13F HOLDINGS REPORT
NATIONAL BANK OF CANADA /FI/
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0000926171-23-000001
Total Value
$39.25B
Positions
5,169
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 21,703,313 | $1.41B | 4.19% |
| 2 | ROYAL BK CDA | 780087102 | 12,713,310 | $1.20B | 3.56% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,087,885 | $935.2M | 2.79% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,108,334 | $806.3M | 2.40% |
| 5 | BANK MONTREAL QUE | 063671101 | 8,443,190 | $764.8M | 2.28% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 11,391,252 | $632.5M | 1.88% |
| 7 | VALE S A | VALE | 33,416,700 | $567.1M | 1.69% |
| 8 | INVESCO QQQ TR | IVZ | 2,025,200 | $539.3M | 1.61% |
| 9 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,417,203 | $502.2M | 1.50% |
| 10 | ENBRIDGE INC | ENNPF | 12,144,259 | $474.6M | 1.41% |
| 11 | SUNCOR ENERGY INC NEW | SU | 14,616,138 | $463.6M | 1.38% |
| 12 | TC ENERGY CORP | TRPRF | 11,510,606 | $458.9M | 1.37% |
| 13 | CANADIAN NATL RY CO | 136375102 | 3,798,153 | $451.1M | 1.34% |
| 14 | MANULIFE FINL CORP | 56501R106 | 24,506,452 | $437.1M | 1.30% |
| 15 | BCE INC | BCPPF | 9,470,589 | $416.1M | 1.24% |
| 16 | ROYAL BK CDA | 780087102 | 4,313,176 | $405.0M | 1.21% |
| 17 | ISHARES TR | 464287655 | 2,113,650 | $368.5M | 1.10% |
| 18 | CANADIAN PAC RY LTD | 13645T100 | 4,772,585 | $355.8M | 1.06% |
| 19 | MICROSOFT CORP | MSFT | 1,380,047 | $331.0M | 0.99% |
| 20 | TORONTO DOMINION BK ONT | TORO | 4,750,367 | $307.3M | 0.92% |
| 21 | CENOVUS ENERGY INC | CVE | 13,353,559 | $259.1M | 0.77% |
| 22 | APPLE INC | AAPL | 1,982,149 | $257.5M | 0.77% |
| 23 | BARRICK GOLD CORP | 067901108 | 14,569,270 | $249.8M | 0.74% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,150 | $235.2M | 0.70% |
| 25 | NUTRIEN LTD | NTR | 3,201,903 | $233.7M | 0.70% |
| 26 | ISHARES INC | 464286959 | 70,000 | $229.1M | 0.68% |
| 27 | ITAU UNIBANCO HLDG S A | 465562106 | 48,445,100 | $228.2M | 0.68% |
| 28 | MICROSOFT CORP | MSFT | 9,191 | $220.4M | 0.66% |
| 29 | APPLE INC | AAPL | 16,514 | $214.6M | 0.64% |
| 30 | MICROSOFT CORP | MSFT | 894,480 | $214.4M | 0.64% |
| 31 | BCE INC | BCPPF | 4,861,495 | $213.1M | 0.63% |
| 32 | SUN LIFE FINANCIAL INC. | SUNFF | 4,215,185 | $195.6M | 0.58% |
| 33 | SHOPIFY INC | SHOP | 5,583,448 | $193.8M | 0.58% |
| 34 | CROWN HLDGS INC | CCK | 2,310,000 | $189.9M | 0.57% |
| 35 | CGI INC | GIB | 2,174,260 | $187.4M | 0.56% |
| 36 | TELUS CORPORATION | TU | 9,695,382 | $187.1M | 0.56% |
| 37 | CANADIAN NATL RY CO | 136375102 | 1,578,292 | $187.0M | 0.56% |
| 38 | PEMBINA PIPELINE CORP | PPLOF | 5,400,783 | $183.3M | 0.55% |
| 39 | WASTE CONNECTIONS INC | WCN | 1,379,111 | $182.8M | 0.54% |
| 40 | FRANCO NEV CORP | FNV | 1,338,692 | $182.5M | 0.54% |
| 41 | ISHARES TR | 46432F842 | 2,943,349 | $181.4M | 0.54% |
| 42 | BANK MONTREAL QUE | 063671101 | 2,001,455 | $181.1M | 0.54% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 2,050,000 | $179.3M | 0.53% |
| 44 | APPLE INC | AAPL | 1,359,339 | $176.2M | 0.53% |
| 45 | ENBRIDGE INC | ENNPF | 4,419,724 | $172.6M | 0.51% |
| 46 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,522,652 | $172.3M | 0.51% |
| 47 | COMCAST CORP NEW | CCZ | 4,843,000 | $169.4M | 0.50% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500,233 | $154.5M | 0.46% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 2,965,709 | $154.1M | 0.46% |
| 50 | ROGERS COMMUNICATIONS INC | RCIAF | 3,269,450 | $153.0M | 0.46% |
| 51 | TELUS CORPORATION | TU | 7,804,209 | $150.3M | 0.45% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,646,800 | $145.3M | 0.43% |
| 53 | CGI INC | GIB | 1,666,392 | $143.1M | 0.43% |
| 54 | BANCO BRADESCO S A | 059460303 | 49,140,000 | $141.5M | 0.42% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 251,722 | $133.5M | 0.40% |
| 56 | FORTIS INC | FTRSF | 3,067,207 | $122.7M | 0.37% |
| 57 | PFIZER INC | PFE | 2,358,761 | $120.9M | 0.36% |
| 58 | ARAMARK | ARMK | 2,900,000 | $119.9M | 0.36% |
| 59 | CITIGROUP INC | C-PR | 2,629,309 | $118.9M | 0.35% |
| 60 | INTEL CORP | INTC | 4,446,858 | $117.5M | 0.35% |
| 61 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,791,386 | $115.8M | 0.35% |
| 62 | WHEATON PRECIOUS METALS CORP | WPM | 2,938,494 | $114.8M | 0.34% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,999,225 | $114.3M | 0.34% |
| 64 | APPLE INC | AAPL | 861,600 | $111.9M | 0.33% |
| 65 | THOMSON REUTERS CORP. | TMSOF | 956,328 | $109.1M | 0.32% |
| 66 | CITIGROUP INC | C-PR | 2,326,943 | $105.2M | 0.31% |
| 67 | AMAZON COM INC | AMZN | 12,000 | $100.8M | 0.30% |
| 68 | MICROSOFT CORP | MSFT | 419,116 | $100.5M | 0.30% |
| 69 | SPDR S&P 500 ETF TR | SPY | 262,434 | $100.3M | 0.30% |
| 70 | MAGNA INTL INC | 559222401 | 1,734,609 | $97.4M | 0.29% |
| 71 | VANECK ETF TRUST | 92189F106 | 3,320,475 | $95.2M | 0.28% |
| 72 | JOHNSON & JOHNSON | JNJ | 537,791 | $95.0M | 0.28% |
| 73 | MANULIFE FINL CORP | 56501R106 | 5,202,289 | $92.7M | 0.28% |
| 74 | MASTERCARD INCORPORATED | MA | 266,235 | $92.6M | 0.28% |
| 75 | VISA INC | V | 440,999 | $91.6M | 0.27% |
| 76 | JOHNSON & JOHNSON | JNJ | 516,269 | $91.2M | 0.27% |
| 77 | TECK RESOURCES LTD | TCKRF | 2,391,210 | $90.4M | 0.27% |
| 78 | CANADIAN PAC RY LTD | 13645T100 | 1,202,114 | $89.5M | 0.27% |
| 79 | CISCO SYS INC | CSCO | 1,850,000 | $88.1M | 0.26% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 991,209 | $87.3M | 0.26% |
| 81 | ISHARES TR | 464287184 | 3,083,500 | $87.3M | 0.26% |
| 82 | SHAW COMMUNICATIONS INC | 82028K200 | 2,961,708 | $85.3M | 0.25% |
| 83 | BK OF AMERICA CORP | 060505104 | 2,560,194 | $84.8M | 0.25% |
| 84 | JPMORGAN CHASE & CO | VYLD | 628,827 | $84.3M | 0.25% |
| 85 | AMAZON COM INC | AMZN | 1,000,929 | $83.9M | 0.25% |
| 86 | SUN LIFE FINANCIAL INC. | SUNFF | 1,810,657 | $83.8M | 0.25% |
| 87 | MERCK & CO INC | MRK | 742,974 | $82.4M | 0.25% |
| 88 | BAUSCH HEALTH COS INC | 071734107 | 13,096,500 | $82.2M | 0.25% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 179,202 | $81.8M | 0.24% |
| 90 | SPDR GOLD TR | GLD | 480,000 | $81.4M | 0.24% |
| 91 | JPMORGAN CHASE & CO | VYLD | 604,719 | $81.1M | 0.24% |
| 92 | AMBEV SA | ABEV | 29,565,600 | $80.4M | 0.24% |
| 93 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,600,899 | $80.4M | 0.24% |
| 94 | LINDE PLC | LIN | 242,924 | $79.2M | 0.24% |
| 95 | FORTIS INC | FTRSF | 1,978,069 | $79.0M | 0.24% |
| 96 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,942,260 | $78.4M | 0.23% |
| 97 | ALPHABET INC | GOOG | 884,826 | $78.0M | 0.23% |
| 98 | SPDR S&P 500 ETF TR | SPY | 2,000 | $76.5M | 0.23% |
| 99 | JPMORGAN CHASE & CO | VYLD | 566,000 | $75.9M | 0.23% |
| 100 | PROLOGIS INC. | PLDGP | 657,571 | $74.1M | 0.22% |
| 101 | TC ENERGY CORP | TRPRF | 1,847,328 | $73.5M | 0.22% |
| 102 | TFI INTL INC | 87241L109 | 712,539 | $71.1M | 0.21% |
| 103 | ALPHABET INC | GOOG | 8,000 | $71.0M | 0.21% |
| 104 | WASTE CONNECTIONS INC | WCN | 524,025 | $69.5M | 0.21% |
| 105 | WELLS FARGO CO NEW | 949746101 | 1,680,310 | $69.4M | 0.21% |
| 106 | AMAZON COM INC | AMZN | 813,397 | $68.3M | 0.20% |
| 107 | ALPHABET INC | GOOG | 763,278 | $67.7M | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 1,943,875 | $66.5M | 0.20% |
| 109 | OPEN TEXT CORP | OTEX | 2,218,942 | $65.6M | 0.20% |
| 110 | ROGERS COMMUNICATIONS INC | RCIAF | 1,390,081 | $64.9M | 0.19% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 121,671 | $64.5M | 0.19% |
| 112 | ISHARES TR | 464287226 | 657,500 | $63.8M | 0.19% |
| 113 | CANADIAN NAT RES LTD | 136385101 | 1,138,085 | $63.1M | 0.19% |
| 114 | TECK RESOURCES LTD | TCKRF | 1,649,658 | $62.2M | 0.19% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 875,000 | $61.7M | 0.18% |
| 116 | CANADIAN NATL RY CO | 136375102 | 518,939 | $61.6M | 0.18% |
| 117 | PEMBINA PIPELINE CORP | PPLOF | 1,804,937 | $61.2M | 0.18% |
| 118 | WALMART INC | WMT | 430,955 | $61.1M | 0.18% |
| 119 | SUNCOR ENERGY INC NEW | SU | 1,911,441 | $60.6M | 0.18% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 788,662 | $60.4M | 0.18% |
| 121 | BCE INC | BCPPF | 1,351,780 | $59.4M | 0.18% |
| 122 | DISNEY WALT CO | 254687106 | 684,410 | $59.4M | 0.18% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 600,000 | $58.9M | 0.18% |
| 124 | BK OF AMERICA CORP | 060505104 | 1,772,750 | $58.7M | 0.17% |
| 125 | SEABRIDGE GOLD INC | SA | 4,613,826 | $58.0M | 0.17% |
| 126 | UNION PAC CORP | UNP | 279,800 | $57.9M | 0.17% |
| 127 | PFIZER INC | PFE | 1,111,833 | $57.0M | 0.17% |
| 128 | NISOURCE INC | NI | 2,049,890 | $56.2M | 0.17% |
| 129 | CAMECO CORP | CCJ | 2,436,537 | $55.2M | 0.16% |
| 130 | MICRON TECHNOLOGY INC | MU | 1,100,000 | $55.0M | 0.16% |
| 131 | MICRON TECHNOLOGY INC | MU | 11,000 | $55.0M | 0.16% |
| 132 | DANAHER CORPORATION | 235851102 | 206,735 | $54.9M | 0.16% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 757,947 | $54.5M | 0.16% |
| 134 | ABBOTT LABS | ABLZF | 494,521 | $54.3M | 0.16% |
| 135 | WESTERN DIGITAL CORP. | WDC | 1,718,103 | $54.2M | 0.16% |
| 136 | NISOURCE INC | NI | 1,971,364 | $54.1M | 0.16% |
| 137 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,880,437 | $53.9M | 0.16% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 610,000 | $53.7M | 0.16% |
| 139 | INVESCO QQQ TR | IVZ | 2,000 | $53.3M | 0.16% |
| 140 | THOMSON REUTERS CORP. | TMSOF | 460,827 | $52.5M | 0.16% |
| 141 | NEWMONT CORP | NEMCL | 1,106,905 | $52.2M | 0.16% |
| 142 | ALPHABET INC | GOOG | 588,940 | $52.0M | 0.15% |
| 143 | EOG RES INC | EOG | 392,600 | $50.8M | 0.15% |
| 144 | HOME DEPOT INC | HD | 159,282 | $50.3M | 0.15% |
| 145 | LOCKHEED MARTIN CORP | LMT | 101,709 | $49.5M | 0.15% |
| 146 | ROGERS COMMUNICATIONS INC | RCIAF | 1,047,900 | $49.0M | 0.15% |
| 147 | BECTON DICKINSON & CO | BDX | 190,470 | $48.4M | 0.14% |
| 148 | CME GROUP INC | CME | 287,940 | $48.4M | 0.14% |
| 149 | MAGNA INTL INC | 559222401 | 861,743 | $48.3M | 0.14% |
| 150 | S&P GLOBAL INC | SPGI | 141,400 | $47.4M | 0.14% |
| 151 | CAE INC | CAE | 2,443,675 | $47.3M | 0.14% |
| 152 | UNION PAC CORP | UNP | 225,384 | $46.7M | 0.14% |
| 153 | NVIDIA CORPORATION | NVDA | 319,000 | $46.6M | 0.14% |
| 154 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 814,000 | $46.6M | 0.14% |
| 155 | SCHWAB STRATEGIC TR | 808524102 | 1,020,032 | $45.7M | 0.14% |
| 156 | CIGNA CORP NEW | 125523100 | 135,134 | $44.8M | 0.13% |
| 157 | NUTRIEN LTD | NTR | 613,752 | $44.7M | 0.13% |
| 158 | GILDAN ACTIVEWEAR INC | GIL | 1,615,716 | $44.2M | 0.13% |
| 159 | MARATHON OIL CORP | MARA | 1,633,905 | $44.2M | 0.13% |
| 160 | IMPERIAL OIL LTD | IMO | 904,580 | $44.1M | 0.13% |
| 161 | META PLATFORMS INC | META | 362,201 | $43.6M | 0.13% |
| 162 | MICROSOFT CORP | MSFT | 181,340 | $43.5M | 0.13% |
| 163 | ABBVIE INC | ABBV | 268,748 | $43.4M | 0.13% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 1,100,000 | $43.3M | 0.13% |
| 165 | MERCK & CO INC | MRK | 384,089 | $42.6M | 0.13% |
| 166 | TRIP COM GROUP LTD | TRPCF | 1,230,300 | $42.3M | 0.13% |
| 167 | ARK ETF TR | 00214Q959 | 13,543 | $42.3M | 0.13% |
| 168 | ALPHABET INC | GOOG | 475,175 | $41.9M | 0.12% |
| 169 | PAYPAL HLDGS INC | PYPL | 586,600 | $41.8M | 0.12% |
| 170 | WALMART INC | WMT | 291,859 | $41.4M | 0.12% |
| 171 | PEPSICO INC | PEP | 228,777 | $41.3M | 0.12% |
| 172 | NETFLIX INC | NFLX | 1,400 | $41.3M | 0.12% |
| 173 | METLIFE INC | MET-PF | 567,983 | $41.1M | 0.12% |
| 174 | PRECISION DRILLING CORP | PDS | 536,196 | $41.1M | 0.12% |
| 175 | PFIZER INC | PFE | 8,000 | $41.0M | 0.12% |
| 176 | OPEN TEXT CORP | OTEX | 1,381,077 | $40.9M | 0.12% |
| 177 | SPDR SER TR | 78468R622 | 450,000 | $40.5M | 0.12% |
| 178 | BP PLC | BPPFF | 1,159,200 | $40.5M | 0.12% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 483,856 | $40.5M | 0.12% |
| 180 | ARK ETF TR | 00214Q909 | 12,922 | $40.4M | 0.12% |
| 181 | MGIC INVT CORP WIS | 552848103 | 3,079,322 | $40.0M | 0.12% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 395,000 | $40.0M | 0.12% |
| 183 | CISCO SYS INC | CSCO | 836,024 | $39.8M | 0.12% |
| 184 | ISHARES TR | 464288281 | 470,000 | $39.8M | 0.12% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 612,000 | $39.6M | 0.12% |
| 186 | NVIDIA CORPORATION | NVDA | 271,289 | $39.6M | 0.12% |
| 187 | SAREPTA THERAPEUTICS INC | SRPT | 300,000 | $38.9M | 0.12% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 161,885 | $38.7M | 0.12% |
| 189 | ALPHABET INC | GOOG | 433,894 | $38.5M | 0.11% |
| 190 | BK OF AMERICA CORP | 060505104 | 1,161,600 | $38.5M | 0.11% |
| 191 | FOX CORP | FOX | 1,343,490 | $38.2M | 0.11% |
| 192 | STANTEC INC | STN | 793,130 | $38.0M | 0.11% |
| 193 | TEXTRON INC | TXT | 534,525 | $37.8M | 0.11% |
| 194 | WASTE CONNECTIONS INC | WCN | 284,699 | $37.7M | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y308 | 500,000 | $37.3M | 0.11% |
| 196 | PEPSICO INC | PEP | 205,374 | $37.1M | 0.11% |
| 197 | JOHNSON CTLS INTL PLC | G51502105 | 571,900 | $36.6M | 0.11% |
| 198 | UPSTART HLDGS INC | UPST | 27,386 | $36.2M | 0.11% |
| 199 | AT&T INC | T-PC | 1,963,461 | $36.1M | 0.11% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 914,753 | $36.0M | 0.11% |
| 201 | APPLE INC | AAPL | 277,210 | $36.0M | 0.11% |
| 202 | CSX CORP | CSX | 1,161,479 | $36.0M | 0.11% |
| 203 | AMAZON COM INC | AMZN | 427,000 | $35.9M | 0.11% |
| 204 | PAYPAL HLDGS INC | PYPL | 5,000 | $35.6M | 0.11% |
| 205 | CARLYLE GROUP INC | CGABL | 1,175,500 | $35.1M | 0.10% |
| 206 | KINROSS GOLD CORP | KGCRF | 8,585,143 | $35.0M | 0.10% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 225,987 | $34.2M | 0.10% |
| 208 | LAMB WESTON HLDGS INC | LW | 382,263 | $34.2M | 0.10% |
| 209 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 867,333 | $33.7M | 0.10% |
| 210 | CROWN CASTLE INC | CCI | 247,000 | $33.5M | 0.10% |
| 211 | INVESCO QQQ TR | IVZ | 125,604 | $33.4M | 0.10% |
| 212 | LISTED FD TR | 53656F417 | 274,156 | $33.0M | 0.10% |
| 213 | UPSTART HLDGS INC | UPST | 24,793 | $32.8M | 0.10% |
| 214 | EQUINIX INC | EQIX | 50,000 | $32.8M | 0.10% |
| 215 | WORKDAY INC | WDAY | 195,337 | $32.7M | 0.10% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 123,000 | $32.6M | 0.10% |
| 217 | ADOBE SYSTEMS INCORPORATED | ADBE | 968 | $32.6M | 0.10% |
| 218 | MASTERCARD INCORPORATED | MA | 92,649 | $32.2M | 0.10% |
| 219 | ZILLOW GROUP INC | Z | 1,000,000 | $32.2M | 0.10% |
| 220 | VANGUARD TAX-MANAGED FDS | 921943858 | 768,257 | $32.2M | 0.10% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 93,502 | $32.1M | 0.10% |
| 222 | AMGEN INC | AMGN | 122,148 | $32.1M | 0.10% |
| 223 | MASTERCARD INCORPORATED | MA | 91,758 | $31.9M | 0.10% |
| 224 | ALPHABET INC | GOOG | 361,254 | $31.9M | 0.09% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 807,799 | $31.8M | 0.09% |
| 226 | ISHARES TR | 464287176 | 298,500 | $31.8M | 0.09% |
| 227 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,845,383 | $31.6M | 0.09% |
| 228 | YUM CHINA HLDGS INC | YUMC | 572,529 | $31.3M | 0.09% |
| 229 | COINBASE GLOBAL INC | COIN | 8,831 | $31.3M | 0.09% |
| 230 | META PLATFORMS INC | META | 259,678 | $31.2M | 0.09% |
| 231 | SPDR GOLD TR | GLD | 180,364 | $30.6M | 0.09% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 55,512 | $30.6M | 0.09% |
| 233 | UNITED STS OIL FD LP | UNTCW | 4,349 | $30.5M | 0.09% |
| 234 | UNITED STS OIL FD LP | UNTCW | 434,900 | $30.5M | 0.09% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 363,100 | $30.4M | 0.09% |
| 236 | COINBASE GLOBAL INC | COIN | 8,571 | $30.3M | 0.09% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 403,200 | $30.0M | 0.09% |
| 238 | ABBVIE INC | ABBV | 184,000 | $29.7M | 0.09% |
| 239 | ALPHABET INC | GOOG | 335,659 | $29.6M | 0.09% |
| 240 | ARAMARK | ARMK | 711,000 | $29.4M | 0.09% |
| 241 | DOCUSIGN INC | DOCU | 526,000 | $29.2M | 0.09% |
| 242 | MARSH & MCLENNAN COS INC | 571748102 | 175,834 | $29.1M | 0.09% |
| 243 | ORACLE CORP | ORCL-PD | 354,237 | $29.0M | 0.09% |
| 244 | ROPER TECHNOLOGIES INC | ROP | 66,701 | $28.8M | 0.09% |
| 245 | MCDONALDS CORP | MCD | 109,309 | $28.8M | 0.09% |
| 246 | UBER TECHNOLOGIES INC | UBER | 1,151,500 | $28.5M | 0.08% |
| 247 | COCA COLA CO | KO | 445,043 | $28.3M | 0.08% |
| 248 | ACCENTURE PLC IRELAND | ACN | 106,100 | $28.3M | 0.08% |
| 249 | FIVE BELOW INC | FIVE | 159,883 | $28.3M | 0.08% |
| 250 | TEXAS INSTRS INC | 882508104 | 171,136 | $28.3M | 0.08% |
| 251 | VORNADO RLTY TR | 929042109 | 1,354,109 | $28.2M | 0.08% |
| 252 | FIDELITY NATL INFORMATION SV | 31620M106 | 415,147 | $28.2M | 0.08% |
| 253 | ENVISTA HOLDINGS CORPORATION | NVST | 830,532 | $28.0M | 0.08% |
| 254 | MONGODB INC | MDB | 140,000 | $27.6M | 0.08% |
| 255 | VERMILION ENERGY INC | VET | 1,554,236 | $27.5M | 0.08% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,500 | $27.4M | 0.08% |
| 257 | LINDE PLC | LIN | 82,538 | $27.2M | 0.08% |
| 258 | CARLYLE GROUP INC | CGABL | 906,500 | $27.0M | 0.08% |
| 259 | ISHARES TR | 464287959 | 7,000 | $26.5M | 0.08% |
| 260 | ISHARES TR | 464287234 | 700,000 | $26.5M | 0.08% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 258,400 | $26.5M | 0.08% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 49,900 | $26.5M | 0.08% |
| 263 | JOHNSON & JOHNSON | JNJ | 149,104 | $26.3M | 0.08% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 49,651 | $26.3M | 0.08% |
| 265 | WASTE CONNECTIONS INC | WCN | 198,896 | $26.3M | 0.08% |
| 266 | CHUBB LIMITED | CB | 119,000 | $26.3M | 0.08% |
| 267 | MOODYS CORP | MCO | 93,575 | $26.1M | 0.08% |
| 268 | INTERNATIONAL BUSINESS MACHS | INTR | 184,839 | $26.0M | 0.08% |
| 269 | ALPHABET INC | GOOG | 293,100 | $26.0M | 0.08% |
| 270 | CENOVUS ENERGY INC | CVE | 1,327,770 | $25.7M | 0.08% |
| 271 | NIKE INC | NKE | 219,654 | $25.7M | 0.08% |
| 272 | DOLLAR TREE INC | DLTR | 180,000 | $25.5M | 0.08% |
| 273 | MONGODB INC | MDB | 127,300 | $25.1M | 0.07% |
| 274 | FIRST HORIZON CORPORATION | FHN-PH | 1,022,000 | $25.0M | 0.07% |
| 275 | LILLY ELI & CO | LLY | 68,411 | $25.0M | 0.07% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 1,455,007 | $24.9M | 0.07% |
| 277 | BROADCOM INC | AVGO | 44,010 | $24.6M | 0.07% |
| 278 | ANALOG DEVICES INC | ADI | 149,929 | $24.6M | 0.07% |
| 279 | AMAZON COM INC | AMZN | 290,853 | $24.4M | 0.07% |
| 280 | RESTAURANT BRANDS INTL INC | 76131D103 | 377,115 | $24.3M | 0.07% |
| 281 | DUPONT DE NEMOURS INC | DD | 353,700 | $24.3M | 0.07% |
| 282 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 958,977 | $24.2M | 0.07% |
| 283 | AUTOZONE INC | AZO | 9,765 | $24.1M | 0.07% |
| 284 | VANGUARD INDEX FDS | 922908744 | 170,700 | $24.0M | 0.07% |
| 285 | INFOSYS LTD | INFY | 1,322,700 | $23.8M | 0.07% |
| 286 | FIRSTSERVICE CORP NEW | FSV | 194,309 | $23.8M | 0.07% |
| 287 | INTEL CORP | INTC | 897,680 | $23.7M | 0.07% |
| 288 | STARBUCKS CORP | SBUX | 237,562 | $23.6M | 0.07% |
| 289 | EXXON MOBIL CORP | XOM | 213,495 | $23.5M | 0.07% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 314,164 | $23.4M | 0.07% |
| 291 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $23.3M | 0.07% |
| 292 | VAXCYTE INC | PCVX | 485,538 | $23.3M | 0.07% |
| 293 | COCA COLA CO | KO | 362,581 | $23.1M | 0.07% |
| 294 | MERCK & CO INC | MRK | 205,300 | $22.8M | 0.07% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 1,109,065 | $22.8M | 0.07% |
| 296 | CHEVRON CORP NEW | CVX | 126,339 | $22.7M | 0.07% |
| 297 | NVIDIA CORPORATION | NVDA | 154,835 | $22.6M | 0.07% |
| 298 | TRANSALTA CORP | TACPF | 2,523,662 | $22.5M | 0.07% |
| 299 | DIAGEO PLC | DGEAF | 126,253 | $22.5M | 0.07% |
| 300 | ISHARES INC | 464286822 | 453,000 | $22.4M | 0.07% |
| 301 | AT&T INC | T-PC | 1,207,000 | $22.2M | 0.07% |
| 302 | CVS HEALTH CORP | CVS | 238,186 | $22.2M | 0.07% |
| 303 | CHARLES RIV LABS INTL INC | 159864107 | 101,066 | $22.0M | 0.07% |
| 304 | MORGAN STANLEY | MS-PQ | 255,389 | $21.7M | 0.06% |
| 305 | PROSHARES TR | 74348A467 | 240,488 | $21.6M | 0.06% |
| 306 | S&P GLOBAL INC | SPGI | 64,198 | $21.5M | 0.06% |
| 307 | GILEAD SCIENCES INC | GILD | 250,000 | $21.5M | 0.06% |
| 308 | ABBOTT LABS | ABLZF | 193,000 | $21.2M | 0.06% |
| 309 | BOEING CO | BA-PA | 111,000 | $21.1M | 0.06% |
| 310 | MOODYS CORP | MCO | 75,572 | $21.0M | 0.06% |
| 311 | CATERPILLAR INC | CAT | 87,516 | $21.0M | 0.06% |
| 312 | HOME DEPOT INC | HD | 66,246 | $20.9M | 0.06% |
| 313 | CIGNA CORP NEW | 125523100 | 63,000 | $20.9M | 0.06% |
| 314 | PIONEER NAT RES CO | 723787107 | 90,000 | $20.6M | 0.06% |
| 315 | SCHWAB CHARLES CORP | SCHW-PJ | 245,994 | $20.5M | 0.06% |
| 316 | AMETEK INC | AME | 145,000 | $20.3M | 0.06% |
| 317 | ATLASSIAN CORP PLC | TEAM | 157,400 | $20.3M | 0.06% |
| 318 | FEDEX CORP | FDX | 116,470 | $20.2M | 0.06% |
| 319 | MICRON TECHNOLOGY INC | MU | 403,200 | $20.2M | 0.06% |
| 320 | ISHARES TR | 464287200 | 52,155 | $20.0M | 0.06% |
| 321 | MONDELEZ INTL INC | 609207105 | 300,000 | $20.0M | 0.06% |
| 322 | CAE INC | CAE | 1,028,968 | $19.9M | 0.06% |
| 323 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,034,851 | $19.7M | 0.06% |
| 324 | STANLEY BLACK & DECKER INC | SWK | 262,000 | $19.7M | 0.06% |
| 325 | TESLA INC | TSLA | 159,333 | $19.6M | 0.06% |
| 326 | SHERWIN WILLIAMS CO | SHW | 82,270 | $19.5M | 0.06% |
| 327 | CAE INC | CAE | 1,003,700 | $19.4M | 0.06% |
| 328 | SEAGEN INC | SE | 150,770 | $19.4M | 0.06% |
| 329 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 265,985 | $19.1M | 0.06% |
| 330 | HDFC BANK LTD | HDB | 279,124 | $19.1M | 0.06% |
| 331 | DISCOVER FINL SVCS | 254709108 | 194,873 | $19.1M | 0.06% |
| 332 | TJX COS INC NEW | 872540109 | 238,898 | $19.0M | 0.06% |
| 333 | MCDONALDS CORP | MCD | 71,043 | $18.7M | 0.06% |
| 334 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 446,000 | $18.6M | 0.06% |
| 335 | MARVELL TECHNOLOGY INC | MRVL | 500,000 | $18.5M | 0.06% |
| 336 | GENERAL MTRS CO | 37045V100 | 547,575 | $18.4M | 0.05% |
| 337 | FORD MTR CO DEL | 345370860 | 1,579,824 | $18.4M | 0.05% |
| 338 | FRANCO NEV CORP | FNV | 134,447 | $18.3M | 0.05% |
| 339 | VERTEX PHARMACEUTICALS INC | VRTX | 62,714 | $18.1M | 0.05% |
| 340 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 250,300 | $18.1M | 0.05% |
| 341 | COINBASE GLOBAL INC | COIN | 5,080 | $18.0M | 0.05% |
| 342 | ISHARES TR | 464287176 | 169,028 | $18.0M | 0.05% |
| 343 | SYNOPSYS INC | SNPS | 56,300 | $18.0M | 0.05% |
| 344 | HONEYWELL INTL INC | 438516106 | 83,806 | $18.0M | 0.05% |
| 345 | BARRICK GOLD CORP | 067901108 | 1,042,661 | $17.9M | 0.05% |
| 346 | TFI INTL INC | 87241L109 | 177,670 | $17.8M | 0.05% |
| 347 | BLACKROCK INC | BLK | 24,908 | $17.6M | 0.05% |
| 348 | CHARGEPOINT HOLDINGS INC | CHPT | 18,511 | $17.6M | 0.05% |
| 349 | GENUINE PARTS CO | GPC | 100,000 | $17.4M | 0.05% |
| 350 | BHP GROUP LTD | BHPLF | 278,655 | $17.3M | 0.05% |
| 351 | LIBERTY MEDIA CORP DEL | FWONB | 284,000 | $17.0M | 0.05% |
| 352 | WISDOMTREE TR | WT | 386,953 | $17.0M | 0.05% |
| 353 | PEPSICO INC | PEP | 93,895 | $17.0M | 0.05% |
| 354 | CERIDIAN HCM HLDG INC | 15677J108 | 264,000 | $16.9M | 0.05% |
| 355 | AUTOZONE INC | AZO | 6,873 | $16.9M | 0.05% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 97,311 | $16.9M | 0.05% |
| 357 | ALPHABET INC | GOOG | 189,466 | $16.8M | 0.05% |
| 358 | CHEWY INC | CHWY | 4,507 | $16.7M | 0.05% |
| 359 | CHEWY INC | CHWY | 450,700 | $16.7M | 0.05% |
| 360 | CHEWY INC | CHWY | 4,500 | $16.7M | 0.05% |
| 361 | US BANCORP DEL | USB-PS | 382,399 | $16.7M | 0.05% |
| 362 | DANAHER CORPORATION | 235851102 | 62,800 | $16.7M | 0.05% |
| 363 | BLACKSTONE INC | BX | 225,478 | $16.7M | 0.05% |
| 364 | IMPERIAL OIL LTD | IMO | 342,341 | $16.6M | 0.05% |
| 365 | ROYAL BK CDA | 780087102 | 176,284 | $16.6M | 0.05% |
| 366 | ELECTRONIC ARTS INC | EA | 135,000 | $16.5M | 0.05% |
| 367 | SALESFORCE INC | CRM | 123,270 | $16.3M | 0.05% |
| 368 | RIO TINTO PLC | RTNTF | 229,374 | $16.3M | 0.05% |
| 369 | XPENG INC | XPNGF | 16,379 | $16.3M | 0.05% |
| 370 | AGNICO EAGLE MINES LTD | AEM | 328,292 | $16.3M | 0.05% |
| 371 | VANGUARD INDEX FDS | 922908363 | 46,239 | $16.2M | 0.05% |
| 372 | ADOBE SYSTEMS INCORPORATED | ADBE | 48,044 | $16.2M | 0.05% |
| 373 | YAMANA GOLD INC | 98462Y100 | 2,907,866 | $16.1M | 0.05% |
| 374 | SHOPIFY INC | SHOP | 459,953 | $15.9M | 0.05% |
| 375 | MICROSOFT CORP | MSFT | 65,938 | $15.8M | 0.05% |
| 376 | GOLD FIELDS LTD | GFIOF | 1,523,746 | $15.8M | 0.05% |
| 377 | COLGATE PALMOLIVE CO | CL | 200,000 | $15.8M | 0.05% |
| 378 | STRYKER CORPORATION | SYK | 64,326 | $15.7M | 0.05% |
| 379 | MSCI INC | MSCI | 33,766 | $15.7M | 0.05% |
| 380 | AMGEN INC | AMGN | 59,539 | $15.6M | 0.05% |
| 381 | ZTO EXPRESS CAYMAN INC | ZTOEF | 576,400 | $15.5M | 0.05% |
| 382 | EVERGY INC | EVRG | 246,000 | $15.5M | 0.05% |
| 383 | PROCTER AND GAMBLE CO | 742718109 | 101,797 | $15.4M | 0.05% |
| 384 | FORTINET INC | FTNT | 315,300 | $15.4M | 0.05% |
| 385 | ISHARES SILVER TR | SLV | 698,856 | $15.4M | 0.05% |
| 386 | ZIMMER BIOMET HOLDINGS INC | ZBH | 120,654 | $15.4M | 0.05% |
| 387 | ABBOTT LABS | ABLZF | 139,949 | $15.4M | 0.05% |
| 388 | BRP INC | DOO | 200,593 | $15.3M | 0.05% |
| 389 | SALESFORCE INC | CRM | 115,000 | $15.2M | 0.05% |
| 390 | DYNATRACE INC | DT | 397,000 | $15.2M | 0.05% |
| 391 | TC ENERGY CORP | TRPRF | 380,896 | $15.2M | 0.05% |
| 392 | HYATT HOTELS CORP | H | 167,000 | $15.1M | 0.05% |
| 393 | MEDTRONIC PLC | MDT | 194,329 | $15.1M | 0.04% |
| 394 | TORONTO DOMINION BK ONT | TORO | 232,832 | $15.1M | 0.04% |
| 395 | INTERNATIONAL BUSINESS MACHS | INTR | 106,949 | $15.1M | 0.04% |
| 396 | GENERAL DYNAMICS CORP | GD | 60,500 | $15.0M | 0.04% |
| 397 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,935,400 | $15.0M | 0.04% |
| 398 | WASTE MGMT INC DEL | 94106L109 | 94,832 | $14.9M | 0.04% |
| 399 | KANZHUN LIMITED | BZ | 728,700 | $14.8M | 0.04% |
| 400 | GLOBAL X FDS | 37954Y673 | 558,283 | $14.8M | 0.04% |
| 401 | AMERICAN EXPRESS CO | AXP | 100,000 | $14.8M | 0.04% |
| 402 | CLARIVATE PLC | CLVT | 1,764,300 | $14.7M | 0.04% |
| 403 | SHOPIFY INC | SHOP | 423,597 | $14.7M | 0.04% |
| 404 | VISA INC | V | 70,780 | $14.7M | 0.04% |
| 405 | ISHARES TR | 464287465 | 224,030 | $14.7M | 0.04% |
| 406 | COINBASE GLOBAL INC | COIN | 4,148 | $14.7M | 0.04% |
| 407 | ELANCO ANIMAL HEALTH INC | ELAN | 1,200,000 | $14.7M | 0.04% |
| 408 | UNION PAC CORP | UNP | 70,662 | $14.6M | 0.04% |
| 409 | DISNEY WALT CO | 254687106 | 167,786 | $14.6M | 0.04% |
| 410 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,191 | $14.6M | 0.04% |
| 411 | BECTON DICKINSON & CO | BDX | 57,273 | $14.6M | 0.04% |
| 412 | FUTU HLDGS LTD | FUTU | 358,100 | $14.6M | 0.04% |
| 413 | FUTU HLDGS LTD | FUTU | 3,581 | $14.6M | 0.04% |
| 414 | ISHARES TR | 464288224 | 730,711 | $14.5M | 0.04% |
| 415 | AMGEN INC | AMGN | 55,048 | $14.5M | 0.04% |
| 416 | ISHARES TR | 464287168 | 119,410 | $14.4M | 0.04% |
| 417 | AXALTA COATING SYS LTD | AXTA | 564,700 | $14.4M | 0.04% |
| 418 | CANOPY GROWTH CORP | CGC | 6,194,404 | $14.4M | 0.04% |
| 419 | CBOE GLOBAL MKTS INC | 12503M108 | 114,000 | $14.3M | 0.04% |
| 420 | MIRATI THERAPEUTICS INC | 60468T105 | 315,000 | $14.3M | 0.04% |
| 421 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,064 | $14.2M | 0.04% |
| 422 | ISHARES TR | 464287959 | 5,000 | $14.2M | 0.04% |
| 423 | ISHARES TR | 464287184 | 500,000 | $14.2M | 0.04% |
| 424 | ISHARES TR | 464288513 | 192,279 | $14.1M | 0.04% |
| 425 | ORACLE CORP | ORCL-PD | 172,905 | $14.1M | 0.04% |
| 426 | INTERNATIONAL BUSINESS MACHS | INTR | 100,000 | $14.1M | 0.04% |
| 427 | CHEVRON CORP NEW | CVX | 78,197 | $14.0M | 0.04% |
| 428 | APPLIED MATLS INC | 038222105 | 144,000 | $14.0M | 0.04% |
| 429 | CLOUDFLARE INC | NET | 309,400 | $14.0M | 0.04% |
| 430 | BROADCOM INC | AVGO | 24,962 | $14.0M | 0.04% |
| 431 | JOHNSON & JOHNSON | JNJ | 78,813 | $13.9M | 0.04% |
| 432 | TESLA INC | TSLA | 113,686 | $13.8M | 0.04% |
| 433 | ANGLOGOLD ASHANTI LIMITED | AU | 712,793 | $13.8M | 0.04% |
| 434 | ZILLOW GROUP INC | Z | 443,000 | $13.8M | 0.04% |
| 435 | CAMECO CORP | CCJ | 608,100 | $13.8M | 0.04% |
| 436 | THERMO FISHER SCIENTIFIC INC | TMO | 25,000 | $13.8M | 0.04% |
| 437 | AXALTA COATING SYS LTD | AXTA | 538,600 | $13.7M | 0.04% |
| 438 | ALTRIA GROUP INC | MO | 300,000 | $13.7M | 0.04% |
| 439 | CREDICORP LTD | BAP | 100,847 | $13.7M | 0.04% |
| 440 | PURE STORAGE INC | 74624M102 | 505,900 | $13.5M | 0.04% |
| 441 | CI FINL CORP | 125491100 | 1,358,328 | $13.5M | 0.04% |
| 442 | ENBRIDGE INC | ENNPF | 344,224 | $13.5M | 0.04% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 287,405 | $13.4M | 0.04% |
| 444 | BRP INC | DOO | 175,276 | $13.3M | 0.04% |
| 445 | MSCI INC | MSCI | 28,576 | $13.3M | 0.04% |
| 446 | BOEING CO | BA-PA | 69,725 | $13.3M | 0.04% |
| 447 | SHAW COMMUNICATIONS INC | 82028K200 | 461,535 | $13.2M | 0.04% |
| 448 | TRANE TECHNOLOGIES PLC | TT | 78,454 | $13.2M | 0.04% |
| 449 | ISHARES TR | 464288224 | 661,279 | $13.1M | 0.04% |
| 450 | UNILEVER PLC | UNLYF | 259,379 | $13.1M | 0.04% |
| 451 | FIRST INDL RLTY TR INC | 32054K103 | 270,000 | $13.0M | 0.04% |
| 452 | SHERWIN WILLIAMS CO | SHW | 54,755 | $13.0M | 0.04% |
| 453 | LOCKHEED MARTIN CORP | LMT | 26,653 | $13.0M | 0.04% |
| 454 | CATERPILLAR INC | CAT | 54,100 | $13.0M | 0.04% |
| 455 | DANAHER CORPORATION | 235851102 | 48,653 | $12.9M | 0.04% |
| 456 | OTIS WORLDWIDE CORP | OTIS | 164,396 | $12.9M | 0.04% |
| 457 | VANGUARD WORLD FDS | 92204A504 | 51,558 | $12.8M | 0.04% |
| 458 | ISHARES INC | 46434G103 | 273,706 | $12.8M | 0.04% |
| 459 | WALMART INC | WMT | 90,091 | $12.8M | 0.04% |
| 460 | CAMECO CORP | CCJ | 563,631 | $12.8M | 0.04% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,132 | $12.7M | 0.04% |
| 462 | NIKE INC | NKE | 108,696 | $12.7M | 0.04% |
| 463 | HONEYWELL INTL INC | 438516106 | 59,155 | $12.7M | 0.04% |
| 464 | GENERAL MTRS CO | 37045V100 | 375,584 | $12.6M | 0.04% |
| 465 | ROYAL GOLD INC | RGLD | 111,869 | $12.6M | 0.04% |
| 466 | METTLER TOLEDO INTERNATIONAL | MTD | 8,631 | $12.5M | 0.04% |
| 467 | ISHARES TR | 464287630 | 89,953 | $12.5M | 0.04% |
| 468 | SANOFI | SNYNF | 257,608 | $12.5M | 0.04% |
| 469 | QUALCOMM INC | QCOM | 113,280 | $12.5M | 0.04% |
| 470 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,031,230 | $12.4M | 0.04% |
| 471 | PROLOGIS INC. | PLDGP | 110,125 | $12.4M | 0.04% |
| 472 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,468 | $12.4M | 0.04% |
| 473 | PROGRESSIVE CORP | 743315103 | 95,690 | $12.4M | 0.04% |
| 474 | WELLS FARGO CO NEW | 949746101 | 299,000 | $12.3M | 0.04% |
| 475 | NOVARTIS AG | NVSEF | 136,021 | $12.3M | 0.04% |
| 476 | AT&T INC | T-PC | 670,229 | $12.3M | 0.04% |
| 477 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 328,736 | $12.3M | 0.04% |
| 478 | WELLS FARGO CO NEW | 949746101 | 295,499 | $12.2M | 0.04% |
| 479 | LOWES COS INC | 548661107 | 61,083 | $12.2M | 0.04% |
| 480 | TJX COS INC NEW | 872540109 | 151,089 | $12.0M | 0.04% |
| 481 | VERTEX PHARMACEUTICALS INC | VRTX | 41,612 | $12.0M | 0.04% |
| 482 | KRAFT HEINZ CO | KHC | 295,278 | $12.0M | 0.04% |
| 483 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,526 | $11.9M | 0.04% |
| 484 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 159,677 | $11.9M | 0.04% |
| 485 | EXXON MOBIL CORP | XOM | 106,771 | $11.8M | 0.04% |
| 486 | GENERAL ELECTRIC CO | 369604301 | 139,914 | $11.7M | 0.03% |
| 487 | CHUBB LIMITED | CB | 52,818 | $11.7M | 0.03% |
| 488 | MICROCHIP TECHNOLOGY INC. | MCHPP | 165,800 | $11.6M | 0.03% |
| 489 | ENTEGRIS INC | ENTG | 177,100 | $11.6M | 0.03% |
| 490 | GAMESTOP CORP NEW | GME-WT | 6,290 | $11.6M | 0.03% |
| 491 | ARK ETF TR | 00214Q104 | 369,900 | $11.6M | 0.03% |
| 492 | ISHARES GOLD TR | IAU | 332,894 | $11.5M | 0.03% |
| 493 | DAQO NEW ENERGY CORP | DQ | 296,800 | $11.5M | 0.03% |
| 494 | NEWMONT CORP | NEMCL | 242,099 | $11.4M | 0.03% |
| 495 | ISHARES TR | 46432F842 | 184,860 | $11.4M | 0.03% |
| 496 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,864,413 | $11.4M | 0.03% |
| 497 | DEERE & CO | DE | 26,441 | $11.3M | 0.03% |
| 498 | QUANTUMSCAPE CORP | QS | 19,967 | $11.3M | 0.03% |
| 499 | BOEING CO | BA-PA | 59,414 | $11.3M | 0.03% |
| 500 | FACTSET RESH SYS INC | 303075105 | 28,200 | $11.3M | 0.03% |