Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4,789,007.68","2.27","4,789,007.68","8,453.00","566.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","4,429,035.01","2.10","4,429,035.01","28,350.00","156.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","4,202,752.88","1.99","4,202,752.88","7,339.00","572.66","United States","NASDAQ","CAD","0.74","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","4,152,981.73","1.97","4,152,981.73","15,318.00","271.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AAPL","APPLE INC","Information Technology","Equity","3,993,412.39","1.89","3,993,412.39","16,957.00","235.50","United States","NASDAQ","CAD","0.74","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","3,373,906.07","1.60","3,373,906.07","13,807.00","244.36","United States","NASDAQ","CAD","0.74","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,764,925.23","1.31","2,764,925.23","48,983.00","56.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","2,584,062.47","1.22","2,584,062.47","50,295.00","51.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CVX","CHEVRON CORP","Energy","Equity","2,559,672.27","1.21","2,559,672.27","12,048.00","212.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "C","CITIGROUP INC","Financials","Equity","2,405,064.62","1.14","2,405,064.62","28,206.00","85.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WFC","WELLS FARGO","Financials","Equity","2,330,651.85","1.10","2,330,651.85","29,772.00","78.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,175,631.04","1.03","2,175,631.04","10,136.00","214.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "T","AT&T INC","Communication","Equity","2,122,360.37","1.01","2,122,360.37","88,996.00","23.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","2,030,416.06","0.96","2,030,416.06","9,904.00","205.01","United States","NASDAQ","CAD","0.74","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","2,012,827.00","0.95","2,012,827.00","3,004.00","670.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WMT","WALMART INC","Consumer Staples","Equity","1,903,821.25","0.90","1,903,821.25","23,074.00","82.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PFE","PFIZER INC","Health Care","Equity","1,877,212.71","0.89","1,877,212.71","49,729.00","37.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","1,868,291.34","0.89","1,868,291.34","2,784.00","671.08","United States","NASDAQ","CAD","0.74","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","1,794,892.82","0.85","1,794,892.82","30,178.00","59.48","United States","NASDAQ","CAD","0.74","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,772,215.80","0.84","1,772,215.80","30,281.00","58.53","United States","NASDAQ","CAD","0.74","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","1,744,528.44","0.83","1,744,528.44","16,163.00","107.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","1,732,230.18","0.82","1,732,230.18","8,390.00","206.46","United States","NASDAQ","CAD","0.74","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","1,577,819.18","0.75","1,577,819.18","3,009.00","524.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,572,811.78","0.75","1,572,811.78","7,118.00","220.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,399,715.50","0.66","1,399,715.50","23,101.00","60.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABBV","ABBVIE INC","Health Care","Equity","1,377,040.45","0.65","1,377,040.45","5,619.00","245.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,248,712.83","0.59","1,248,712.83","2,213.00","564.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,246,217.36","0.59","1,246,217.36","18,427.00","67.63","United States","NASDAQ","CAD","0.74","USD" "MRK","MERCK & CO INC","Health Care","Equity","1,243,352.85","0.59","1,243,352.85","6,945.00","179.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","1,154,277.28","0.55","1,154,277.28","4,894.00","235.85","United States","NASDAQ","CAD","0.74","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","1,094,631.94","0.52","1,094,631.94","4,222.00","259.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","1,087,585.41","0.52","1,087,585.41","8,678.00","125.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COP","CONOCOPHILLIPS","Energy","Equity","1,073,781.21","0.51","1,073,781.21","6,230.00","172.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DIS","WALT DISNEY","Communication","Equity","1,072,011.14","0.51","1,072,011.14","6,521.00","164.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,045,664.05","0.50","1,045,664.05","58,922.00","17.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KO","COCA-COLA","Consumer Staples","Equity","1,042,354.91","0.49","1,042,354.91","12,569.00","82.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,015,677.43","0.48","1,015,677.43","1,021.00","994.78","United States","NASDAQ","CAD","0.74","USD" "CI","CIGNA","Health Care","Equity","948,938.60","0.45","948,938.60","1,922.00","493.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MS","MORGAN STANLEY","Financials","Equity","937,901.37","0.44","937,901.37","7,382.00","127.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","930,550.13","0.44","930,550.13","15,685.00","59.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","912,570.53","0.43","912,570.53","4,002.00","228.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCK","MCKESSON CORP","Health Care","Equity","903,509.67","0.43","903,509.67","1,233.00","732.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","892,176.98","0.42","892,176.98","3,333.00","267.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RTX","RTX CORP","Industrials","Equity","885,359.67","0.42","885,359.67","6,686.00","132.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVGO","BROADCOM INC","Information Technology","Equity","881,642.48","0.42","881,642.48","492.00","1,791.95","United States","NASDAQ","CAD","0.74","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","863,384.75","0.41","863,384.75","11,932.00","72.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","852,980.47","0.40","852,980.47","5,269.00","161.89","United States","NASDAQ","CAD","0.74","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","823,128.01","0.39","823,128.01","1,165.00","706.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","819,616.22","0.39","819,616.22","4,094.00","200.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","800,794.22","0.38","800,794.22","6,780.00","118.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PSX","PHILLIPS","Energy","Equity","800,074.36","0.38","800,074.36","3,704.00","216.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","792,832.56","0.38","792,832.56","6,072.00","130.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USB","US BANCORP","Financials","Equity","755,977.17","0.36","755,977.17","12,644.00","59.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MMM","3M","Industrials","Equity","755,379.08","0.36","755,379.08","5,315.00","142.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TGT","TARGET CORP","Consumer Staples","Equity","753,349.95","0.36","753,349.95","3,174.00","237.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","748,552.58","0.35","748,552.58","3,812.00","196.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","738,782.52","0.35","738,782.52","8,523.00","86.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","727,373.78","0.34","727,373.78","2,113.00","344.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","726,111.20","0.34","726,111.20","6,821.00","106.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","724,399.89","0.34","724,399.89","3,152.00","229.82","United States","NASDAQ","CAD","0.74","USD" "CAT","CATERPILLAR INC","Industrials","Equity","721,950.28","0.34","721,950.28","1,457.00","495.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","716,115.47","0.34","716,115.47","4,644.00","154.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMGN","AMGEN INC","Health Care","Equity","706,494.38","0.33","706,494.38","1,816.00","389.04","United States","NASDAQ","CAD","0.74","USD" "KR","KROGER","Consumer Staples","Equity","689,836.24","0.33","689,836.24","8,922.00","77.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FDX","FEDEX CORP","Industrials","Equity","688,878.08","0.33","688,878.08","1,761.00","391.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","681,589.40","0.32","681,589.40","12,998.00","52.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SO","SOUTHERN","Utilities","Equity","681,327.19","0.32","681,327.19","7,057.00","96.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","678,197.09","0.32","678,197.09","6,836.00","99.21","United States","NASDAQ","CAD","0.74","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","666,626.97","0.32","666,626.97","1,074.00","620.69","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LIN","LINDE PLC","Materials","Equity","665,213.47","0.32","665,213.47","1,050.00","633.53","United States","NASDAQ","CAD","0.74","USD" "CNC","CENTENE CORP","Health Care","Equity","659,343.30","0.31","659,343.30","6,193.00","106.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","656,322.89","0.31","656,322.89","2,794.00","234.90","United States","NASDAQ","CAD","0.74","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","644,517.57","0.31","644,517.57","2,965.00","217.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CB","CHUBB LTD","Financials","Equity","620,681.24","0.29","620,681.24","1,767.00","351.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","620,360.38","0.29","620,360.38","21,719.00","28.56","United States","NASDAQ","CAD","0.74","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","613,923.05","0.29","613,923.05","1,602.00","383.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","608,674.47","0.29","608,674.47","3,998.00","152.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BLK","BLACKROCK INC","Financials","Equity","601,445.49","0.29","601,445.49","530.00","1,134.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","595,390.56","0.28","595,390.56","2,136.00","278.74","United States","NASDAQ","CAD","0.74","USD" "COR","CENCORA INC","Health Care","Equity","589,729.16","0.28","589,729.16","1,774.00","332.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","587,045.73","0.28","587,045.73","1,766.00","332.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EOG","EOG RESOURCES INC","Energy","Equity","583,074.45","0.28","583,074.45","3,395.00","171.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MET","METLIFE INC","Financials","Equity","579,373.64","0.27","579,373.64","5,768.00","100.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","573,993.11","0.27","573,993.11","6,706.00","85.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","543,221.08","0.26","543,221.08","690.00","787.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DOW","DOW INC","Materials","Equity","542,122.28","0.26","542,122.28","6,862.00","79.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","539,265.28","0.26","539,265.28","1,164.00","463.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","531,992.83","0.25","531,992.83","1,719.00","309.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","525,980.78","0.25","525,980.78","2,149.00","244.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "V","VISA INC CLASS A","Financials","Equity","522,084.49","0.25","522,084.49","1,377.00","379.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "D","DOMINION ENERGY INC","Utilities","Equity","521,253.66","0.25","521,253.66","7,906.00","65.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DE","DEERE","Industrials","Equity","518,154.62","0.25","518,154.62","932.00","555.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TMUS","T MOBILE US INC","Communication","Equity","515,364.80","0.24","515,364.80","2,341.00","220.15","United States","NASDAQ","CAD","0.74","USD" "CRM","SALESFORCE INC","Information Technology","Equity","513,141.36","0.24","513,141.36","1,253.00","409.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ORCL","ORACLE CORP","Information Technology","Equity","496,200.45","0.24","496,200.45","2,915.00","170.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","494,688.28","0.23","494,688.28","3,111.00","159.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","488,184.66","0.23","488,184.66","1,570.00","310.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","484,814.20","0.23","484,814.20","1,984.00","244.36","United States","NASDAQ","CAD","0.74","USD" "LLY","ELI LILLY","Health Care","Equity","482,188.03","0.23","482,188.03","456.00","1,057.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","478,254.77","0.23","478,254.77","351,956.00","135.88","United States","-","CAD","0.74","USD" "KMI","KINDER MORGAN INC","Energy","Equity","472,446.87","0.22","472,446.87","19,156.00","24.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","457,038.92","0.22","457,038.92","5,908.00","77.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","454,085.75","0.22","454,085.75","1,621.00","280.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","448,557.61","0.21","448,557.61","4,709.00","95.25","United States","NASDAQ","CAD","0.74","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","444,877.39","0.21","444,877.39","1,823.00","244.03","United States","NASDAQ","CAD","0.74","USD" "EXC","EXELON CORP","Utilities","Equity","443,461.47","0.21","443,461.47","8,747.00","50.70","United States","NASDAQ","CAD","0.74","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","443,039.45","0.21","443,039.45","1,254.00","353.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","426,754.59","0.20","426,754.59","1,070.00","398.83","United States","NASDAQ","CAD","0.74","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","426,007.08","0.20","426,007.08","3,697.00","115.23","United States","NASDAQ","CAD","0.74","USD" "HUM","HUMANA INC","Health Care","Equity","404,630.20","0.19","404,630.20","852.00","474.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALL","ALLSTATE CORP","Financials","Equity","401,338.74","0.19","401,338.74","1,739.00","230.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","397,233.03","0.19","397,233.03","1,037.00","383.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","396,738.27","0.19","396,738.27","2,836.00","139.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","392,227.16","0.19","392,227.16","2,240.00","175.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","387,999.10","0.18","387,999.10","5,201.00","74.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","380,529.94","0.18","380,529.94","3,869.00","98.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FI","FISERV INC","Financials","Equity","379,317.76","0.18","379,317.76","1,752.00","216.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DHR","DANAHER CORP","Health Care","Equity","374,549.55","0.18","374,549.55","1,108.00","338.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WMB","WILLIAMS INC","Energy","Equity","373,869.99","0.18","373,869.99","7,139.00","52.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","372,331.21","0.18","372,331.21","574.00","648.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","371,896.32","0.18","371,896.32","4,263.00","87.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","370,641.96","0.18","370,641.96","2,981.00","124.33","United States","NASDAQ","CAD","0.74","USD" "ETN","EATON PLC","Industrials","Equity","367,411.30","0.17","367,411.30","860.00","427.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","366,946.23","0.17","366,946.23","565.00","649.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AFL","AFLAC INC","Financials","Equity","364,857.10","0.17","364,857.10","3,136.00","116.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","364,299.08","0.17","364,299.08","7,339.00","49.64","United States","NASDAQ","CAD","0.74","USD" "TJX","TJX INC","Consumer Discretionary","Equity","362,473.40","0.17","362,473.40","2,639.00","137.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","361,776.83","0.17","361,776.83","295.00","1,226.36","United States","NASDAQ","CAD","0.74","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","361,563.20","0.17","361,563.20","3,997.00","90.46","United States","NASDAQ","CAD","0.74","USD" "NUE","NUCOR CORP","Materials","Equity","361,279.95","0.17","361,279.95","1,339.00","269.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","360,547.37","0.17","360,547.37","15,016.00","24.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HPQ","HP INC","Information Technology","Equity","356,405.92","0.17","356,405.92","8,708.00","40.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BA","BOEING","Industrials","Equity","355,252.17","0.17","355,252.17","1,362.00","260.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","352,709.22","0.17","352,709.22","3,393.00","103.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PCAR","PACCAR INC","Industrials","Equity","352,620.35","0.17","352,620.35","2,085.00","169.12","United States","NASDAQ","CAD","0.74","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","349,209.18","0.17","349,209.18","1,302.00","268.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NFLX","NETFLIX INC","Communication","Equity","347,650.92","0.16","347,650.92","417.00","833.69","United States","NASDAQ","CAD","0.74","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","347,560.66","0.16","347,560.66","1,323.00","262.71","United States","NASDAQ","CAD","0.74","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","347,143.81","0.16","347,143.81","2,714.00","127.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SRE","SEMPRA","Utilities","Equity","346,221.39","0.16","346,221.39","3,576.00","96.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","342,094.17","0.16","342,094.17","759.00","450.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","340,585.48","0.16","340,585.48","5,463.00","62.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","340,267.78","0.16","340,267.78","3,056.00","111.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","335,865.43","0.16","335,865.43","5,846.00","57.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","333,255.24","0.16","333,255.24","1,916.00","173.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","329,132.17","0.16","329,132.17","28,034.00","11.74","United States","NASDAQ","CAD","0.74","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","327,691.98","0.16","327,691.98","2,678.00","122.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","325,761.55","0.15","325,761.55","567.00","574.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","324,131.06","0.15","324,131.06","4,056.00","79.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSX","CSX CORP","Industrials","Equity","322,036.20","0.15","322,036.20","6,433.00","50.06","United States","NASDAQ","CAD","0.74","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","319,942.32","0.15","319,942.32","3,380.00","94.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","318,749.25","0.15","318,749.25","1,088.00","292.97","United States","NASDAQ","CAD","0.74","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","318,745.34","0.15","318,745.34","3,616.00","88.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","316,840.34","0.15","316,840.34","1,121.00","282.64","United States","NASDAQ","CAD","0.74","USD" "BDX","BECTON DICKINSON","Health Care","Equity","316,572.44","0.15","316,572.44","945.00","335.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NEM","NEWMONT","Materials","Equity","316,184.35","0.15","316,184.35","6,601.00","47.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OKE","ONEOK INC","Energy","Equity","302,968.65","0.14","302,968.65","2,801.00","108.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","297,840.08","0.14","297,840.08","1,932.00","154.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","296,593.54","0.14","296,593.54","1,715.00","172.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","296,282.02","0.14","296,282.02","2,424.00","122.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STT","STATE STREET CORP","Financials","Equity","291,439.15","0.14","291,439.15","2,815.00","103.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","290,274.47","0.14","290,274.47","4,319.00","67.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","288,956.06","0.14","288,956.06","18,175.00","15.90","United States","NASDAQ","CAD","0.74","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","286,286.98","0.14","286,286.98","2,868.00","99.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMI","CUMMINS INC","Industrials","Equity","284,712.49","0.13","284,712.49","711.00","400.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","282,608.05","0.13","282,608.05","2,033.00","139.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","282,348.82","0.13","282,348.82","861.00","327.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","281,628.29","0.13","281,628.29","1,008.00","279.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","281,360.93","0.13","281,360.93","772.00","364.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","280,994.15","0.13","280,994.15","214.00","1,313.05","United States","NASDAQ","CAD","0.74","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","280,822.82","0.13","280,822.82","821.00","342.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","279,346.36","0.13","279,346.36","2,511.00","111.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","278,541.50","0.13","278,541.50","958.00","290.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","278,353.08","0.13","278,353.08","1,940.00","143.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","276,133.27","0.13","276,133.27","1,206.00","228.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","276,078.97","0.13","276,078.97","5,672.00","48.67","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","272,609.63","0.13","272,609.63","1,238.00","220.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BIIB","BIOGEN INC","Health Care","Equity","269,573.80","0.13","269,573.80","917.00","293.97","United States","NASDAQ","CAD","0.74","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","267,264.26","0.13","267,264.26","2,951.00","90.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","266,377.92","0.13","266,377.92","1,914.00","139.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","266,315.03","0.13","266,315.03","2,824.00","94.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","264,892.93","0.13","264,892.93","785.00","337.44","United States","NASDAQ","CAD","0.74","USD" "MRNA","MODERNA INC","Health Care","Equity","264,484.39","0.13","264,484.39","1,760.00","150.27","United States","NASDAQ","CAD","0.74","USD" "SYK","STRYKER CORP","Health Care","Equity","262,239.00","0.12","262,239.00","538.00","487.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PPL","PPL CORP","Utilities","Equity","258,805.65","0.12","258,805.65","6,946.00","37.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","256,847.90","0.12","256,847.90","3,541.00","72.54","United States","NASDAQ","CAD","0.74","USD" "WELL","WELLTOWER INC","Real Estate","Equity","254,850.69","0.12","254,850.69","2,021.00","126.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","254,014.07","0.12","254,014.07","5,088.00","49.92","United States","NASDAQ","CAD","0.74","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","252,745.20","0.12","252,745.20","1,006.00","251.24","United States","NASDAQ","CAD","0.74","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","251,877.01","0.12","251,877.01","1,202.00","209.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","251,748.65","0.12","251,748.65","2,739.00","91.91","United States","NASDAQ","CAD","0.74","USD" "ADBE","ADOBE INC","Information Technology","Equity","249,487.03","0.12","249,487.03","364.00","685.40","United States","NASDAQ","CAD","0.74","USD" "MTB","M&T BANK CORP","Financials","Equity","246,935.66","0.12","246,935.66","1,255.00","196.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ETR","ENTERGY CORP","Utilities","Equity","246,695.52","0.12","246,695.52","1,731.00","142.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","245,144.96","0.12","245,144.96","4,580.00","53.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","240,300.64","0.11","240,300.64","1,291.00","186.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","239,909.75","0.11","239,909.75","1,144.00","209.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","239,854.31","0.11","239,854.31","1,228.00","195.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","236,842.70","0.11","236,842.70","4,851.00","48.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","234,614.18","0.11","234,614.18","2,006.00","116.96","United States","NASDAQ","CAD","0.74","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","232,260.13","0.11","232,260.13","2,898.00","80.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","228,983.21","0.11","228,983.21","793.00","288.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","222,947.01","0.11","222,947.01","4,266.00","52.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","222,588.16","0.11","222,588.16","7,921.00","28.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BX","BLACKSTONE INC","Financials","Equity","220,901.97","0.10","220,901.97","1,242.00","177.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","216,784.41","0.10","216,784.41","1,320.00","164.23","United States","NASDAQ","CAD","0.74","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","216,513.11","0.10","216,513.11","165.00","1,312.19","United States","NASDAQ","CAD","0.74","USD" "CTVA","CORTEVA INC","Materials","Equity","215,710.64","0.10","215,710.64","2,785.00","77.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","214,837.38","0.10","214,837.38","11,465.00","18.74","United States","NASDAQ","CAD","0.74","USD" "WRK","WESTROCK","Materials","Equity","213,669.92","0.10","213,669.92","3,196.00","66.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","213,529.42","0.10","213,529.42","2,290.00","93.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KEY","KEYCORP","Financials","Equity","213,267.97","0.10","213,267.97","10,035.00","21.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","212,018.59","0.10","212,018.59","1,922.00","110.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "URI","UNITED RENTALS INC","Industrials","Equity","211,372.38","0.10","211,372.38","216.00","978.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DTE","DTE ENERGY","Utilities","Equity","210,072.37","0.10","210,072.37","1,389.00","151.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","209,492.93","0.10","209,492.93","1,592.00","131.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","209,277.05","0.10","209,277.05","2,878.00","72.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","209,080.54","0.10","209,080.54","2,090.00","100.04","United States","NASDAQ","CAD","0.74","USD" "PCG","PG&E CORP","Utilities","Equity","208,773.33","0.10","208,773.33","9,178.00","22.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","207,563.17","0.10","207,563.17","1,174.00","176.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","207,073.74","0.10","207,073.74","1,752.00","118.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","205,936.71","0.10","205,936.71","4,580.00","44.96","United States","NASDAQ","CAD","0.74","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","204,618.72","0.10","204,618.72","1,039.00","196.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GLW","CORNING INC","Information Technology","Equity","200,027.01","0.09","200,027.01","4,458.00","44.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","199,992.24","0.09","199,992.24","3,697.00","54.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","198,689.42","0.09","198,689.42","2,535.00","78.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VTRS","VIATRIS INC","Health Care","Equity","198,416.14","0.09","198,416.14","12,343.00","16.08","United States","NASDAQ","CAD","0.74","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","198,311.23","0.09","198,311.23","179.00","1,107.88","United States","NASDAQ","CAD","0.74","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","195,106.94","0.09","195,106.94","585.00","333.51","United States","NASDAQ","CAD","0.74","USD" "INTU","INTUIT INC","Information Technology","Equity","194,820.42","0.09","194,820.42","221.00","881.54","United States","NASDAQ","CAD","0.74","USD" "HAL","HALLIBURTON","Energy","Equity","194,541.40","0.09","194,541.40","3,687.00","52.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KKR","KKR AND CO INC","Financials","Equity","194,487.09","0.09","194,487.09","1,424.00","136.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","194,126.40","0.09","194,126.40","256.00","758.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","193,994.22","0.09","193,994.22","4,667.00","41.57","United States","NASDAQ","CAD","0.74","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","193,206.47","0.09","193,206.47","6,641.00","29.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","191,211.23","0.09","191,211.23","716.00","267.05","United States","NASDAQ","CAD","0.74","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","189,844.35","0.09","189,844.35","1,547.00","122.72","United States","NASDAQ","CAD","0.74","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","188,548.59","0.09","188,548.59","400.00","471.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","186,506.96","0.09","186,506.96","1,567.00","119.02","Netherlands","New York Stock Exchange Inc.","CAD","0.74","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","184,224.39","0.09","184,224.39","1,545.00","119.24","United States","NASDAQ","CAD","0.74","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","182,928.39","0.09","182,928.39","1,016.00","180.05","United States","NASDAQ","CAD","0.74","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","180,921.28","0.09","180,921.28","4,779.00","37.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "THC","TENET HEALTHCARE CORP","Health Care","Equity","179,838.28","0.09","179,838.28","1,262.00","142.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","178,365.46","0.08","178,365.46","893.00","199.74","United States","NASDAQ","CAD","0.74","USD" "NRG","NRG ENERGY INC","Utilities","Equity","178,156.32","0.08","178,156.32","1,968.00","90.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","177,729.43","0.08","177,729.43","300.00","592.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","175,038.25","0.08","175,038.25","2,481.00","70.55","United States","NASDAQ","CAD","0.74","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","174,441.50","0.08","174,441.50","1,499.00","116.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","173,737.10","0.08","173,737.10","2,961.00","58.67","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AEE","AMEREN CORP","Utilities","Equity","173,552.19","0.08","173,552.19","1,746.00","99.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","173,035.61","0.08","173,035.61","881.00","196.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","171,720.76","0.08","171,720.76","1,302.00","131.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","171,591.94","0.08","171,591.94","1,327.00","129.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","170,819.10","0.08","170,819.10","954.00","179.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","170,642.33","0.08","170,642.33","419.00","407.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","170,413.98","0.08","170,413.98","461.00","369.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","169,719.01","0.08","169,719.01","34.00","4,991.71","United States","NASDAQ","CAD","0.74","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","168,987.02","0.08","168,987.02","974.00","173.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","168,625.02","0.08","168,625.02","4,208.00","40.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VST","VISTRA CORP","Utilities","Equity","168,263.54","0.08","168,263.54","1,813.00","92.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","166,720.13","0.08","166,720.13","294.00","567.07","United States","NASDAQ","CAD","0.74","USD" "MKL","MARKEL GROUP INC","Financials","Equity","166,035.16","0.08","166,035.16","80.00","2,075.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","164,185.09","0.08","164,185.09","2,217.00","74.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","162,535.91","0.08","162,535.91","1,438.00","113.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MOS","MOSAIC","Materials","Equity","161,764.56","0.08","161,764.56","3,719.00","43.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ECL","ECOLAB INC","Materials","Equity","161,557.59","0.08","161,557.59","513.00","314.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","161,119.05","0.08","161,119.05","1,895.00","85.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","160,456.35","0.08","160,456.35","4,174.00","38.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MRO","MARATHON OIL CORP","Energy","Equity","158,748.14","0.08","158,748.14","4,216.00","37.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","157,949.07","0.07","157,949.07","749.00","210.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","156,186.82","0.07","156,186.82","36.00","4,338.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","155,325.73","0.07","155,325.73","1,509.00","102.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","154,749.91","0.07","154,749.91","3,828.00","40.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","153,956.70","0.07","153,956.70","2,654.00","58.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","153,302.14","0.07","153,302.14","956.00","160.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","153,011.13","0.07","153,011.13","269.00","568.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","152,525.42","0.07","152,525.42","1,227.00","124.31","United States","NASDAQ","CAD","0.74","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","152,260.37","0.07","152,260.37","610.00","249.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","151,951.39","0.07","151,951.39","1,994.00","76.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","151,737.18","0.07","151,737.18","1,252.00","121.20","United States","NASDAQ","CAD","0.74","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","151,525.12","0.07","151,525.12","1,179.00","128.52","United States","NASDAQ","CAD","0.74","USD" "M","MACYS INC","Consumer Discretionary","Equity","151,157.66","0.07","151,157.66","5,604.00","26.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","150,889.42","0.07","150,889.42","90.00","1,676.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AES","AES CORP","Utilities","Equity","149,782.64","0.07","149,782.64","6,390.00","23.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","148,898.43","0.07","148,898.43","8,455.00","17.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","148,528.28","0.07","148,528.28","948.00","156.67","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","147,931.30","0.07","147,931.30","883.00","167.53","United States","NASDAQ","CAD","0.74","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","147,305.54","0.07","147,305.54","517.00","284.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","146,891.63","0.07","146,891.63","428.00","343.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","146,898.66","0.07","146,898.66","917.00","160.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EVRG","EVERGY INC","Utilities","Equity","146,480.77","0.07","146,480.77","2,032.00","72.09","United States","NASDAQ","CAD","0.74","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","146,397.28","0.07","146,397.28","1,798.00","81.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","145,632.30","0.07","145,632.30","372.00","391.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AON","AON PLC CLASS A","Financials","Equity","143,328.29","0.07","143,328.29","316.00","453.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","143,224.75","0.07","143,224.75","382.00","374.93","United States","NASDAQ","CAD","0.74","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","141,944.68","0.07","141,944.68","1,049.00","135.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KSS","KOHLS CORP","Consumer Discretionary","Equity","139,510.96","0.07","139,510.96","3,610.00","38.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AA","ALCOA CORP","Materials","Equity","139,082.67","0.07","139,082.67","3,082.00","45.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","139,051.04","0.07","139,051.04","183.00","759.84","United States","NASDAQ","CAD","0.74","USD" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","138,622.27","0.07","138,622.27","3,180.00","43.59","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","138,006.30","0.07","138,006.30","690.00","200.01","United States","NASDAQ","CAD","0.74","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","137,922.87","0.07","137,922.87","914.00","150.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PAYX","PAYCHEX INC","Industrials","Equity","137,892.77","0.07","137,892.77","835.00","165.14","United States","NASDAQ","CAD","0.74","USD" "UNM","UNUM","Financials","Equity","135,870.60","0.06","135,870.60","1,862.00","72.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","135,250.63","0.06","135,250.63","5,436.00","24.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","135,142.71","0.06","135,142.71","1,241.00","108.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","134,241.12","0.06","134,241.12","87.00","1,542.99","United States","NASDAQ","CAD","0.74","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","133,744.27","0.06","133,744.27","246.00","543.67","United States","NASDAQ","CAD","0.74","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","133,523.64","0.06","133,523.64","984.00","135.69","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","132,859.86","0.06","132,859.86","675.00","196.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","132,506.36","0.06","132,506.36","1,240.00","106.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "L","LOEWS CORP","Financials","Equity","132,339.35","0.06","132,339.35","1,247.00","106.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","132,326.81","0.06","132,326.81","393.00","336.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FLEX","FLEX LTD","Information Technology","Equity","132,000.85","0.06","132,000.85","3,393.00","38.90","United States","NASDAQ","CAD","0.74","USD" "HES","HESS CORP","Energy","Equity","131,746.21","0.06","131,746.21","644.00","204.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","131,164.46","0.06","131,164.46","504.00","260.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "K","KELLANOVA","Consumer Staples","Equity","130,633.11","0.06","130,633.11","1,697.00","76.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","130,338.39","0.06","130,338.39","1,846.00","70.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","129,922.11","0.06","129,922.11","721.00","180.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FAST","FASTENAL","Industrials","Equity","129,899.75","0.06","129,899.75","1,237.00","105.01","United States","NASDAQ","CAD","0.74","USD" "JBL","JABIL INC","Information Technology","Equity","129,859.61","0.06","129,859.61","703.00","184.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CDW","CDW CORP","Information Technology","Equity","129,650.46","0.06","129,650.46","370.00","350.40","United States","NASDAQ","CAD","0.74","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","129,495.62","0.06","129,495.62","1,793.00","72.22","United States","NASDAQ","CAD","0.74","USD" "KLAC","KLA CORP","Information Technology","Equity","128,784.08","0.06","128,784.08","136.00","946.94","United States","NASDAQ","CAD","0.74","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","128,756.02","0.06","128,756.02","1,147.00","112.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","128,581.62","0.06","128,581.62","722.00","178.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","126,825.87","0.06","126,825.87","1,386.00","91.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","126,809.65","0.06","126,809.65","277.00","457.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "X","US STEEL CORP","Materials","Equity","124,913.40","0.06","124,913.40","2,241.00","55.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","123,431.41","0.06","123,431.41","664.00","185.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWN","SOUTHWESTERN ENERGY","Energy","Equity","123,357.60","0.06","123,357.60","12,088.00","10.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","121,811.96","0.06","121,811.96","6,606.00","18.44","United States","NASDAQ","CAD","0.74","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","121,588.28","0.06","121,588.28","531.00","228.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","121,463.42","0.06","121,463.42","711.00","170.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","121,405.96","0.06","121,405.96","616.00","197.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","120,226.88","0.06","120,226.88","5,147.00","23.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","120,068.75","0.06","120,068.75","408.00","294.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","120,064.18","0.06","120,064.18","696.00","172.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","119,649.95","0.06","119,649.95","683.00","175.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","119,187.49","0.06","119,187.49","1,213.00","98.26","United States","NASDAQ","CAD","0.74","USD" "IVZ","INVESCO LTD","Financials","Equity","118,426.63","0.06","118,426.63","5,298.00","22.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","118,241.15","0.06","118,241.15","540.00","218.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","117,918.60","0.06","117,918.60","449.00","262.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","117,880.24","0.06","117,880.24","2,500.00","47.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","117,742.88","0.06","117,742.88","631.00","186.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","117,707.53","0.06","117,707.53","8,645.00","13.62","Israel","New York Stock Exchange Inc.","CAD","0.74","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","117,148.09","0.06","117,148.09","1,160.00","100.99","United States","NASDAQ","CAD","0.74","USD" "BALL","BALL CORP","Materials","Equity","117,052.18","0.06","117,052.18","1,283.00","91.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","117,007.24","0.06","117,007.24","1,445.00","80.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","116,646.77","0.06","116,646.77","3,879.00","30.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","116,560.79","0.06","116,560.79","706.00","165.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AN","AUTONATION INC","Consumer Discretionary","Equity","116,507.15","0.06","116,507.15","512.00","227.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","115,790.24","0.05","115,790.24","451.00","256.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","115,436.75","0.05","115,436.75","1,823.00","63.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VFC","VF CORP","Consumer Discretionary","Equity","115,340.89","0.05","115,340.89","5,625.00","20.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","114,775.25","0.05","114,775.25","239.00","480.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","114,645.63","0.05","114,645.63","4,340.00","26.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","114,312.54","0.05","114,312.54","1,077.00","106.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","113,966.31","0.05","113,966.31","17,769.00","6.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OVV","OVINTIV INC","Energy","Equity","113,898.15","0.05","113,898.15","1,632.00","69.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","113,772.91","0.05","113,772.91","2,555.00","44.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","113,271.02","0.05","113,271.02","1,320.00","85.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EG","EVEREST GROUP LTD","Financials","Equity","112,942.04","0.05","112,942.04","210.00","537.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","112,893.68","0.05","112,893.68","947.00","119.21","United States","NASDAQ","CAD","0.74","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","112,777.55","0.05","112,777.55","285.00","395.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","112,584.53","0.05","112,584.53","1,640.00","68.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","112,323.30","0.05","112,323.30","326.00","344.55","United States","NASDAQ","CAD","0.74","USD" "GWW","WW GRAINGER INC","Industrials","Equity","112,286.90","0.05","112,286.90","81.00","1,386.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TXT","TEXTRON INC","Industrials","Equity","112,086.44","0.05","112,086.44","857.00","130.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NTAP","NETAPP INC","Information Technology","Equity","111,522.99","0.05","111,522.99","780.00","142.98","United States","NASDAQ","CAD","0.74","USD" "PNW","PINNACLE WEST CORP","Utilities","Equity","110,554.64","0.05","110,554.64","1,099.00","100.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CE","CELANESE CORP","Materials","Equity","110,416.84","0.05","110,416.84","479.00","230.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","110,290.37","0.05","110,290.37","419.00","263.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","109,643.98","0.05","109,643.98","2,312.00","47.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NI","NISOURCE INC","Utilities","Equity","109,106.20","0.05","109,106.20","2,924.00","37.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","108,806.44","0.05","108,806.44","413.00","263.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","108,597.66","0.05","108,597.66","2,616.00","41.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UGI","UGI CORP","Utilities","Equity","108,404.05","0.05","108,404.05","3,302.00","32.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","108,012.51","0.05","108,012.51","262.00","412.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","107,653.19","0.05","107,653.19","305.00","352.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","106,962.72","0.05","106,962.72","603.00","177.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DOV","DOVER CORP","Industrials","Equity","106,922.04","0.05","106,922.04","444.00","240.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","106,863.90","0.05","106,863.90","665.00","160.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MCO","MOODYS CORP","Financials","Equity","106,585.80","0.05","106,585.80","201.00","530.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","106,329.06","0.05","106,329.06","458.00","232.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CTAS","CINTAS CORP","Industrials","Equity","106,211.74","0.05","106,211.74","114.00","931.68","United States","NASDAQ","CAD","0.74","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","105,956.32","0.05","105,956.32","467.00","226.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "R","RYDER SYSTEM INC","Industrials","Equity","105,890.79","0.05","105,890.79","657.00","161.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","105,426.43","0.05","105,426.43","2,808.00","37.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","105,407.35","0.05","105,407.35","3,510.00","30.03","United States","NASDAQ","CAD","0.74","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","104,773.31","0.05","104,773.31","424.00","247.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","104,764.05","0.05","104,764.05","521.00","201.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","104,623.56","0.05","104,623.56","1,547.00","67.63","United States","NASDAQ","CAD","0.74","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","104,459.54","0.05","104,459.54","527.00","198.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","103,991.12","0.05","103,991.12","4,331.00","24.01","United States","NASDAQ","CAD","0.74","USD" "ACM","AECOM","Industrials","Equity","103,932.54","0.05","103,932.54","786.00","132.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FYBR","FRONTIER COMMUNICATIONS PARENT INC","Communication","Equity","103,493.06","0.05","103,493.06","3,091.00","33.48","United States","NASDAQ","CAD","0.74","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","103,504.07","0.05","103,504.07","706.00","146.61","United States","NASDAQ","CAD","0.74","USD" "RITM","RITHM CAPITAL CORP","Financials","Equity","102,950.66","0.05","102,950.66","6,844.00","15.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMA","COMERICA INC","Financials","Equity","102,724.47","0.05","102,724.47","1,394.00","73.69","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","102,564.69","0.05","102,564.69","3,584.00","28.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AME","AMETEK INC","Industrials","Equity","102,355.65","0.05","102,355.65","410.00","249.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","101,560.88","0.05","101,560.88","876.00","115.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BAP","CREDICORP LTD","Financials","Equity","101,389.51","0.05","101,389.51","444.00","228.35","Peru","New York Stock Exchange Inc.","CAD","0.74","USD" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","101,236.04","0.05","101,236.04","974.00","103.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","100,687.80","0.05","100,687.80","980.00","102.74","United States","NASDAQ","CAD","0.74","USD" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","100,607.42","0.05","100,607.42","1,605.00","62.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","100,353.31","0.05","100,353.31","1,945.00","51.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","99,800.71","0.05","99,800.71","966.00","103.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CLX","CLOROX","Consumer Staples","Equity","99,624.36","0.05","99,624.36","480.00","207.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OC","OWENS CORNING","Industrials","Equity","99,519.43","0.05","99,519.43","438.00","227.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","99,445.59","0.05","99,445.59","281.00","353.90","United States","NASDAQ","CAD","0.74","USD" "APA","APA CORP","Energy","Equity","98,988.57","0.05","98,988.57","2,161.00","45.81","United States","NASDAQ","CAD","0.74","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","98,124.33","0.05","98,124.33","490.00","200.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","98,104.66","0.05","98,104.66","3,503.00","28.01","United States","NASDAQ","CAD","0.74","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","98,108.26","0.05","98,108.26","118.00","831.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ICLR","ICON PLC","Health Care","Equity","98,055.30","0.05","98,055.30","219.00","447.74","United States","NASDAQ","CAD","0.74","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","96,970.93","0.05","96,970.93","750.00","129.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","96,614.72","0.05","96,614.72","558.00","173.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","96,215.53","0.05","96,215.53","463.00","207.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VMC","VULCAN MATERIALS","Materials","Equity","96,006.30","0.05","96,006.30","259.00","370.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","95,895.92","0.05","95,895.92","1,067.00","89.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","95,882.74","0.05","95,882.74","582.00","164.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","95,239.57","0.05","95,239.57","3,266.00","29.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","95,155.46","0.05","95,155.46","223.00","426.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AR","ANTERO RESOURCES CORP","Energy","Equity","95,145.81","0.05","95,145.81","2,438.00","39.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","94,556.39","0.04","94,556.39","532.00","177.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FHN","FIRST HORIZON CORP","Financials","Equity","94,012.20","0.04","94,012.20","4,516.00","20.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALB","ALBEMARLE CORP","Materials","Equity","93,285.60","0.04","93,285.60","533.00","175.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVTR","AVANTOR INC","Health Care","Equity","92,703.27","0.04","92,703.27","2,667.00","34.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","91,911.26","0.04","91,911.26","946.00","97.16","Netherlands","NASDAQ","CAD","0.74","USD" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","91,688.77","0.04","91,688.77","3,319.00","27.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SNX","TD SYNNEX CORP","Information Technology","Equity","91,108.17","0.04","91,108.17","578.00","157.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OGN","ORGANON","Health Care","Equity","89,878.76","0.04","89,878.76","3,585.00","25.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","89,579.74","0.04","89,579.74","1,090.00","82.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","89,455.34","0.04","89,455.34","1,889.00","47.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","89,471.25","0.04","89,471.25","3,401.00","26.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","88,242.75","0.04","88,242.75","269.00","328.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","87,490.43","0.04","87,490.43","2,343.00","37.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","87,488.06","0.04","87,488.06","1,302.00","67.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RIG","TRANSOCEAN LTD","Energy","Equity","87,475.97","0.04","87,475.97","10,300.00","8.49","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NVR","NVR INC","Consumer Discretionary","Equity","86,757.03","0.04","86,757.03","8.00","10,844.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","86,505.40","0.04","86,505.40","286.00","302.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WRB","WR BERKLEY CORP","Financials","Equity","86,502.68","0.04","86,502.68","722.00","119.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","85,983.00","0.04","85,983.00","842.00","102.12","United States","NASDAQ","CAD","0.74","USD" "SNA","SNAP ON INC","Industrials","Equity","85,944.84","0.04","85,944.84","213.00","403.49","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FTV","FORTIVE CORP","Industrials","Equity","85,679.11","0.04","85,679.11","733.00","116.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FMC","FMC CORP","Materials","Equity","85,285.09","0.04","85,285.09","1,001.00","85.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","85,105.36","0.04","85,105.36","1,119.00","76.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HOLX","HOLOGIC INC","Health Care","Equity","84,716.28","0.04","84,716.28","806.00","105.11","United States","NASDAQ","CAD","0.74","USD" "AIZ","ASSURANT INC","Financials","Equity","84,038.49","0.04","84,038.49","330.00","254.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","83,794.84","0.04","83,794.84","275.00","304.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","83,751.90","0.04","83,751.90","488.00","171.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","83,270.63","0.04","83,270.63","1,966.00","42.36","United States","NASDAQ","CAD","0.74","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","83,041.17","0.04","83,041.17","1,082.00","76.75","United States","NASDAQ","CAD","0.74","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","83,034.92","0.04","83,034.92","1,187.00","69.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","82,965.69","0.04","82,965.69","463.00","179.19","United States","NASDAQ","CAD","0.74","USD" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","82,844.70","0.04","82,844.70","1,019.00","81.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","82,780.35","0.04","82,780.35","142.00","582.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","81,564.92","0.04","81,564.92","576.00","141.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AGCO","AGCO CORP","Industrials","Equity","81,045.62","0.04","81,045.62","490.00","165.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OLN","OLIN CORP","Materials","Equity","80,894.38","0.04","80,894.38","1,022.00","79.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","80,762.22","0.04","80,762.22","7,552.00","10.69","United States","NASDAQ","CAD","0.74","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","79,926.54","0.04","79,926.54","203.00","393.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","79,799.12","0.04","79,799.12","748.00","106.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","79,657.25","0.04","79,657.25","399.00","199.64","United States","NASDAQ","CAD","0.74","USD" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","79,401.00","0.04","79,401.00","250.00","317.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","79,070.29","0.04","79,070.29","1,342.00","58.92","United States","NASDAQ","CAD","0.74","USD" "OGE","OGE ENERGY CORP","Utilities","Equity","78,743.25","0.04","78,743.25","1,687.00","46.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EQT","EQT CORP","Energy","Equity","78,470.96","0.04","78,470.96","1,601.00","49.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","78,352.38","0.04","78,352.38","974.00","80.44","United States","NASDAQ","CAD","0.74","USD" "ZION","ZIONS BANCORPORATION","Financials","Equity","78,218.26","0.04","78,218.26","1,334.00","58.63","United States","NASDAQ","CAD","0.74","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","77,770.38","0.04","77,770.38","390.00","199.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","77,516.29","0.04","77,516.29","179.00","433.05","United States","NASDAQ","CAD","0.74","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","77,405.31","0.04","77,405.31","1,528.00","50.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","76,979.45","0.04","76,979.45","924.00","83.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EWBC","EAST WEST BANCORP INC","Financials","Equity","76,243.71","0.04","76,243.71","708.00","107.69","United States","NASDAQ","CAD","0.74","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","75,993.46","0.04","75,993.46","1,269.00","59.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","75,920.58","0.04","75,920.58","9,977.00","7.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVT","AVNET INC","Information Technology","Equity","75,826.77","0.04","75,826.77","1,128.00","67.22","United States","NASDAQ","CAD","0.74","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","74,830.29","0.04","74,830.29","1,164.00","64.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","74,793.28","0.04","74,793.28","96.00","779.09","United States","NASDAQ","CAD","0.74","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","74,664.24","0.04","74,664.24","107.00","697.79","United States","NASDAQ","CAD","0.74","USD" "DVA","DAVITA INC","Health Care","Equity","74,569.41","0.04","74,569.41","401.00","185.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GPS","GAP INC","Consumer Discretionary","Equity","73,943.53","0.04","73,943.53","1,994.00","37.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","73,435.73","0.03","73,435.73","1,144.00","64.19","United States","NASDAQ","CAD","0.74","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","73,001.96","0.03","73,001.96","473.00","154.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","72,977.85","0.03","72,977.85","832.00","87.71","United States","NASDAQ","CAD","0.74","USD" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","72,836.94","0.03","72,836.94","439.00","165.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MAS","MASCO CORP","Industrials","Equity","72,781.09","0.03","72,781.09","688.00","105.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","72,673.77","0.03","72,673.77","434.00","167.45","United States","NASDAQ","CAD","0.74","USD" "MAN","MANPOWER INC","Industrials","Equity","72,435.21","0.03","72,435.21","698.00","103.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","72,359.22","0.03","72,359.22","559.00","129.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HUN","HUNTSMAN CORP","Materials","Equity","72,148.14","0.03","72,148.14","2,050.00","35.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","71,780.95","0.03","71,780.95","306.00","234.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","71,651.89","0.03","71,651.89","460.00","155.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OSK","OSHKOSH CORP","Industrials","Equity","71,519.40","0.03","71,519.40","426.00","167.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","71,505.79","0.03","71,505.79","18.00","3,972.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","71,385.54","0.03","71,385.54","3,103.00","23.01","United States","NASDAQ","CAD","0.74","USD" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","71,349.75","0.03","71,349.75","1,805.00","39.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UDR","UDR REIT INC","Real Estate","Equity","71,262.40","0.03","71,262.40","1,417.00","50.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","71,183.51","0.03","71,183.51","1,031.00","69.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","71,051.18","0.03","71,051.18","869.00","81.76","United States","NASDAQ","CAD","0.74","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","71,013.50","0.03","71,013.50","975.00","72.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EME","EMCOR GROUP INC","Industrials","Equity","70,708.19","0.03","70,708.19","148.00","477.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","70,686.28","0.03","70,686.28","179.00","394.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","70,510.09","0.03","70,510.09","3,209.00","21.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTZ","MASTEC INC","Industrials","Equity","70,305.49","0.03","70,305.49","552.00","127.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","69,867.94","0.03","69,867.94","368.00","189.86","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "INGR","INGREDION INC","Consumer Staples","Equity","69,666.66","0.03","69,666.66","437.00","159.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EFX","EQUIFAX INC","Industrials","Equity","69,529.64","0.03","69,529.64","195.00","356.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","69,405.30","0.03","69,405.30","425.00","163.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","69,384.85","0.03","69,384.85","2,893.00","23.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","69,314.03","0.03","69,314.03","367.00","188.87","United States","NASDAQ","CAD","0.74","USD" "MUR","MURPHY OIL CORP","Energy","Equity","69,266.43","0.03","69,266.43","1,130.00","61.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","69,251.07","0.03","69,251.07","1,100.00","62.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","69,246.56","0.03","69,246.56","327.00","211.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "QRVO","QORVO INC","Information Technology","Equity","68,985.83","0.03","68,985.83","443.00","155.72","United States","NASDAQ","CAD","0.74","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","68,649.92","0.03","68,649.92","130.00","528.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","68,642.99","0.03","68,642.99","525.00","130.75","United States","NASDAQ","CAD","0.74","USD" "VOYA","VOYA FINANCIAL INC","Financials","Equity","68,630.19","0.03","68,630.19","688.00","99.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RRX","REGAL REXNORD CORP","Industrials","Equity","68,339.12","0.03","68,339.12","282.00","242.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PVH","PVH CORP","Consumer Discretionary","Equity","68,192.53","0.03","68,192.53","360.00","189.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RMD","RESMED INC","Health Care","Equity","67,762.89","0.03","67,762.89","254.00","266.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPAY","CORPAY INC","Financials","Equity","67,670.40","0.03","67,670.40","163.00","415.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","67,585.07","0.03","67,585.07","244.00","276.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","67,317.59","0.03","67,317.59","812.00","82.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPRT","COPART INC","Industrials","Equity","67,280.20","0.03","67,280.20","865.00","77.78","United States","NASDAQ","CAD","0.74","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","67,255.66","0.03","67,255.66","921.00","73.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","67,201.17","0.03","67,201.17","509.00","132.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NDAQ","NASDAQ INC","Financials","Equity","67,030.71","0.03","67,030.71","783.00","85.61","United States","NASDAQ","CAD","0.74","USD" "HUBB","HUBBELL INC","Industrials","Equity","66,922.47","0.03","66,922.47","119.00","562.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","66,919.83","0.03","66,919.83","1,055.00","63.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XYL","XYLEM INC","Industrials","Equity","66,631.24","0.03","66,631.24","379.00","175.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RVTY","REVVITY INC","Health Care","Equity","66,604.92","0.03","66,604.92","465.00","143.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","66,577.13","0.03","66,577.13","251.00","265.25","United States","NASDAQ","CAD","0.74","USD" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","66,377.10","0.03","66,377.10","2,752.00","24.12","United States","NASDAQ","CAD","0.74","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","66,291.97","0.03","66,291.97","445.00","148.97","United States","NASDAQ","CAD","0.74","USD" "CG","CARLYLE GROUP INC","Financials","Equity","66,109.68","0.03","66,109.68","1,040.00","63.57","United States","NASDAQ","CAD","0.74","USD" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","66,078.27","0.03","66,078.27","958.00","68.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","65,665.39","0.03","65,665.39","1,637.00","40.11","United States","NASDAQ","CAD","0.74","USD" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","65,400.09","0.03","65,400.09","2,630.00","24.87","United States","NASDAQ","CAD","0.74","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","65,241.32","0.03","65,241.32","224.00","291.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","64,229.14","0.03","64,229.14","158.00","406.51","United States","NASDAQ","CAD","0.74","USD" "STE","STERIS","Health Care","Equity","64,047.60","0.03","64,047.60","209.00","306.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","63,562.84","0.03","63,562.84","1,022.00","62.19","United States","NASDAQ","CAD","0.74","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","63,302.35","0.03","63,302.35","202.00","313.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","63,253.90","0.03","63,253.90","1,169.00","54.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GL","GLOBE LIFE INC","Financials","Equity","63,218.32","0.03","63,218.32","399.00","158.44","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","62,929.97","0.03","62,929.97","2,920.00","21.55","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ARMK","ARAMARK","Consumer Discretionary","Equity","62,689.65","0.03","62,689.65","1,439.00","43.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","62,590.40","0.03","62,590.40","1,055.00","59.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","62,339.42","0.03","62,339.42","110.00","566.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","62,167.06","0.03","62,167.06","672.00","92.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOW","SERVICENOW INC","Information Technology","Equity","61,882.03","0.03","61,882.03","60.00","1,031.36","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","61,641.10","0.03","61,641.10","212.00","290.76","United States","NASDAQ","CAD","0.74","USD" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","61,221.22","0.03","61,221.22","474.00","129.16","United States","NASDAQ","CAD","0.74","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","61,112.84","0.03","61,112.84","61,113.00","100.00","Canada","-","CAD","1.00","CAD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","61,026.85","0.03","61,026.85","303.00","201.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BPOP","POPULAR INC","Financials","Equity","60,897.76","0.03","60,897.76","514.00","118.48","United States","NASDAQ","CAD","0.74","USD" "SON","SONOCO PRODUCTS","Materials","Equity","60,857.84","0.03","60,857.84","777.00","78.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","60,520.87","0.03","60,520.87","3,195.00","18.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","60,339.76","0.03","60,339.76","374.00","161.34","United States","NASDAQ","CAD","0.74","USD" "ADNT","ADIENT PLC","Consumer Discretionary","Equity","60,217.60","0.03","60,217.60","1,336.00","45.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","60,016.60","0.03","60,016.60","1,680.00","35.72","United States","NASDAQ","CAD","0.74","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","59,945.83","0.03","59,945.83","168.00","356.82","United States","NASDAQ","CAD","0.74","USD" "CTLT","CATALENT INC","Health Care","Equity","59,786.57","0.03","59,786.57","779.00","76.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","59,682.08","0.03","59,682.08","858.00","69.56","United States","NASDAQ","CAD","0.74","USD" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","59,561.05","0.03","59,561.05","255.00","233.57","United States","NASDAQ","CAD","0.74","USD" "PII","POLARIS INC","Consumer Discretionary","Equity","59,508.61","0.03","59,508.61","442.00","134.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WU","WESTERN UNION","Financials","Equity","59,503.69","0.03","59,503.69","3,194.00","18.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CC","CHEMOURS","Materials","Equity","59,454.04","0.03","59,454.04","1,515.00","39.24","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","59,456.75","0.03","59,456.75","1,189.00","50.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DK","DELEK US HOLDINGS INC","Energy","Equity","58,868.89","0.03","58,868.89","1,413.00","41.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","58,440.70","0.03","58,440.70","4,393.00","13.30","United States","NASDAQ","CAD","0.74","USD" "WSO","WATSCO INC","Industrials","Equity","58,422.02","0.03","58,422.02","99.00","590.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SCI","SERVICE","Consumer Discretionary","Equity","58,394.38","0.03","58,394.38","579.00","100.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CMC","COMMERCIAL METALS","Materials","Equity","58,185.55","0.03","58,185.55","737.00","78.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","58,178.58","0.03","58,178.58","113.00","514.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DOX","AMDOCS LTD","Information Technology","Equity","58,026.29","0.03","58,026.29","475.00","122.16","United States","NASDAQ","CAD","0.74","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","58,022.56","0.03","58,022.56","255.00","227.54","United States","NASDAQ","CAD","0.74","USD" "COO","COOPER INC","Health Care","Equity","57,568.28","0.03","57,568.28","416.00","138.38","United States","NASDAQ","CAD","0.74","USD" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","57,363.04","0.03","57,363.04","1,280.00","44.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","57,372.14","0.03","57,372.14","667.00","86.01","United States","NASDAQ","CAD","0.74","USD" "FNB","FNB CORP","Financials","Equity","57,153.23","0.03","57,153.23","3,000.00","19.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","57,032.89","0.03","57,032.89","2,107.00","27.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SF","STIFEL FINANCIAL CORP","Financials","Equity","56,988.12","0.03","56,988.12","547.00","104.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PRGO","PERRIGO PLC","Health Care","Equity","56,899.48","0.03","56,899.48","1,331.00","42.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","56,830.57","0.03","56,830.57","497.00","114.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","56,626.30","0.03","56,626.30","107.00","529.22","United States","NASDAQ","CAD","0.74","USD" "BCC","BOISE CASCADE","Industrials","Equity","56,530.09","0.03","56,530.09","274.00","206.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","56,434.45","0.03","56,434.45","144.00","391.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","56,157.94","0.03","56,157.94","1,331.00","42.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","56,049.95","0.03","56,049.95","118.00","475.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOV","NOV INC","Energy","Equity","55,962.88","0.03","55,962.88","2,145.00","26.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","55,671.81","0.03","55,671.81","729.00","76.37","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","55,554.33","0.03","55,554.33","1,434.00","38.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","55,462.28","0.03","55,462.28","1,130.00","49.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","54,927.43","0.03","54,927.43","25.00","2,197.09","United States","NASDAQ","CAD","0.74","USD" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","54,900.61","0.03","54,900.61","621.00","88.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COOP","MR COOPER GROUP INC","Financials","Equity","54,804.01","0.03","54,804.01","517.00","106.00","United States","NASDAQ","CAD","0.74","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","54,543.63","0.03","54,543.63","165.00","330.57","United States","NASDAQ","CAD","0.74","USD" "IEX","IDEX CORP","Industrials","Equity","54,285.61","0.03","54,285.61","163.00","333.04","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","54,266.79","0.03","54,266.79","2,019.00","26.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","53,976.09","0.03","53,976.09","1,707.00","31.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","53,913.60","0.03","53,913.60","121.00","445.56","United States","NASDAQ","CAD","0.74","USD" "GXO","GXO LOGISTICS INC","Industrials","Equity","53,851.76","0.03","53,851.76","753.00","71.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PNR","PENTAIR","Industrials","Equity","53,836.71","0.03","53,836.71","466.00","115.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRU","TRANSUNION","Industrials","Equity","53,830.03","0.03","53,830.03","504.00","106.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","53,810.17","0.03","53,810.17","1,979.00","27.19","United States","NASDAQ","CAD","0.74","USD" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","53,708.33","0.03","53,708.33","1,153.00","46.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","53,691.75","0.03","53,691.75","2,084.00","25.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","53,569.36","0.03","53,569.36","4,873.00","10.99","United States","NASDAQ","CAD","0.74","USD" "WAL","WESTERN ALLIANCE","Financials","Equity","53,231.86","0.03","53,231.86","610.00","87.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","53,163.51","0.03","53,163.51","522.00","101.85","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OMI","OWENS & MINOR INC","Health Care","Equity","53,095.84","0.03","53,095.84","1,398.00","37.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","52,800.83","0.03","52,800.83","1,586.00","33.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","52,762.35","0.03","52,762.35","638.00","82.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SANM","SANMINA CORP","Information Technology","Equity","52,757.35","0.03","52,757.35","625.00","84.41","United States","NASDAQ","CAD","0.74","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","52,708.81","0.02","52,708.81","144.00","366.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RHI","ROBERT HALF","Industrials","Equity","52,692.51","0.02","52,692.51","496.00","106.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","52,638.32","0.02","52,638.32","3,170.00","16.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ILMN","ILLUMINA INC","Health Care","Equity","52,576.24","0.02","52,576.24","279.00","188.44","United States","NASDAQ","CAD","0.74","USD" "FLR","FLUOR CORP","Industrials","Equity","52,393.45","0.02","52,393.45","920.00","56.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","51,973.70","0.02","51,973.70","149.00","348.82","United States","NASDAQ","CAD","0.74","USD" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","51,892.16","0.02","51,892.16","399.00","130.05","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","51,869.00","0.02","51,869.00","1,053.00","49.26","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RDN","RADIAN GROUP INC","Financials","Equity","51,762.73","0.02","51,762.73","1,146.00","45.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","51,613.85","0.02","51,613.85","122.00","423.06","United States","NASDAQ","CAD","0.74","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","51,603.63","0.02","51,603.63","374.00","137.98","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ANSS","ANSYS INC","Information Technology","Equity","51,533.53","0.02","51,533.53","109.00","472.78","United States","NASDAQ","CAD","0.74","USD" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","51,516.29","0.02","51,516.29","592.00","87.02","United States","NASDAQ","CAD","0.74","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","51,178.00","0.02","51,178.00","161.00","317.87","United States","NASDAQ","CAD","0.74","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","51,147.52","0.02","51,147.52","565.00","90.53","United States","NASDAQ","CAD","0.74","USD" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","51,044.14","0.02","51,044.14","578.00","88.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LAZ","LAZARD INC","Financials","Equity","50,999.90","0.02","50,999.90","907.00","56.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TER","TERADYNE INC","Information Technology","Equity","50,319.95","0.02","50,319.95","332.00","151.57","United States","NASDAQ","CAD","0.74","USD" "SM","SM ENERGY","Energy","Equity","50,255.30","0.02","50,255.30","754.00","66.65","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","49,764.92","0.02","49,764.92","23,179.00","2.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","49,780.79","0.02","49,780.79","350.00","142.23","United States","NASDAQ","CAD","0.74","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","49,689.34","0.02","49,689.34","344.00","144.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MIDD","MIDDLEBY CORP","Industrials","Equity","49,642.01","0.02","49,642.01","229.00","216.78","United States","NASDAQ","CAD","0.74","USD" "OI","O I GLASS INC","Materials","Equity","49,389.51","0.02","49,389.51","2,245.00","22.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","49,151.29","0.02","49,151.29","1,428.00","34.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","48,986.33","0.02","48,986.33","296.00","165.49","United States","NASDAQ","CAD","0.74","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","48,855.69","0.02","48,855.69","745.00","65.58","United States","NASDAQ","CAD","0.74","USD" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","48,745.16","0.02","48,745.16","3,788.00","12.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","48,651.07","0.02","48,651.07","859.00","56.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BRO","BROWN & BROWN INC","Financials","Equity","48,496.46","0.02","48,496.46","409.00","118.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSCI","MSCI INC","Financials","Equity","48,440.28","0.02","48,440.28","64.00","756.88","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NNN","NNN REIT INC","Real Estate","Equity","48,451.43","0.02","48,451.43","837.00","57.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MAC","MACERICH REIT","Real Estate","Equity","48,419.43","0.02","48,419.43","2,085.00","23.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OZK","BANK OZK","Financials","Equity","48,402.37","0.02","48,402.37","782.00","61.90","United States","NASDAQ","CAD","0.74","USD" "NFG","NATIONAL FUEL GAS","Utilities","Equity","48,378.54","0.02","48,378.54","672.00","71.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NAVI","NAVIENT CORP","Financials","Equity","48,249.56","0.02","48,249.56","2,062.00","23.40","United States","NASDAQ","CAD","0.74","USD" "VLY","VALLEY NATIONAL","Financials","Equity","48,199.77","0.02","48,199.77","4,490.00","10.73","United States","NASDAQ","CAD","0.74","USD" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","48,067.21","0.02","48,067.21","413.00","116.38","United States","NASDAQ","CAD","0.74","USD" "KBR","KBR INC","Industrials","Equity","47,953.37","0.02","47,953.37","559.00","85.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","47,934.14","0.02","47,934.14","254.00","188.72","United States","NASDAQ","CAD","0.74","USD" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","47,881.76","0.02","47,881.76","929.00","51.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","47,862.28","0.02","47,862.28","267.00","179.26","United States","NASDAQ","CAD","0.74","USD" "DTM","DT MIDSTREAM INC","Energy","Equity","47,709.62","0.02","47,709.62","589.00","81.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MAT","MATTEL INC","Consumer Discretionary","Equity","47,687.16","0.02","47,687.16","1,776.00","26.85","United States","NASDAQ","CAD","0.74","USD" "KBH","KB HOME","Consumer Discretionary","Equity","47,544.37","0.02","47,544.37","503.00","94.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHRD","CHORD ENERGY CORP","Energy","Equity","47,296.70","0.02","47,296.70","198.00","238.87","United States","NASDAQ","CAD","0.74","USD" "COHR","COHERENT CORP","Information Technology","Equity","46,906.09","0.02","46,906.09","567.00","82.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","46,748.94","0.02","46,748.94","509.00","91.84","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","46,525.07","0.02","46,525.07","157.00","296.34","United States","NASDAQ","CAD","0.74","USD" "TGNA","TEGNA INC","Communication","Equity","46,532.60","0.02","46,532.60","2,306.00","20.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","46,417.39","0.02","46,417.39","702.00","66.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","46,341.95","0.02","46,341.95","205.00","226.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","46,289.84","0.02","46,289.84","183.00","252.95","United States","NASDAQ","CAD","0.74","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","46,178.91","0.02","46,178.91","282.00","163.75","United States","NASDAQ","CAD","0.74","USD" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","46,135.78","0.02","46,135.78","1,928.00","23.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BKH","BLACK HILLS CORP","Utilities","Equity","46,115.46","0.02","46,115.46","628.00","73.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "POST","POST HOLDINGS INC","Consumer Staples","Equity","46,034.83","0.02","46,034.83","317.00","145.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HP","HELMERICH & PAYNE INC","Energy","Equity","45,964.77","0.02","45,964.77","801.00","57.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","45,915.79","0.02","45,915.79","698.00","65.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","45,695.65","0.02","45,695.65","743.00","61.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","45,709.05","0.02","45,709.05","1,548.00","29.53","Netherlands","New York Stock Exchange Inc.","CAD","0.74","USD" "VLTO","VERALTO CORP","Industrials","Equity","45,484.81","0.02","45,484.81","373.00","121.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UBSI","UNITED BANKSHARES INC","Financials","Equity","45,467.15","0.02","45,467.15","946.00","48.06","United States","NASDAQ","CAD","0.74","USD" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","45,443.67","0.02","45,443.67","918.00","49.50","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","45,427.12","0.02","45,427.12","257.00","176.76","United States","NASDAQ","CAD","0.74","USD" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","45,051.31","0.02","45,051.31","1,210.00","37.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","45,018.16","0.02","45,018.16","1,088.00","41.38","United States","NASDAQ","CAD","0.74","USD" "CIVI","CIVITAS RESOURCES INC","Energy","Equity","44,908.01","0.02","44,908.01","441.00","101.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","44,907.82","0.02","44,907.82","140.00","320.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","44,773.10","0.02","44,773.10","734.00","61.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ONB","OLD NATIONAL BANCORP","Financials","Equity","44,783.80","0.02","44,783.80","1,893.00","23.66","United States","NASDAQ","CAD","0.74","USD" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","44,643.11","0.02","44,643.11","312.00","143.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","44,623.82","0.02","44,623.82","295.00","151.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTG","MGIC INVESTMENT CORP","Financials","Equity","44,565.74","0.02","44,565.74","1,482.00","30.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ATR","APTARGROUP INC","Materials","Equity","44,228.53","0.02","44,228.53","225.00","196.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","44,062.48","0.02","44,062.48","430.00","102.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","44,038.63","0.02","44,038.63","1,375.00","32.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TFX","TELEFLEX INC","Health Care","Equity","43,805.63","0.02","43,805.63","144.00","304.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SSB","SOUTHSTATE CORP","Financials","Equity","43,784.58","0.02","43,784.58","383.00","114.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","43,680.18","0.02","43,680.18","323.00","135.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","43,650.31","0.02","43,650.31","237.00","184.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SLM","SLM CORP","Financials","Equity","43,615.82","0.02","43,615.82","1,486.00","29.35","United States","NASDAQ","CAD","0.74","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","43,564.95","0.02","43,564.95","24.00","1,815.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","43,566.66","0.02","43,566.66","2,199.00","19.81","United States","NASDAQ","CAD","0.74","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","43,467.51","0.02","43,467.51","65.00","668.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","43,382.29","0.02","43,382.29","77.00","563.40","United States","NASDAQ","CAD","0.74","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","43,116.81","0.02","43,116.81","1,281.00","33.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","43,062.04","0.02","43,062.04","158.00","272.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ATKR","ATKORE INC","Industrials","Equity","42,980.70","0.02","42,980.70","170.00","252.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABM","ABM INDUSTRIES INC","Industrials","Equity","42,966.73","0.02","42,966.73","712.00","60.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","42,898.68","0.02","42,898.68","72.00","595.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","42,845.74","0.02","42,845.74","1,216.00","35.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","42,804.71","0.02","42,804.71","481.00","88.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","42,753.50","0.02","42,753.50","1,460.00","29.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GNW","GENWORTH FINANCIAL A INC","Financials","Equity","42,709.20","0.02","42,709.20","4,911.00","8.70","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FFIV","F5 INC","Information Technology","Equity","42,596.47","0.02","42,596.47","166.00","256.60","United States","NASDAQ","CAD","0.74","USD" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","42,490.70","0.02","42,490.70","387.00","109.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IT","GARTNER INC","Information Technology","Equity","42,470.31","0.02","42,470.31","65.00","653.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","42,354.55","0.02","42,354.55","173.00","244.82","United States","Cboe BZX formerly known as BATS","CAD","0.74","USD" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","42,324.78","0.02","42,324.78","250.00","169.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","42,186.01","0.02","42,186.01","141.00","299.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TKR","TIMKEN","Industrials","Equity","42,158.70","0.02","42,158.70","352.00","119.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FOX","FOX CORP CLASS B","Communication","Equity","42,127.61","0.02","42,127.61","1,084.00","38.86","United States","NASDAQ","CAD","0.74","USD" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","42,075.16","0.02","42,075.16","119.00","353.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ASB","ASSOCIATED BANCORP","Financials","Equity","41,947.05","0.02","41,947.05","1,452.00","28.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","41,918.35","0.02","41,918.35","369.00","113.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AGR","AVANGRID INC","Utilities","Equity","41,898.62","0.02","41,898.62","852.00","49.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KMPR","KEMPER CORP","Financials","Equity","41,776.48","0.02","41,776.48","480.00","87.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","41,643.64","0.02","41,643.64","1,292.00","32.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","41,609.45","0.02","41,609.45","476.00","87.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","41,579.49","0.02","41,579.49","539.00","77.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","41,487.77","0.02","41,487.77","163.00","254.52","United States","NASDAQ","CAD","0.74","USD" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","41,419.22","0.02","41,419.22","393.00","105.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ESNT","ESSENT GROUP LTD","Financials","Equity","41,316.65","0.02","41,316.65","515.00","80.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNX","CNX RESOURCES CORP","Energy","Equity","41,256.86","0.02","41,256.86","1,280.00","32.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","41,211.68","0.02","41,211.68","453.00","90.97","United States","NASDAQ","CAD","0.74","USD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","40,967.26","0.02","40,967.26","289.00","141.75","Peru","New York Stock Exchange Inc.","CAD","0.74","USD" "IDA","IDACORP INC","Utilities","Equity","40,949.54","0.02","40,949.54","326.00","125.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","40,762.03","0.02","40,762.03","1,335.00","30.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","40,692.45","0.02","40,692.45","288.00","141.29","United States","NASDAQ","CAD","0.74","USD" "KEX","KIRBY CORP","Industrials","Equity","40,547.30","0.02","40,547.30","314.00","129.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","40,532.10","0.02","40,532.10","598.00","67.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CIEN","CIENA CORP","Information Technology","Equity","40,273.09","0.02","40,273.09","587.00","68.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AGO","ASSURED GUARANTY LTD","Financials","Equity","40,237.79","0.02","40,237.79","339.00","118.69","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","40,167.06","0.02","40,167.06","1,932.00","20.79","United States","NASDAQ","CAD","0.74","USD" "AOS","A O SMITH CORP","Industrials","Equity","40,083.63","0.02","40,083.63","332.00","120.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADSK","AUTODESK INC","Information Technology","Equity","40,071.96","0.02","40,071.96","113.00","354.62","United States","NASDAQ","CAD","0.74","USD" "SR","SPIRE INC","Utilities","Equity","39,918.19","0.02","39,918.19","485.00","82.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XPO","XPO INC","Industrials","Equity","39,927.85","0.02","39,927.85","243.00","164.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","39,690.81","0.02","39,690.81","622.00","63.81","United States","NASDAQ","CAD","0.74","USD" "WKC","WORLD KINECT","Energy","Equity","39,694.51","0.02","39,694.51","1,104.00","35.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","39,645.45","0.02","39,645.45","638.00","62.14","United States","NASDAQ","CAD","0.74","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","39,627.83","0.02","39,627.83","511.00","77.55","United States","NASDAQ","CAD","0.74","USD" "CR","CRANE","Industrials","Equity","39,225.19","0.02","39,225.19","214.00","183.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OGS","ONE GAS INC","Utilities","Equity","39,149.61","0.02","39,149.61","454.00","86.23","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FLS","FLOWSERVE CORP","Industrials","Equity","39,024.05","0.02","39,024.05","628.00","62.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALE","ALLETE INC","Utilities","Equity","39,004.65","0.02","39,004.65","488.00","79.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "APG","API GROUP CORP","Industrials","Equity","39,007.20","0.02","39,007.20","726.00","53.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PRI","PRIMERICA INC","Financials","Equity","38,988.34","0.02","38,988.34","112.00","348.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ALIT","ALIGHT INC CLASS A","Industrials","Equity","38,911.69","0.02","38,911.69","2,925.00","13.30","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","38,811.61","0.02","38,811.61","174.00","223.05","Israel","NASDAQ","CAD","0.74","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","38,779.19","0.02","38,779.19","272.00","142.57","United States","NASDAQ","CAD","0.74","USD" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","38,767.45","0.02","38,767.45","176.00","220.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","38,702.17","0.02","38,702.17","892.00","43.39","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NDSN","NORDSON CORP","Industrials","Equity","38,685.05","0.02","38,685.05","104.00","371.97","United States","NASDAQ","CAD","0.74","USD" "BTU","PEABODY ENERGY CORP","Energy","Equity","38,685.78","0.02","38,685.78","1,174.00","32.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","38,678.44","0.02","38,678.44","2,590.00","14.93","United States","NASDAQ","CAD","0.74","USD" "ASGN","ASGN INC","Industrials","Equity","38,531.90","0.02","38,531.90","274.00","140.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WAT","WATERS CORP","Health Care","Equity","38,463.04","0.02","38,463.04","82.00","469.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","38,422.52","0.02","38,422.52","136.00","282.52","United States","NASDAQ","CAD","0.74","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","38,388.38","0.02","38,388.38","164.00","234.07","United States","NASDAQ","CAD","0.74","USD" "ITT","ITT INC","Industrials","Equity","38,307.48","0.02","38,307.48","206.00","185.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NOMD","NOMAD FOODS LTD","Consumer Staples","Equity","38,280.16","0.02","38,280.16","1,430.00","26.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","38,224.34","0.02","38,224.34","2,208.00","17.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","38,233.96","0.02","38,233.96","30.00","1,274.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AYI","ACUITY BRANDS INC","Industrials","Equity","38,179.54","0.02","38,179.54","105.00","363.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","38,111.69","0.02","38,111.69","842.00","45.26","United States","NASDAQ","CAD","0.74","USD" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","38,090.06","0.02","38,090.06","1,115.00","34.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","37,989.21","0.02","37,989.21","168.00","226.13","United States","NASDAQ","CAD","0.74","USD" "ALLE","ALLEGION PLC","Industrials","Equity","37,941.70","0.02","37,941.70","208.00","182.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","37,946.69","0.02","37,946.69","2,541.00","14.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVNT","AVIENT CORP","Materials","Equity","37,886.15","0.02","37,886.15","649.00","58.38","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DCI","DONALDSON INC","Industrials","Equity","37,871.48","0.02","37,871.48","372.00","101.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GEO","GEO GROUP REIT INC","Industrials","Equity","37,826.84","0.02","37,826.84","1,959.00","19.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","37,760.40","0.02","37,760.40","149.00","253.42","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","37,760.63","0.02","37,760.63","273.00","138.32","United States","NASDAQ","CAD","0.74","USD" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","37,701.43","0.02","37,701.43","214.00","176.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","37,675.03","0.02","37,675.03","441.00","85.43","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","37,555.84","0.02","37,555.84","1,673.00","22.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GMS","GMS INC","Industrials","Equity","37,507.32","0.02","37,507.32","285.00","131.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","37,498.28","0.02","37,498.28","760.00","49.34","United States","NASDAQ","CAD","0.74","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","37,445.80","0.02","37,445.80","258.00","145.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GATX","GATX CORP","Industrials","Equity","37,126.12","0.02","37,126.12","204.00","181.99","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NWE","NORTHWESTERN ENERGY GROUP CORP","Utilities","Equity","37,106.76","0.02","37,106.76","543.00","68.34","United States","NASDAQ","CAD","0.74","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","36,951.07","0.02","36,951.07","69.00","535.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","36,885.94","0.02","36,885.94","509.00","72.47","United States","NASDAQ","CAD","0.74","USD" "MHO","M I HOMES INC","Consumer Discretionary","Equity","36,828.10","0.02","36,828.10","208.00","177.06","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "INCY","INCYTE CORP","Health Care","Equity","36,790.70","0.02","36,790.70","474.00","77.62","United States","NASDAQ","CAD","0.74","USD" "WLK","WESTLAKE CORP","Materials","Equity","36,642.68","0.02","36,642.68","177.00","207.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","36,499.17","0.02","36,499.17","442.00","82.58","United States","NASDAQ","CAD","0.74","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","36,427.90","0.02","36,427.90","97.00","375.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","36,372.88","0.02","36,372.88","55.00","661.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","36,345.95","0.02","36,345.95","249.00","145.97","United States","NASDAQ","CAD","0.74","USD" "EVR","EVERCORE INC CLASS A","Financials","Equity","36,304.65","0.02","36,304.65","139.00","261.18","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","36,209.03","0.02","36,209.03","362.00","100.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","36,209.60","0.02","36,209.60","268.00","135.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TTC","TORO","Industrials","Equity","36,095.19","0.02","36,095.19","296.00","121.94","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","35,955.28","0.02","35,955.28","904.00","39.77","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","35,826.26","0.02","35,826.26","187.00","191.58","United States","NASDAQ","CAD","0.74","USD" "PNM","PNM RESOURCES INC","Utilities","Equity","35,724.03","0.02","35,724.03","702.00","50.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GBCI","GLACIER BANCORP INC","Financials","Equity","35,693.92","0.02","35,693.92","659.00","54.16","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","35,640.68","0.02","35,640.68","296.00","120.41","United States","NASDAQ","CAD","0.74","USD" "SRCL","STERICYCLE INC","Industrials","Equity","35,644.54","0.02","35,644.54","494.00","72.15","United States","NASDAQ","CAD","0.74","USD" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","35,555.07","0.02","35,555.07","334.00","106.45","United States","NASDAQ","CAD","0.74","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","35,519.90","0.02","35,519.90","112.00","317.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GGG","GRACO INC","Industrials","Equity","35,445.72","0.02","35,445.72","277.00","127.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","35,396.90","0.02","35,396.90","929.00","38.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SLGN","SILGAN HOLDINGS INC","Materials","Equity","35,381.52","0.02","35,381.52","552.00","64.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CPE","CALLON PETROLEUM","Energy","Equity","35,362.60","0.02","35,362.60","741.00","47.72","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","35,321.81","0.02","35,321.81","95.00","371.81","United States","NASDAQ","CAD","0.74","USD" "WEX","WEX INC","Financials","Equity","35,276.67","0.02","35,276.67","111.00","317.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HCC","WARRIOR MET COAL INC","Materials","Equity","35,255.72","0.02","35,255.72","418.00","84.34","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","35,193.35","0.02","35,193.35","48.00","733.19","United States","NASDAQ","CAD","0.74","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","35,173.90","0.02","35,173.90","17.00","2,069.04","United States","NASDAQ","CAD","0.74","USD" "IAC","IAC INC","Communication","Equity","35,032.57","0.02","35,032.57","488.00","71.79","United States","NASDAQ","CAD","0.74","USD" "MMS","MAXIMUS INC","Industrials","Equity","34,942.72","0.02","34,942.72","308.00","113.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTDR","MATADOR RESOURCES","Energy","Equity","34,925.43","0.02","34,925.43","393.00","88.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","34,876.52","0.02","34,876.52","378.00","92.27","United States","NASDAQ","CAD","0.74","USD" "VNT","VONTIER CORP","Information Technology","Equity","34,774.71","0.02","34,774.71","572.00","60.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","34,744.57","0.02","34,744.57","230.00","151.06","United States","NASDAQ","CAD","0.74","USD" "ODP","ODP CORP","Consumer Discretionary","Equity","34,754.06","0.02","34,754.06","488.00","71.22","United States","NASDAQ","CAD","0.74","USD" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","34,659.83","0.02","34,659.83","602.00","57.57","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","34,406.44","0.02","34,406.44","98.00","351.08","United States","NASDAQ","CAD","0.74","USD" "RUN","SUNRUN INC","Industrials","Equity","34,302.40","0.02","34,302.40","1,927.00","17.80","United States","NASDAQ","CAD","0.74","USD" "RYN","RAYONIER REIT INC","Real Estate","Equity","34,185.58","0.02","34,185.58","753.00","45.40","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VSAT","VIASAT INC","Information Technology","Equity","34,168.42","0.02","34,168.42","1,390.00","24.58","United States","NASDAQ","CAD","0.74","USD" "G","GENPACT LTD","Industrials","Equity","34,143.72","0.02","34,143.72","767.00","44.52","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","34,142.13","0.02","34,142.13","585.00","58.36","United States","NASDAQ","CAD","0.74","USD" "HOMB","HOME BANCSHARES INC","Financials","Equity","34,113.14","0.02","34,113.14","1,023.00","33.35","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SLVM","SYLVAMO CORP","Materials","Equity","33,919.37","0.02","33,919.37","403.00","84.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FHB","FIRST HAWAIIAN INC","Financials","Equity","33,838.87","0.02","33,838.87","1,146.00","29.53","United States","NASDAQ","CAD","0.74","USD" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","33,850.12","0.02","33,850.12","654.00","51.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UMBF","UMB FINANCIAL CORP","Financials","Equity","33,852.36","0.02","33,852.36","291.00","116.33","United States","NASDAQ","CAD","0.74","USD" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","33,788.80","0.02","33,788.80","1,819.00","18.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DXCM","DEXCOM INC","Health Care","Equity","33,547.23","0.02","33,547.23","177.00","189.53","United States","NASDAQ","CAD","0.74","USD" "THS","TREEHOUSE FOODS INC","Consumer Staples","Equity","33,523.92","0.02","33,523.92","630.00","53.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BCO","BRINKS","Industrials","Equity","33,434.64","0.02","33,434.64","270.00","123.83","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ENOV","ENOVIS CORP","Health Care","Equity","33,355.39","0.02","33,355.39","393.00","84.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ASH","ASHLAND INC","Materials","Equity","33,291.97","0.02","33,291.97","251.00","132.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","33,300.77","0.02","33,300.77","581.00","57.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SEE","SEALED AIR CORP","Materials","Equity","33,052.25","0.02","33,052.25","659.00","50.15","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","33,025.83","0.02","33,025.83","1,451.00","22.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","32,955.92","0.02","32,955.92","1,060.00","31.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CBT","CABOT CORP","Materials","Equity","32,825.13","0.02","32,825.13","263.00","124.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PHIN","PHINIA INC","Consumer Discretionary","Equity","32,831.26","0.02","32,831.26","638.00","51.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HRI","HERC HOLDINGS INC","Industrials","Equity","32,802.64","0.02","32,802.64","142.00","231.00","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","32,775.46","0.02","32,775.46","1,125.00","29.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","32,759.16","0.02","32,759.16","200.00","163.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RH","RH","Consumer Discretionary","Equity","32,688.75","0.02","32,688.75","81.00","403.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MTCH","MATCH GROUP INC","Communication","Equity","32,617.45","0.02","32,617.45","669.00","48.76","United States","NASDAQ","CAD","0.74","USD" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","32,561.44","0.02","32,561.44","3,750.00","8.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","32,534.74","0.02","32,534.74","813.00","40.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","32,437.94","0.02","32,437.94","859.00","37.76","United States","NASDAQ","CAD","0.74","USD" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","32,309.38","0.02","32,309.38","806.00","40.09","United States","NASDAQ","CAD","0.74","USD" "ANDE","ANDERSONS INC","Consumer Staples","Equity","32,139.28","0.02","32,139.28","414.00","77.63","United States","NASDAQ","CAD","0.74","USD" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","32,113.65","0.02","32,113.65","3,211.00","10.00","United States","NASDAQ","CAD","0.74","USD" "BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","32,001.08","0.02","32,001.08","626.00","51.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BGS","B AND G FOODS INC","Consumer Staples","Equity","31,926.72","0.02","31,926.72","2,052.00","15.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","31,886.43","0.02","31,886.43","1,325.00","24.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ESGR","ENSTAR GROUP LTD","Financials","Equity","31,793.50","0.02","31,793.50","76.00","418.33","United States","NASDAQ","CAD","0.74","USD" "ARCH","ARCH RESOURCES INC CLASS A","Materials","Equity","31,763.83","0.02","31,763.83","144.00","220.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RRC","RANGE RESOURCES CORP","Energy","Equity","31,740.02","0.02","31,740.02","680.00","46.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","31,448.41","0.01","31,448.41","140.00","224.63","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EXEL","EXELIXIS INC","Health Care","Equity","31,319.81","0.01","31,319.81","966.00","32.42","United States","NASDAQ","CAD","0.74","USD" "CRI","CARTERS INC","Consumer Discretionary","Equity","31,294.02","0.01","31,294.02","277.00","112.97","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","31,250.93","0.01","31,250.93","409.00","76.41","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","31,132.04","0.01","31,132.04","594.00","52.41","United States","NASDAQ","CAD","0.74","USD" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","31,049.55","0.01","31,049.55","257.00","120.81","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CW","CURTISS WRIGHT CORP","Industrials","Equity","31,010.72","0.01","31,010.72","90.00","344.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MLI","MUELLER INDUSTRIES INC","Industrials","Equity","30,984.23","0.01","30,984.23","427.00","72.56","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","30,954.71","0.01","30,954.71","696.00","44.47","United States","NASDAQ","CAD","0.74","USD" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","30,865.48","0.01","30,865.48","313.00","98.61","United States","NASDAQ","CAD","0.74","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","30,855.24","0.01","30,855.24","186.00","165.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","30,778.56","0.01","30,778.56","435.00","70.75","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","30,756.84","0.01","30,756.84","3,067.00","10.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","30,674.33","0.01","30,674.33","426.00","72.01","United States","NASDAQ","CAD","0.74","USD" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","30,646.21","0.01","30,646.21","157.00","195.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","30,590.95","0.01","30,590.95","22.00","1,390.49","United States","NASDAQ","CAD","0.74","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30,602.36","0.01","30,602.36","278.00","110.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WWD","WOODWARD INC","Industrials","Equity","30,595.32","0.01","30,595.32","145.00","211.00","United States","NASDAQ","CAD","0.74","USD" "ESAB","ESAB CORP","Industrials","Equity","30,520.31","0.01","30,520.31","204.00","149.61","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","30,381.71","0.01","30,381.71","6,987.00","4.35","Singapore","NASDAQ","CAD","0.74","USD" "AMN","AMN HEALTHCARE INC","Health Care","Equity","30,325.78","0.01","30,325.78","363.00","83.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TEX","TEREX CORP","Industrials","Equity","30,247.19","0.01","30,247.19","345.00","87.67","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","30,195.11","0.01","30,195.11","427.00","70.71","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","30,187.67","0.01","30,187.67","121.00","249.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MBC","MASTERBRAND INC","Industrials","Equity","30,029.66","0.01","30,029.66","1,173.00","25.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SAIA","SAIA INC","Industrials","Equity","29,972.81","0.01","29,972.81","38.00","788.75","United States","NASDAQ","CAD","0.74","USD" "FUL","HB FULLER","Materials","Equity","29,961.09","0.01","29,961.09","267.00","112.21","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GEF","GREIF INC CLASS A","Materials","Equity","29,896.52","0.01","29,896.52","321.00","93.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","29,788.19","0.01","29,788.19","49.00","607.92","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","29,783.94","0.01","29,783.94","29.00","1,027.03","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","29,729.57","0.01","29,729.57","386.00","77.02","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CXW","CORECIVIC REIT INC","Industrials","Equity","29,708.61","0.01","29,708.61","1,397.00","21.27","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RGLD","ROYAL GOLD INC","Materials","Equity","29,476.96","0.01","29,476.96","182.00","161.96","United States","NASDAQ","CAD","0.74","USD" "UNIT","UNITI GROUP INC","Real Estate","Equity","29,425.12","0.01","29,425.12","3,689.00","7.98","United States","NASDAQ","CAD","0.74","USD" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","29,406.87","0.01","29,406.87","475.00","61.91","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","29,359.31","0.01","29,359.31","300.00","97.86","United States","NASDAQ","CAD","0.74","USD" "MLKN","MILLERKNOLL INC","Industrials","Equity","29,330.38","0.01","29,330.38","707.00","41.49","United States","NASDAQ","CAD","0.74","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","29,314.27","0.01","29,314.27","897.00","32.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","29,255.84","0.01","29,255.84","865.00","33.82","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "JELD","JELD WEN HOLDING INC","Industrials","Equity","29,195.60","0.01","29,195.60","1,044.00","27.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","29,138.54","0.01","29,138.54","139.00","209.63","United States","NASDAQ","CAD","0.74","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","29,148.15","0.01","29,148.15","51.00","571.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","29,056.24","0.01","29,056.24","1,951.00","14.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PTC","PTC INC","Information Technology","Equity","28,872.19","0.01","28,872.19","112.00","257.79","United States","NASDAQ","CAD","0.74","USD" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","28,873.96","0.01","28,873.96","1,746.00","16.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","28,764.63","0.01","28,764.63","1,524.00","18.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NSP","INSPERITY INC","Industrials","Equity","28,768.42","0.01","28,768.42","195.00","147.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VYX","NCR VOYIX CORP","Information Technology","Equity","28,667.02","0.01","28,667.02","1,673.00","17.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","28,670.59","0.01","28,670.59","1,114.00","25.74","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","28,655.09","0.01","28,655.09","4,535.00","6.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BOKF","BOK FINANCIAL CORP","Financials","Equity","28,586.36","0.01","28,586.36","231.00","123.75","United States","NASDAQ","CAD","0.74","USD" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","28,532.56","0.01","28,532.56","206.00","138.51","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","28,521.24","0.01","28,521.24","7,115.00","4.01","United States","NASDAQ","CAD","0.74","USD" "VSTS","VESTIS CORP","Industrials","Equity","28,417.47","0.01","28,417.47","1,103.00","25.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DRH","DIAMONDROCK HOSPITALITY REIT","Real Estate","Equity","28,235.82","0.01","28,235.82","2,160.00","13.07","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","27,938.77","0.01","27,938.77","446.00","62.64","United States","NASDAQ","CAD","0.74","USD" "PLXS","PLEXUS CORP","Information Technology","Equity","27,909.69","0.01","27,909.69","220.00","126.86","United States","NASDAQ","CAD","0.74","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","27,890.56","0.01","27,890.56","154.00","181.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FCN","FTI CONSULTING INC","Industrials","Equity","27,889.23","0.01","27,889.23","98.00","284.58","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PINC","PREMIER INC CLASS A","Health Care","Equity","27,875.18","0.01","27,875.18","941.00","29.62","United States","NASDAQ","CAD","0.74","USD" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","27,835.34","0.01","27,835.34","4,512.00","6.17","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AVA","AVISTA CORP","Utilities","Equity","27,756.58","0.01","27,756.58","589.00","47.12","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "MFA","MFA FINANCIAL INC","Financials","Equity","27,654.30","0.01","27,654.30","1,809.00","15.29","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","27,662.16","0.01","27,662.16","1,402.00","19.73","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","27,589.14","0.01","27,589.14","1,063.00","25.95","United States","NASDAQ","CAD","0.74","USD" "VMI","VALMONT INDS INC","Industrials","Equity","27,568.08","0.01","27,568.08","90.00","306.31","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","27,506.20","0.01","27,506.20","214.00","128.53","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "STNE","STONECO LTD CLASS A","Financials","Equity","27,127.65","0.01","27,127.65","1,194.00","22.72","United States","NASDAQ","CAD","0.74","USD" "KNF","KNIFE RIVER CORP","Materials","Equity","27,088.59","0.01","27,088.59","249.00","108.79","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "ATI","ATI INC","Materials","Equity","27,054.32","0.01","27,054.32","391.00","69.19","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "RLI","RLI CORP","Financials","Equity","27,036.11","0.01","27,036.11","134.00","201.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CGNX","COGNEX CORP","Information Technology","Equity","26,899.36","0.01","26,899.36","466.00","57.72","United States","NASDAQ","CAD","0.74","USD" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","26,861.20","0.01","26,861.20","408.00","65.84","United States","NASDAQ","CAD","0.74","USD" "KMT","KENNAMETAL INC","Industrials","Equity","26,619.44","0.01","26,619.44","788.00","33.78","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CABO","CABLE ONE INC","Communication","Equity","26,564.27","0.01","26,564.27","46.00","577.48","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","26,323.78","0.01","26,323.78","1,210.00","21.76","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FULT","FULTON FINANCIAL CORP","Financials","Equity","26,302.92","0.01","26,302.92","1,229.00","21.40","United States","NASDAQ","CAD","0.74","USD" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","26,056.25","0.01","26,056.25","694.00","37.54","United States","NASDAQ","CAD","0.74","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","25,971.32","0.01","25,971.32","1,628.00","15.95","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "XP","XP CLASS A INC","Financials","Equity","25,943.18","0.01","25,943.18","749.00","34.64","United States","NASDAQ","CAD","0.74","USD" "LFUS","LITTELFUSE INC","Information Technology","Equity","25,761.65","0.01","25,761.65","79.00","326.10","United States","NASDAQ","CAD","0.74","USD" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","25,752.30","0.01","25,752.30","443.00","58.13","United States","NASDAQ","CAD","0.74","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","25,672.07","0.01","25,672.07","375.00","68.46","United States","NASDAQ","CAD","0.74","USD" "ENS","ENERSYS","Industrials","Equity","25,592.58","0.01","25,592.58","200.00","127.96","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","25,393.24","0.01","25,393.24","5,595.00","4.54","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","25,317.07","0.01","25,317.07","1,355.00","18.68","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BXC","BLUELINX HOLDINGS INC","Industrials","Equity","25,277.40","0.01","25,277.40","145.00","174.33","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","25,251.78","0.01","25,251.78","522.00","48.37","United States","NASDAQ","CAD","0.74","USD" "DSKE","DASEKE INC","Industrials","Equity","25,199.51","0.01","25,199.51","2,237.00","11.26","United States","NASDAQ","CAD","0.74","USD" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","25,181.09","0.01","25,181.09","279.00","90.25","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","25,079.59","0.01","25,079.59","336.00","74.64","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BKU","BANKUNITED INC","Financials","Equity","24,996.06","0.01","24,996.06","653.00","38.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","24,803.93","0.01","24,803.93","1,386.00","17.90","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","24,799.41","0.01","24,799.41","199.00","124.62","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","24,737.81","0.01","24,737.81","92.00","268.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","24,733.98","0.01","24,733.98","99.00","249.84","United States","NASDAQ","CAD","0.74","USD" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","24,596.82","0.01","24,596.82","236.00","104.22","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "DIOD","DIODES INC","Information Technology","Equity","24,482.78","0.01","24,482.78","256.00","95.64","United States","NASDAQ","CAD","0.74","USD" "UVV","UNIVERSAL CORP","Consumer Staples","Equity","24,474.25","0.01","24,474.25","350.00","69.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","24,329.48","0.01","24,329.48","2,014.00","12.08","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","24,220.70","0.01","24,220.70","657.00","36.87","United States","NASDAQ","CAD","0.74","USD" "RXO","RXO INC","Industrials","Equity","23,804.66","0.01","23,804.66","824.00","28.89","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","23,702.53","0.01","23,702.53","54.00","438.93","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","23,694.31","0.01","23,694.31","1,469.00","16.13","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","23,571.98","0.01","23,571.98","1,117.00","21.10","United States","NASDAQ","CAD","0.74","USD" "CATY","CATHAY GENERAL BANCORP","Financials","Equity","23,487.02","0.01","23,487.02","452.00","51.96","United States","NASDAQ","CAD","0.74","USD" "PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","23,494.52","0.01","23,494.52","475.00","49.46","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FTNT","FORTINET INC","Information Technology","Equity","23,400.92","0.01","23,400.92","256.00","91.41","United States","NASDAQ","CAD","0.74","USD" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","23,222.65","0.01","23,222.65","481.00","48.28","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","23,233.07","0.01","23,233.07","96.00","242.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","23,174.53","0.01","23,174.53","514.00","45.09","United States","NASDAQ","CAD","0.74","USD" "ABCB","AMERIS BANCORP","Financials","Equity","23,091.51","0.01","23,091.51","353.00","65.41","United States","NASDAQ","CAD","0.74","USD" "ARCB","ARCBEST CORP","Industrials","Equity","22,740.00","0.01","22,740.00","122.00","186.39","United States","NASDAQ","CAD","0.74","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","22,616.92","0.01","22,616.92","104.00","217.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","22,178.44","0.01","22,178.44","142.00","156.19","United States","NASDAQ","CAD","0.74","USD" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","22,035.66","0.01","22,035.66","142.00","155.18","United States","NASDAQ","CAD","0.74","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","21,873.95","0.01","21,873.95","990.00","22.09","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","21,835.14","0.01","21,835.14","2,154.00","10.14","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CADE","CADENCE BANK","Financials","Equity","21,825.44","0.01","21,825.44","555.00","39.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "GTN","GRAY TELEVISION INC","Communication","Equity","21,485.10","0.01","21,485.10","2,542.00","8.45","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "BIG","BIG LOTS INC","Consumer Discretionary","Equity","21,268.56","0.01","21,268.56","3,799.00","5.60","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CNXC","CONCENTRIX CORP","Industrials","Equity","20,643.11","0.01","20,643.11","233.00","88.60","United States","NASDAQ","CAD","0.74","USD" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","20,549.52","0.01","20,549.52","217.00","94.70","United States","NASDAQ","CAD","0.74","USD" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","19,889.49","0.01","19,889.49","2,550.00","7.80","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC","Consumer Discretionary","Equity","19,843.88","0.01","19,843.88","659.00","30.11","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","19,736.40","0.01","19,736.40","751.00","26.28","United States","NASDAQ","CAD","0.74","USD" "FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","19,198.85","0.01","19,198.85","635.00","30.23","United States","NASDAQ","CAD","0.74","USD" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","18,043.54","0.01","18,043.54","1,829.00","9.87","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","18,014.19","0.01","18,014.19","1,902.00","9.47","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","15,924.02","0.01","15,924.02","75.00","212.32","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","14,149.84","0.01","14,149.84","1,010.00","14.01","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","13,249.15","0.01","13,249.15","9,750.00","135.88","United States","-","CAD","0.74","USD" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","11,932.02","0.01","11,932.02","177.00","67.41","United States","NASDAQ","CAD","0.74","USD" "HEI","HEICO CORP","Industrials","Equity","11,360.65","0.01","11,360.65","43.00","264.20","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","11,311.41","0.01","11,311.41","55.00","205.66","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "UHAL","U HAUL HOLDING","Industrials","Equity","6,217.27","0.00","6,217.27","69.00","90.10","United States","New York Stock Exchange Inc.","CAD","0.74","USD" "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","5,029.65","0.00","5,029.65","62.00","81.12","United States","NASDAQ","CAD","0.74","USD" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","4,476.60","0.00","4,476.60","58.00","77.18","United States","NASDAQ","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,274.66","0.00","1,274.66","600,000.00","1.00","Canada","-","CAD","0.74","CAD" "-","ESC GCI LIBERTY INC SR ESCROW","Communication","Equity","0.00","0.00","0.00","339.00","0.00","United States","NASDAQ","CAD","0.74","USD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-4,650.64","0.00","-4,650.64","-1,500,000.00","1.00","Canada","-","CAD","0.74","CAD" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-257,243.48","-0.12","-257,243.48","-87,100,000.00","1.00","Canada","-","CAD","0.74","CAD"