36,422 | – | 330 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $26,592 | – | 169 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $25,159 | – | 193 | – | 0.00% | – |
| ACM | New | AECOM | $17,361 | – | 205 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $24,404 | – | 187 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $22,984 | – | 190 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,615 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,143 | – | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,680 | – | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,736 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,101 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,980 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,674 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -877 | – | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,469 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,118 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,112 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,419 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -495 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,869 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -453 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,955 | – | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,247 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,557 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -846 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,420 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,708 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -458 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,070 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -116 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -714 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,813 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -873 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,404 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,380 | – | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,176 | – | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -9,991 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,809 | – | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,848 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -19,033 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,520 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,043 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,554 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,969 | – | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,954 | – | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,870 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,209 | – | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,100 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,176 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,072 | – | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,400 | – | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,176 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,774 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,168 | – | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,500 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -2,069 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,636 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,989 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,107 | – | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,790 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,080 | – | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,910 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,419 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,609 | – | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,146 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,121 | – | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,700 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,516 | – | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,548 | – | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,126 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,358 | – | -0.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -29,626 | – | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,956 | – | -0.13% | – |
| EURN | Exit | EURONAV NV | $0 | – | -55,001 | – | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -36,057 | – | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,369 | – | -0.15% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -20,903 | – | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -21,047 | – | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,602 | – | -0.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,275 | – | -0.19% | – |
| FFIV | Exit | F5 INC | $0 | – | -9,186 | – | -0.20% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,322 | – | -0.20% | – | |
| K | Exit | KELLOGG CO | $0 | – | -19,393 | – | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,035 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,720 | – | -0.21% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -43,052 | – | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -28,960 | – | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -93,256 | – | -0.21% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,088 | – | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -30,066 | – | -0.22% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -73,034 | – | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,778 | – | -0.22% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,537 | – | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -64,050 | – | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -52,909 | – | -0.25% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -39,816 | – | -0.26% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,106 | – | -0.26% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -21,314 | – | -0.28% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,727 | – | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -29,679 | – | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,688 | – | -0.28% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -44,239 | – | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,507 | – | -0.28% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,870 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,372 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,223 | – | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -16,704 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,031 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,595 | – | -0.30% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -22,487 | – | -0.30% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -76,610 | – | -0.30% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -80,001 | – | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -47,672 | – | -0.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,056 | – | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,633 | – | -0.32% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,099 | – | -0.33% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -150,515 | – | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,972 | – | -0.33% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,166 | – | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,458 | – | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,700 | – | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,462 | – | -0.35% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,460 | – | -0.35% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,380 | – | -0.36% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -12,053 | – | -0.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,290 | – | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -99,857 | – | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -31,470 | – | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,159 | – | -0.39% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,668 | – | -0.39% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,822 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -73,229 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,391 | – | -0.43% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -33,045 | – | -0.43% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -72,511 | – | -0.44% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -39,500 | – | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,899 | – | -0.44% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -14,108 | – | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,331 | – | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -45,544 | – | -0.50% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -400,345 | – | -0.50% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,731 | – | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -86,844 | – | -0.52% | – |
| INTU | Exit | INTUIT | $0 | – | -9,170 | – | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,528 | – | -0.53% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,635 | – | -0.53% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -48,609 | – | -0.55% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100,249 | – | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,241 | – | -0.57% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -98,333 | – | -0.58% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -33,568 | – | -0.61% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -9,009 | – | -0.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,834 | – | -0.65% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,016 | – | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,996 | – | -0.70% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -156,924 | – | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,580 | – | -0.72% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,452 | – | -0.77% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,827 | – | -0.78% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,340 | – | -0.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,035 | – | -0.83% | – |
| AFL | Exit | AFLAC INC | $0 | – | -100,561 | – | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -51,340 | – | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,785 | – | -0.91% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -547,096 | – | -0.93% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -109,435 | – | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,189 | – | -1.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -83,040 | – | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -140,469 | – | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -87,545 | – | -3.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -3,386,090 | – | -6.05% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -4,937,730 | – | -7.73% | – |
| LIN | Exit | LINDE PLC | $0 | – | -210,859 | – | -8.56% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -67,301,166 | – | -28.57% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $57,700,000 | – | 210,859 | – | 8.56% | – |
| STLA | New | STELLANTIS N.V | $40,727,000 | – | 3,386,090 | – | 6.05% | – |
| MSFT | New | MICROSOFT CORP | $20,389,000 | – | 87,545 | – | 3.03% | – |
| AAPL | Buy | APPLE INC | $19,413,000 | +16.4% | 140,469 | +15.1% | 2.88% | -14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,984,000 | -12.1% | 83,040 | +1900.0% | 1.18% | -35.7% |
| JNJ | New | JOHNSON & JOHNSON | $6,729,000 | – | 41,189 | – | 1.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,704,000 | – | 109,435 | – | 1.00% | – |
| CNHI | New | CNH INDL N V | $6,236,000 | – | 547,096 | – | 0.93% | – |
| AFL | Buy | AFLAC INC | $5,652,000 | +11.4% | 100,561 | +9.6% | 0.84% | -18.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,597,000 | – | 11,035 | – | 0.83% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,233,000 | +4.0% | 20,340 | +12.2% | 0.78% | -23.9% |
| TSLA | Buy | TESLA INC | $5,160,000 | +18.2% | 19,452 | +200.0% | 0.77% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,838,000 | -12.2% | 50,580 | +1900.0% | 0.72% | -35.8% |
| PBA | New | PEMBINA PIPELINE CORP | $4,761,000 | – | 156,924 | – | 0.71% | – |
| DIS | New | DISNEY WALT CO | $4,716,000 | – | 49,996 | – | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,398,000 | – | 34,834 | – | 0.65% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $3,906,000 | – | 98,333 | – | 0.58% | – |
| SBUX | New | STARBUCKS CORP | $3,812,000 | – | 45,241 | – | 0.57% | – |
| EXC | Buy | EXELON CORP | $3,755,000 | -11.1% | 100,249 | +7.5% | 0.56% | -35.0% |
| GIS | New | GENERAL MLS INC | $3,724,000 | – | 48,609 | – | 0.55% | – |
| CMI | New | CUMMINS INC | $3,589,000 | – | 17,635 | – | 0.53% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,584,000 | -13.8% | 29,528 | +7.7% | 0.53% | -36.9% |
| INTU | New | INTUIT | $3,552,000 | – | 9,170 | – | 0.53% | – |
| CSCO | Buy | CISCO SYS INC | $3,474,000 | +10.5% | 86,844 | +17.8% | 0.52% | -19.1% |
| MS | New | MORGAN STANLEY | $3,455,000 | – | 43,731 | – | 0.51% | – |
| EMR | New | EMERSON ELEC CO | $3,335,000 | – | 45,544 | – | 0.50% | – |
| PXD | New | PIONEER NAT RES CO | $3,320,000 | – | 15,331 | – | 0.49% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,125,000 | – | 14,108 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $2,976,000 | – | 12,899 | – | 0.44% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,918,000 | – | 33,045 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $2,867,000 | – | 10,391 | – | 0.43% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,781,000 | -17.8% | 73,229 | +9.9% | 0.41% | -39.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,702,000 | – | 14,822 | – | 0.40% | – |
| GPC | New | GENUINE PARTS CO | $2,638,000 | – | 17,668 | – | 0.39% | – |
| DHR | New | DANAHER CORPORATION | $2,624,000 | – | 10,159 | – | 0.39% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,578,000 | +7.8% | 31,470 | +19.7% | 0.38% | -21.0% |
| INTC | New | INTEL CORP | $2,573,000 | – | 99,857 | – | 0.38% | – |
| SNA | New | SNAP ON INC | $2,427,000 | – | 12,053 | – | 0.36% | – |
| TSN | New | TYSON FOODS INCcl a | $2,399,000 | – | 36,380 | – | 0.36% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,329,000 | -8.5% | 8,462 | +21.7% | 0.35% | -32.9% |
| BIIB | Buy | BIOGEN INC | $2,258,000 | +52.1% | 8,458 | +16.2% | 0.34% | +11.3% |
| CRM | Buy | SALESFORCE INC | $2,258,000 | +2.6% | 15,700 | +17.8% | 0.34% | -24.9% |
| UBS | New | UBS GROUP AG | $2,207,000 | – | 150,515 | – | 0.33% | – |
| RMD | New | RESMED INC | $2,205,000 | – | 10,099 | – | 0.33% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,166,000 | +10.4% | 16,056 | +13.4% | 0.32% | -19.1% |
| DOW | New | DOW INC | $2,094,000 | – | 47,672 | – | 0.31% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,048,000 | – | 80,001 | – | 0.30% | – |
| RY | New | ROYAL BK CDA | $2,022,000 | – | 22,487 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $2,011,000 | – | 32,595 | – | 0.30% | – |
| PKI | New | PERKINELMER INC | $2,010,000 | – | 16,704 | – | 0.30% | – |
| TGT | Buy | TARGET CORP | $1,984,000 | +17.3% | 13,372 | +11.6% | 0.30% | -14.0% |
| AMGN | Buy | AMGEN INC | $1,917,000 | +3.7% | 8,507 | +11.9% | 0.28% | -24.0% |
| IMO | New | IMPERIAL OIL LTD | $1,913,000 | – | 44,239 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $1,877,000 | – | 16,727 | – | 0.28% | – |
| BBY | Buy | BEST BUY INC | $1,880,000 | +5.7% | 29,679 | +8.8% | 0.28% | -22.7% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $1,741,000 | – | 39,816 | – | 0.26% | – |
| BWA | Buy | BORGWARNER INC | $1,661,000 | +12.2% | 52,909 | +19.3% | 0.25% | -17.7% |
| AOS | New | SMITH A O CORP | $1,461,000 | – | 30,066 | – | 0.22% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,445,000 | +12.5% | 5,088 | +37.2% | 0.22% | -17.6% |
| UGI | New | UGI CORP NEW | $1,392,000 | – | 43,052 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,389,000 | – | 27,720 | – | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $1,367,000 | – | 15,035 | – | 0.20% | – |
| K | New | KELLOGG CO | $1,351,000 | – | 19,393 | – | 0.20% | – |
| New | JACOBS SOLUTIONS INC | $1,337,000 | – | 12,322 | – | 0.20% | – | |
| FFIV | New | F5 INC | $1,329,000 | – | 9,186 | – | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,278,000 | – | 5,275 | – | 0.19% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,183,000 | – | 21,047 | – | 0.18% | – |
| HXL | New | HEXCEL CORP NEW | $1,081,000 | – | 20,903 | – | 0.16% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $985,000 | +18.8% | 36,057 | +27.3% | 0.15% | -13.1% |
| EURN | New | EURONAV NV | $864,000 | – | 55,001 | – | 0.13% | – |
| NUE | New | NUCOR CORP | $851,000 | – | 7,956 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $787,000 | – | 4,358 | – | 0.12% | – |
| CCJ | Buy | CAMECO CORP | $785,000 | +84.7% | 29,626 | +46.7% | 0.12% | +36.0% |
| PM | New | PHILIP MORRIS INTL INC | $675,000 | – | 8,126 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $593,000 | – | 2,548 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $526,000 | – | 6,516 | – | 0.08% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $508,000 | – | 10,700 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $483,000 | – | 3,121 | – | 0.07% | – |
| AME | New | AMETEK INC | $470,000 | – | 4,146 | – | 0.07% | – |
| PFE | New | PFIZER INC | $464,000 | – | 10,609 | – | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $434,000 | – | 1,419 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $417,000 | – | 4,107 | – | 0.06% | – |
| SRE | New | SEMPRA | $418,000 | – | 2,790 | – | 0.06% | – |
| CTAS | New | CINTAS CORP | $419,000 | – | 1,080 | – | 0.06% | – |
| CPRT | New | COPART INC | $416,000 | – | 3,910 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $395,000 | – | 10,989 | – | 0.06% | – |
| V | New | VISA INC | $368,000 | – | 2,069 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $370,000 | – | 1,636 | – | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $363,000 | – | 1,500 | – | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $356,000 | – | 8,176 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $354,000 | – | 2,168 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $360,000 | – | 3,774 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $351,000 | – | 4,072 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $349,000 | – | 12,400 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $334,000 | – | 3,176 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $327,000 | – | 1,209 | – | 0.05% | – |
| CG | New | CARLYLE GROUP INC | $333,000 | – | 12,870 | – | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $331,000 | – | 8,100 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $311,000 | – | 3,969 | – | 0.05% | – |
| ABNB | New | AIRBNB INC | $310,000 | – | 2,954 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $305,000 | – | 5,554 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $302,000 | – | 1,043 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $295,000 | – | 19,520 | – | 0.04% | – |
| T | New | AT&T INC | $292,000 | – | 19,033 | – | 0.04% | – |
| EBAY | New | EBAY INC. | $289,000 | – | 7,848 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $287,000 | – | 3,809 | – | 0.04% | – |
| FOX | New | FOX CORP | $285,000 | – | 9,991 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $285,000 | – | 3,176 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $273,000 | – | 16,380 | – | 0.04% | – |
| CSX | New | CSX CORP | $277,000 | – | 10,404 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $261,000 | – | 714 | – | 0.04% | – |
| KLAC | New | KLA CORP | $264,000 | – | 873 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $264,000 | – | 2,813 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $252,000 | – | 1,070 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $248,000 | – | 116 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $247,000 | – | 1,420 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $252,000 | – | 458 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $247,000 | – | 1,708 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $248,000 | – | 846 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $241,000 | – | 8,557 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $239,000 | – | 5,247 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $229,000 | – | 453 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $226,000 | – | 1,955 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $211,000 | – | 1,869 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $199,000 | – | 495 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $196,000 | – | 3,419 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $192,000 | – | 1,112 | – | 0.03% | – |
| LKQ | New | LKQ CORP | $194,000 | – | 4,118 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $192,000 | – | 2,469 | – | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $180,000 | – | 877 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $178,000 | – | 2,674 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $170,000 | – | 1,980 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $160,000 | – | 2,736 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $159,000 | – | 1,101 | – | 0.02% | – |
| KKR | New | KKR & CO INC | $158,000 | – | 3,680 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $155,000 | – | 4,143 | – | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $117,000 | – | 3,615 | – | 0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,500 | – | -0.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -70,732 | – | -0.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEV | New | THE LION ELECTRIC COMPANY | $283,338,000 | – | 67,301,166 | – | 57.46% | – |
| BLU | New | BELLUS HEALTH INC NEW | $45,625,000 | – | 4,937,730 | – | 9.25% | – |
| AAPL | New | APPLE INC | $16,680,000 | – | 122,000 | – | 3.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,082,000 | – | 4,152 | – | 1.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,620,000 | – | 58,785 | – | 1.34% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $5,511,000 | – | 2,529 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $5,453,000 | – | 51,340 | – | 1.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,295,000 | – | 17,827 | – | 1.07% | – |
| AFL | New | AFLAC INC | $5,075,000 | – | 91,730 | – | 1.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,033,000 | – | 18,126 | – | 1.02% | – |
| TSLA | New | TESLA INC | $4,366,000 | – | 6,484 | – | 0.88% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,348,000 | – | 9,009 | – | 0.88% | – |
| EXC | New | EXELON CORP | $4,225,000 | – | 93,220 | – | 0.86% | – |
| NVDA | New | NVIDIA CORPORATION | $4,156,000 | – | 27,416 | – | 0.84% | – |
| COP | New | CONOCOPHILLIPS | $4,133,000 | – | 46,016 | – | 0.84% | – |
| GIB | New | CGI INCcl a sub vtg | $4,050,000 | – | 39,500 | – | 0.82% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,987,000 | – | 33,568 | – | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,382,000 | – | 66,633 | – | 0.69% | – |
| PNR | New | PENTAIR PLC | $3,319,000 | – | 72,511 | – | 0.67% | – |
| CSCO | New | CISCO SYS INC | $3,144,000 | – | 73,744 | – | 0.64% | – |
| FTI | New | TECHNIPFMC PLC | $2,694,000 | – | 400,345 | – | 0.55% | – |
| BMO | New | BANK MONTREAL QUE | $2,638,000 | – | 21,314 | – | 0.54% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,592,000 | – | 26,972 | – | 0.53% | – |
| ALL | New | ALLSTATE CORP | $2,571,000 | – | 20,290 | – | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,545,000 | – | 6,952 | – | 0.52% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,408,000 | – | 7,633 | – | 0.49% | – |
| AMAT | New | APPLIED MATLS INC | $2,391,000 | – | 26,280 | – | 0.48% | – |
| ABBV | New | ABBVIE INC | $2,302,000 | – | 15,031 | – | 0.47% | – |
| BAC | New | BK OF AMERICA CORP | $2,202,000 | – | 70,732 | – | 0.45% | – |
| CRM | New | SALESFORCE INC | $2,200,000 | – | 13,332 | – | 0.45% | – |
| GOLD | New | BARRICK GOLD CORP | $2,123,000 | – | 93,256 | – | 0.43% | – |
| ANSS | New | ANSYS INC | $2,123,000 | – | 8,870 | – | 0.43% | – |
| HPQ | New | HP INC | $2,100,000 | – | 64,050 | – | 0.43% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,045,000 | – | 3,460 | – | 0.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,024,000 | – | 4,223 | – | 0.41% | – |
| ADI | New | ANALOG DEVICES INC | $2,000,000 | – | 13,688 | – | 0.41% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,997,000 | – | 76,610 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,962,000 | – | 14,154 | – | 0.40% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,922,000 | – | 11,106 | – | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $1,854,000 | – | 11,500 | – | 0.38% | – |
| AMGN | New | AMGEN INC | $1,849,000 | – | 7,600 | – | 0.38% | – |
| EPAM | New | EPAM SYS INC | $1,818,000 | – | 6,166 | – | 0.37% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,800,000 | – | 11,537 | – | 0.36% | – |
| BBY | New | BEST BUY INC | $1,778,000 | – | 27,271 | – | 0.36% | – |
| TGT | New | TARGET CORP | $1,692,000 | – | 11,982 | – | 0.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,647,000 | – | 17,778 | – | 0.33% | – |
| GRMN | New | GARMIN LTD | $1,533,000 | – | 15,602 | – | 0.31% | – |
| DBX | New | DROPBOX INCcl a | $1,533,000 | – | 73,034 | – | 0.31% | – |
| BIIB | New | BIOGEN INC | $1,485,000 | – | 7,281 | – | 0.30% | – |
| BWA | New | BORGWARNER INC | $1,480,000 | – | 44,362 | – | 0.30% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,387,000 | – | 28,960 | – | 0.28% | – |
| TECH | New | BIO-TECHNE CORP | $1,285,000 | – | 3,708 | – | 0.26% | – |
| MOS | New | MOSAIC CO NEW | $1,009,000 | – | 21,369 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $829,000 | – | 28,333 | – | 0.17% | – |
| CCJ | New | CAMECO CORP | $425,000 | – | 20,200 | – | 0.09% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTHT | Exit | HUAZHU GROUP LTDsponsored adr | $0 | – | -41,000 | – | -17.44% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,800 | – | -17.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30,000 | – | -65.10% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $1,326,000 | – | 5,800 | – | 17.46% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored adr | $1,324,000 | – | 41,000 | – | 17.44% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,566,000 | – | 30,000 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Exit | QUINSTREET INC | $0 | – | -543,293 | – | -16.10% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,567,084 | – | -83.90% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YEXT | New | YEXT INC | $20,889,000 | – | 1,567,084 | – | 90.21% | – |
| QNST | New | QUINSTREET INC | $2,266,000 | – | 543,293 | – | 9.79% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Exit | QUINSTREET INC | $0 | – | -543,293 | – | -100.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | New | QUINSTREET INC | $1,929,000 | – | 543,293 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Exit | QUINSTREET INC | $0 | – | -543,293 | – | -100.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | New | QUINSTREET INC | $3,504,000 | – | 543,293 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | Exit | QUINSTREET INC | $0 | – | -543,293 | – | -7.46% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -2,812,500 | – | -92.54% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIMC | New | VIMICRO INTL CORPadr | $7,566,000 | – | 2,812,500 | – | 71.65% | – |
| QNST | New | QUINSTREET INC | $2,994,000 | – | 543,293 | – | 28.35% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -2,812,500 | – | -19.34% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -543,293 | – | -25.01% | – |
| MITL | Exit | MITEL NETWORKS CORPORATION | $0 | – | -1,911,554 | – | -55.65% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -87,851 | – | -6.74% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITL | New | MITEL NETWORKS CORPORATION | $7,340,000 | – | 1,911,554 | – | 43.96% | – |
| QNST | New | QUINSTREET INC | $4,689,000 | – | 543,293 | – | 28.08% | – |
| VIMC | New | VIMICRO INTL CORPadr | $3,544,000 | – | 2,812,500 | – | 21.22% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,125,000 | – | 87,851 | – | 6.74% | – |