13F HOLDINGS REPORT
NATIONAL BANK OF CANADA /FI/
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0000926171-23-000005
Total Value
$40.63B
Positions
5,001
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 25,343,911 | $1.52B | 4.33% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 13,396,171 | $1.28B | 3.66% |
| 3 | BANK MONTREAL QUE | 063671101 | 9,879,352 | $879.8M | 2.51% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 15,818,472 | $875.2M | 2.50% |
| 5 | TC ENERGY CORP | TRPRF | 20,277,891 | $788.6M | 2.25% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,658,006 | $738.2M | 2.11% |
| 7 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,154,743 | $515.3M | 1.47% |
| 8 | MANULIFE FINL CORP | 56501R106 | 25,561,068 | $469.0M | 1.34% |
| 9 | ENBRIDGE INC | ENNPF | 12,070,473 | $460.2M | 1.31% |
| 10 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,520,590 | $430.8M | 1.23% |
| 11 | BCE INC | BCPPF | 9,004,377 | $403.3M | 1.15% |
| 12 | CANADIAN NATL RY CO | 136375102 | 3,384,915 | $399.3M | 1.14% |
| 13 | CANADIAN PAC RY LTD | 13645T100 | 4,807,916 | $370.2M | 1.06% |
| 14 | MICROSOFT CORP | MSFT | 1,144,400 | $329.9M | 0.94% |
| 15 | TORONTO DOMINION BK ONT | TORO | 5,105,037 | $304.3M | 0.87% |
| 16 | ISHARES TR | 464288257 | 3,295,800 | $300.4M | 0.86% |
| 17 | NVIDIA CORPORATION | NVDA | 1,043,000 | $289.7M | 0.83% |
| 18 | SHOPIFY INC | SHOP | 5,610,016 | $268.9M | 0.77% |
| 19 | MICROSOFT CORP | MSFT | 915,073 | $263.8M | 0.75% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,150 | $251.8M | 0.72% |
| 21 | SUNCOR ENERGY INC NEW | SU | 8,033,241 | $249.4M | 0.71% |
| 22 | SUN LIFE FINANCIAL INC. | SUNFF | 5,203,856 | $243.1M | 0.69% |
| 23 | ISHARES INC | 464286959 | 70,000 | $239.3M | 0.68% |
| 24 | NUTRIEN LTD | NTR | 3,210,454 | $237.1M | 0.68% |
| 25 | CENOVUS ENERGY INC | CVE | 13,583,931 | $237.0M | 0.68% |
| 26 | AMAZON COM INC | AMZN | 2,290,602 | $236.6M | 0.68% |
| 27 | ISHARES TR | 464287959 | 59,500 | $234.8M | 0.67% |
| 28 | ISHARES TR | 464287234 | 5,950,000 | $234.8M | 0.67% |
| 29 | JPMORGAN CHASE & CO | VYLD | 1,779,000 | $231.8M | 0.66% |
| 30 | ISHARES TR | 464288959 | 25,000 | $227.9M | 0.65% |
| 31 | BARRICK GOLD CORP | 067901108 | 12,216,264 | $226.8M | 0.65% |
| 32 | APPLE INC | AAPL | 1,371,243 | $226.2M | 0.65% |
| 33 | BCE INC | BCPPF | 4,972,468 | $222.4M | 0.63% |
| 34 | CGI INC | GIB | 2,188,470 | $210.9M | 0.60% |
| 35 | ISHARES TR | 464288257 | 2,250,000 | $205.1M | 0.59% |
| 36 | ISHARES TR | 464288959 | 22,500 | $205.1M | 0.59% |
| 37 | VANECK ETF TRUST | 92189F106 | 6,211,975 | $201.0M | 0.57% |
| 38 | ISHARES TR | 46432F842 | 2,968,635 | $198.4M | 0.57% |
| 39 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,831,964 | $192.5M | 0.55% |
| 40 | CANADIAN NATL RY CO | 136375102 | 1,603,755 | $188.2M | 0.54% |
| 41 | WASTE CONNECTIONS INC | WCN | 1,351,548 | $188.1M | 0.54% |
| 42 | APPLE INC | AAPL | 1,125,000 | $185.5M | 0.53% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 5,724,523 | $185.4M | 0.53% |
| 44 | TELUS CORPORATION | TU | 9,180,037 | $182.2M | 0.52% |
| 45 | FRANCO NEV CORP | FNV | 1,248,187 | $182.0M | 0.52% |
| 46 | AMAZON COM INC | AMZN | 1,715,900 | $177.2M | 0.51% |
| 47 | BANK MONTREAL QUE | 063671101 | 1,994,366 | $176.9M | 0.51% |
| 48 | APPLE INC | AAPL | 1,050,045 | $173.2M | 0.49% |
| 49 | MICROSOFT CORP | MSFT | 593,822 | $171.2M | 0.49% |
| 50 | ENBRIDGE INC | ENNPF | 4,461,212 | $169.4M | 0.48% |
| 51 | TELUS CORPORATION | TU | 8,297,230 | $164.3M | 0.47% |
| 52 | CGI INC | GIB | 1,647,147 | $158.5M | 0.45% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 2,994,648 | $152.6M | 0.44% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,498,000 | $152.2M | 0.43% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 493,094 | $151.3M | 0.43% |
| 56 | ARAMARK | ARMK | 4,050,000 | $145.0M | 0.41% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 2,944,768 | $141.8M | 0.40% |
| 58 | ROGERS COMMUNICATIONS INC | RCIAF | 3,052,559 | $141.5M | 0.40% |
| 59 | APPLE INC | AAPL | 8,500 | $140.2M | 0.40% |
| 60 | DOLLAR TREE INC | DLTR | 965,000 | $138.5M | 0.40% |
| 61 | PDD HOLDINGS INC | PDD | 1,711,701 | $129.9M | 0.37% |
| 62 | FORTIS INC | FTRSF | 3,051,309 | $129.7M | 0.37% |
| 63 | ISHARES TR | 464288257 | 1,401,600 | $127.8M | 0.36% |
| 64 | ISHARES TR | 464287226 | 1,273,200 | $126.9M | 0.36% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,853,671 | $124.4M | 0.36% |
| 66 | ALPHABET INC | GOOG | 1,148,000 | $119.1M | 0.34% |
| 67 | THOMSON REUTERS CORP. | TMSOF | 906,992 | $118.0M | 0.34% |
| 68 | WASTE CONNECTIONS INC | WCN | 845,540 | $117.7M | 0.34% |
| 69 | AMAZON COM INC | AMZN | 1,133,388 | $116.9M | 0.33% |
| 70 | COMCAST CORP NEW | CCZ | 3,067,000 | $116.3M | 0.33% |
| 71 | ISHARES TR | 464287457 | 1,348,600 | $110.8M | 0.32% |
| 72 | MICROSOFT CORP | MSFT | 385,304 | $110.7M | 0.32% |
| 73 | INVESCO QQQ TR | IVZ | 343,500 | $110.2M | 0.31% |
| 74 | BAUSCH HEALTH COS INC | 071734107 | 13,096,200 | $106.1M | 0.30% |
| 75 | SPDR S&P 500 ETF TR | SPY | 256,696 | $105.1M | 0.30% |
| 76 | BROOKFIELD CORP | 11271J107 | 3,242,330 | $105.0M | 0.30% |
| 77 | VANECK ETF TRUST | 92189F959 | 32,000 | $103.5M | 0.30% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000,000 | $102.2M | 0.29% |
| 79 | BANK AMERICA CORP | 060505104 | 3,483,800 | $99.6M | 0.28% |
| 80 | ALPHABET INC | GOOG | 958,212 | $99.3M | 0.28% |
| 81 | VISA INC | V | 440,018 | $99.2M | 0.28% |
| 82 | PEPSICO INC | PEP | 532,400 | $97.1M | 0.28% |
| 83 | TECK RESOURCES LTD | TCKRF | 2,587,286 | $94.5M | 0.27% |
| 84 | MASTERCARD INCORPORATED | MA | 259,208 | $94.2M | 0.27% |
| 85 | MANULIFE FINL CORP | 56501R106 | 5,147,175 | $94.1M | 0.27% |
| 86 | CANADIAN PAC RY LTD | 13645T100 | 1,223,071 | $93.8M | 0.27% |
| 87 | MAGNA INTL INC | 559222401 | 1,741,223 | $93.2M | 0.27% |
| 88 | OPEN TEXT CORP | OTEX | 2,402,779 | $92.4M | 0.26% |
| 89 | NISOURCE INC | NI | 3,299,600 | $92.3M | 0.26% |
| 90 | HOME DEPOT INC | HD | 309,730 | $91.4M | 0.26% |
| 91 | CANADIAN NATL RY CO | 136375102 | 769,048 | $90.8M | 0.26% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 182,489 | $90.6M | 0.26% |
| 93 | TRIP COM GROUP LTD | TRPCF | 2,398,214 | $90.3M | 0.26% |
| 94 | JPMORGAN CHASE & CO | VYLD | 676,757 | $88.2M | 0.25% |
| 95 | ISHARES TR | 464287234 | 2,229,200 | $88.0M | 0.25% |
| 96 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,596,971 | $87.3M | 0.25% |
| 97 | FORTIS INC | FTRSF | 2,058,750 | $87.1M | 0.25% |
| 98 | ISHARES TR | 464287655 | 487,050 | $86.9M | 0.25% |
| 99 | SHAW COMMUNICATIONS INC | 82028K200 | 2,873,863 | $86.0M | 0.25% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 874,000 | $85.7M | 0.24% |
| 101 | SUN LIFE FINANCIAL INC. | SUNFF | 1,833,918 | $85.4M | 0.24% |
| 102 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,020,200 | $85.2M | 0.24% |
| 103 | JOHNSON & JOHNSON | JNJ | 550,863 | $84.6M | 0.24% |
| 104 | ALPHABET INC | GOOG | 808,136 | $84.0M | 0.24% |
| 105 | NIKE INC | NKE | 667,000 | $81.8M | 0.23% |
| 106 | TFI INTL INC | 87241L109 | 681,152 | $80.9M | 0.23% |
| 107 | ISHARES TR | 464287959 | 20,500 | $80.9M | 0.23% |
| 108 | JPMORGAN CHASE & CO | VYLD | 609,385 | $79.3M | 0.23% |
| 109 | TC ENERGY CORP | TRPRF | 2,024,708 | $78.3M | 0.22% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 789,300 | $76.8M | 0.22% |
| 111 | ALPHABET INC | GOOG | 738,778 | $76.8M | 0.22% |
| 112 | SUNCOR ENERGY INC NEW | SU | 2,470,872 | $76.5M | 0.22% |
| 113 | COINBASE GLOBAL INC | COIN | 11,234 | $75.9M | 0.22% |
| 114 | PROLOGIS INC. | PLDGP | 600,125 | $74.9M | 0.21% |
| 115 | DISNEY WALT CO | 254687106 | 745,516 | $74.4M | 0.21% |
| 116 | CANADIAN NAT RES LTD | 136385101 | 1,330,527 | $73.3M | 0.21% |
| 117 | LISTED FD TR | 53656F417 | 345,303 | $73.2M | 0.21% |
| 118 | TESLA INC | TSLA | 3,500 | $72.6M | 0.21% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 485,000 | $72.1M | 0.21% |
| 120 | AMAZON COM INC | AMZN | 699,970 | $71.7M | 0.20% |
| 121 | EXXON MOBIL CORP | XOM | 644,000 | $70.6M | 0.20% |
| 122 | UPSTART HLDGS INC | UPST | 42,986 | $68.3M | 0.20% |
| 123 | BCE INC | BCPPF | 1,522,901 | $68.2M | 0.19% |
| 124 | TESLA INC | TSLA | 3,278 | $68.0M | 0.19% |
| 125 | TESLA INC | TSLA | 326,467 | $67.7M | 0.19% |
| 126 | AMAZON COM INC | AMZN | 640,363 | $66.1M | 0.19% |
| 127 | GLOBALFOUNDRIES INC | GFS | 9,000 | $65.0M | 0.19% |
| 128 | UNION PAC CORP | UNP | 320,000 | $64.4M | 0.18% |
| 129 | INVESCO QQQ TR | IVZ | 2,000 | $64.2M | 0.18% |
| 130 | SPDR SER TR | 78464A959 | 14,557 | $63.8M | 0.18% |
| 131 | ROGERS COMMUNICATIONS INC | RCIAF | 1,376,257 | $63.7M | 0.18% |
| 132 | TECK RESOURCES LTD | TCKRF | 1,734,223 | $63.0M | 0.18% |
| 133 | WAYFAIR INC | W | 18,000 | $61.8M | 0.18% |
| 134 | NVIDIA CORPORATION | NVDA | 222,008 | $61.7M | 0.18% |
| 135 | CAMECO CORP | CCJ | 2,351,140 | $61.6M | 0.18% |
| 136 | SPDR S&P 500 ETF TR | SPY | 1,500 | $61.4M | 0.18% |
| 137 | THOMSON REUTERS CORP. | TMSOF | 473,291 | $61.4M | 0.18% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 158,000 | $60.9M | 0.17% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 127,999 | $60.4M | 0.17% |
| 140 | S&P GLOBAL INC | SPGI | 174,400 | $60.1M | 0.17% |
| 141 | PEMBINA PIPELINE CORP | PPLOF | 1,859,227 | $60.0M | 0.17% |
| 142 | SEABRIDGE GOLD INC | SA | 4,613,156 | $59.7M | 0.17% |
| 143 | AMERICAN EXPRESS CO | AXP | 358,000 | $59.1M | 0.17% |
| 144 | ABBOTT LABS | ABLZF | 574,000 | $58.1M | 0.17% |
| 145 | CAE INC | CAE | 2,512,497 | $56.8M | 0.16% |
| 146 | UPSTART HLDGS INC | UPST | 35,514 | $56.4M | 0.16% |
| 147 | NETFLIX INC | NFLX | 163,000 | $56.3M | 0.16% |
| 148 | NEWMONT CORP | NEMCL | 1,142,768 | $56.0M | 0.16% |
| 149 | NVIDIA CORPORATION | NVDA | 196,278 | $54.5M | 0.16% |
| 150 | MICROSOFT CORP | MSFT | 188,649 | $54.2M | 0.15% |
| 151 | ROGERS COMMUNICATIONS INC | RCIAF | 1,166,412 | $54.0M | 0.15% |
| 152 | ABBVIE INC | ABBV | 336,000 | $53.5M | 0.15% |
| 153 | OPEN TEXT CORP | OTEX | 1,384,137 | $53.4M | 0.15% |
| 154 | DANAHER CORPORATION | 235851102 | 209,474 | $52.4M | 0.15% |
| 155 | BANK AMERICA CORP | 060505104 | 1,767,872 | $50.4M | 0.14% |
| 156 | RIOT PLATFORMS INC | RIOT | 48,358 | $48.3M | 0.14% |
| 157 | CISCO SYS INC | CSCO | 923,540 | $48.2M | 0.14% |
| 158 | BANK AMERICA CORP | 060505104 | 1,654,728 | $47.3M | 0.14% |
| 159 | SPDR SER TR | 78468R663 | 515,934 | $47.3M | 0.13% |
| 160 | ISHARES TR | 464287184 | 1,600,000 | $47.2M | 0.13% |
| 161 | MAGNA INTL INC | 559222401 | 887,541 | $47.1M | 0.13% |
| 162 | META PLATFORMS INC | META | 222,272 | $47.1M | 0.13% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 603,000 | $46.5M | 0.13% |
| 164 | CISCO SYS INC | CSCO | 886,800 | $46.4M | 0.13% |
| 165 | HOME DEPOT INC | HD | 157,353 | $46.4M | 0.13% |
| 166 | IMPERIAL OIL LTD | IMO | 910,855 | $46.3M | 0.13% |
| 167 | WORKDAY INC | WDAY | 225,970 | $46.2M | 0.13% |
| 168 | ARK ETF TR | 00214Q909 | 11,235 | $45.3M | 0.13% |
| 169 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,385,594 | $45.2M | 0.13% |
| 170 | ISHARES TR | 464287440 | 455,600 | $45.2M | 0.13% |
| 171 | RIOT PLATFORMS INC | RIOT | 45,201 | $45.2M | 0.13% |
| 172 | THE CIGNA GROUP | 125523100 | 173,400 | $44.3M | 0.13% |
| 173 | ALPHABET INC | GOOG | 424,556 | $44.3M | 0.13% |
| 174 | NRG ENERGY INC | NRG | 1,290,000 | $44.2M | 0.13% |
| 175 | WALMART INC | WMT | 299,827 | $44.2M | 0.13% |
| 176 | PEPSICO INC | PEP | 242,414 | $44.2M | 0.13% |
| 177 | ALPHABET INC | GOOG | 419,686 | $43.5M | 0.12% |
| 178 | UBER TECHNOLOGIES INC | UBER | 1,365,000 | $43.3M | 0.12% |
| 179 | NUTRIEN LTD | NTR | 586,839 | $43.1M | 0.12% |
| 180 | AMAZON COM INC | AMZN | 4,159 | $43.0M | 0.12% |
| 181 | GILDAN ACTIVEWEAR INC | GIL | 1,287,505 | $42.8M | 0.12% |
| 182 | PFIZER INC | PFE | 1,049,172 | $42.7M | 0.12% |
| 183 | XPENG INC | XPNGF | 38,358 | $42.6M | 0.12% |
| 184 | WALMART INC | WMT | 286,570 | $42.6M | 0.12% |
| 185 | APPLE INC | AAPL | 255,734 | $42.4M | 0.12% |
| 186 | WALMART INC | WMT | 286,954 | $42.3M | 0.12% |
| 187 | SCHWAB STRATEGIC TR | 808524102 | 876,126 | $41.9M | 0.12% |
| 188 | KINROSS GOLD CORP | KGCRF | 8,868,255 | $41.7M | 0.12% |
| 189 | ARK ETF TR | 00214Q959 | 10,235 | $41.3M | 0.12% |
| 190 | WELLS FARGO CO NEW | 949746101 | 1,099,691 | $41.1M | 0.12% |
| 191 | COINBASE GLOBAL INC | COIN | 6,070 | $41.0M | 0.12% |
| 192 | ADOBE SYSTEMS INCORPORATED | ADBE | 107,841 | $41.0M | 0.12% |
| 193 | CHARGEPOINT HOLDINGS INC | CHPT | 39,095 | $40.9M | 0.12% |
| 194 | MARSH & MCLENNAN COS INC | 571748102 | 242,677 | $40.9M | 0.12% |
| 195 | ABBVIE INC | ABBV | 255,496 | $40.7M | 0.12% |
| 196 | COINBASE GLOBAL INC | COIN | 5,935 | $40.1M | 0.11% |
| 197 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 872,031 | $40.0M | 0.11% |
| 198 | XPENG INC | XPNGF | 35,758 | $39.7M | 0.11% |
| 199 | CITIGROUP INC | C-PR | 839,000 | $39.3M | 0.11% |
| 200 | CROWN HLDGS INC | CCK | 475,000 | $39.3M | 0.11% |
| 201 | ALPHABET INC | GOOG | 377,254 | $39.2M | 0.11% |
| 202 | AMGEN INC | AMGN | 160,503 | $39.2M | 0.11% |
| 203 | TEXAS INSTRS INC | 882508104 | 210,346 | $38.7M | 0.11% |
| 204 | ACTIVISION BLIZZARD INC | 00507V109 | 450,000 | $38.5M | 0.11% |
| 205 | VANGUARD INDEX FDS | 922908744 | 277,100 | $38.3M | 0.11% |
| 206 | MARATHON DIGITAL HOLDINGS IN | MARA | 43,475 | $37.9M | 0.11% |
| 207 | MARATHON DIGITAL HOLDINGS IN | MARA | 43,251 | $37.7M | 0.11% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 253,481 | $37.7M | 0.11% |
| 209 | CRESCENT PT ENERGY CORP | 22576C101 | 5,294,896 | $37.4M | 0.11% |
| 210 | MERCK & CO INC | MRK | 350,172 | $37.3M | 0.11% |
| 211 | FIDELITY NATL INFORMATION SV | 31620M106 | 681,500 | $37.0M | 0.11% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042775 | 689,400 | $36.9M | 0.11% |
| 213 | MASTERCARD INCORPORATED | MA | 100,064 | $36.7M | 0.10% |
| 214 | STANTEC INC | STN | 626,530 | $36.6M | 0.10% |
| 215 | META PLATFORMS INC | META | 169,574 | $36.1M | 0.10% |
| 216 | COLGATE PALMOLIVE CO | CL | 480,000 | $36.1M | 0.10% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116,405 | $35.9M | 0.10% |
| 218 | ALPHABET INC | GOOG | 343,444 | $35.8M | 0.10% |
| 219 | ISHARES TR | 464287184 | 1,192,400 | $35.2M | 0.10% |
| 220 | VANGUARD TAX-MANAGED FDS | 921943858 | 771,988 | $34.9M | 0.10% |
| 221 | EQUINIX INC | EQIX | 48,000 | $34.6M | 0.10% |
| 222 | MASTERCARD INCORPORATED | MA | 93,491 | $34.3M | 0.10% |
| 223 | MERCK & CO INC | MRK | 320,000 | $34.0M | 0.10% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 490,000 | $34.0M | 0.10% |
| 225 | CINTAS CORP | CTAS | 73,200 | $33.9M | 0.10% |
| 226 | COCA COLA CO | KO | 541,033 | $33.6M | 0.10% |
| 227 | PAYPAL HLDGS INC | PYPL | 441,000 | $33.5M | 0.10% |
| 228 | FRONTDOOR INC | FTDR | 1,200,000 | $33.5M | 0.10% |
| 229 | BROADCOM INC | AVGO | 52,000 | $33.4M | 0.10% |
| 230 | MCDONALDS CORP | MCD | 119,112 | $33.3M | 0.10% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 252,886 | $33.1M | 0.09% |
| 232 | WW INTL INC | 98262P101 | 142,000 | $33.0M | 0.09% |
| 233 | SPDR SER TR | 78464A909 | 7,500 | $32.9M | 0.09% |
| 234 | CME GROUP INC | CME | 172,678 | $32.9M | 0.09% |
| 235 | SPDR GOLD TR | GLD | 178,921 | $32.8M | 0.09% |
| 236 | INTEL CORP | INTC | 999,000 | $32.6M | 0.09% |
| 237 | INVESCO QQQ TR | IVZ | 96,482 | $32.5M | 0.09% |
| 238 | ACCENTURE PLC IRELAND | ACN | 113,798 | $32.5M | 0.09% |
| 239 | ALLSTATE CORP | ALL-PJ | 291,000 | $32.2M | 0.09% |
| 240 | APPLE INC | AAPL | 1,949 | $32.1M | 0.09% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 827,349 | $32.1M | 0.09% |
| 242 | ISHARES TR | 464287432 | 301,600 | $32.1M | 0.09% |
| 243 | TESLA INC | TSLA | 154,325 | $31.9M | 0.09% |
| 244 | WELLS FARGO CO NEW | 949746101 | 853,000 | $31.9M | 0.09% |
| 245 | GILEAD SCIENCES INC | GILD | 382,000 | $31.7M | 0.09% |
| 246 | CHARGEPOINT HOLDINGS INC | CHPT | 30,146 | $31.6M | 0.09% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 337,622 | $31.3M | 0.09% |
| 248 | MORGAN STANLEY | MS-PQ | 355,047 | $31.2M | 0.09% |
| 249 | SPDR SER TR | 78464A698 | 705,700 | $31.0M | 0.09% |
| 250 | CARLYLE GROUP INC | CGABL | 990,600 | $30.8M | 0.09% |
| 251 | DYNATRACE INC | DT | 726,000 | $30.7M | 0.09% |
| 252 | COCA COLA CO | KO | 493,400 | $30.6M | 0.09% |
| 253 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 970,864 | $30.5M | 0.09% |
| 254 | CHEVRON CORP NEW | CVX | 186,593 | $30.4M | 0.09% |
| 255 | HONEYWELL INTL INC | 438516106 | 158,873 | $30.4M | 0.09% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 63,682 | $30.1M | 0.09% |
| 257 | FIVE BELOW INC | FIVE | 142,833 | $30.0M | 0.09% |
| 258 | ASTRAZENECA PLC | AZN | 432,100 | $30.0M | 0.09% |
| 259 | SALESFORCE INC | CRM | 150,000 | $30.0M | 0.09% |
| 260 | DTE ENERGY CO | DTK | 271,700 | $29.8M | 0.08% |
| 261 | FUTU HLDGS LTD | FUTU | 5,735 | $29.7M | 0.08% |
| 262 | BROADCOM INC | AVGO | 46,392 | $29.7M | 0.08% |
| 263 | AT&T INC | T-PC | 1,540,129 | $29.6M | 0.08% |
| 264 | FUTU HLDGS LTD | FUTU | 571,400 | $29.6M | 0.08% |
| 265 | EXXON MOBIL CORP | XOM | 267,285 | $29.3M | 0.08% |
| 266 | WASTE CONNECTIONS INC | WCN | 211,129 | $29.3M | 0.08% |
| 267 | MICROSOFT CORP | MSFT | 1,000 | $28.8M | 0.08% |
| 268 | MICROSOFT CORP | MSFT | 1,000 | $28.8M | 0.08% |
| 269 | ZILLOW GROUP INC | Z | 642,000 | $28.5M | 0.08% |
| 270 | COINBASE GLOBAL INC | COIN | 419,800 | $28.4M | 0.08% |
| 271 | RESTAURANT BRANDS INTL INC | 76131D103 | 422,101 | $28.3M | 0.08% |
| 272 | FEDEX CORP | FDX | 123,558 | $28.2M | 0.08% |
| 273 | FIRSTSERVICE CORP NEW | FSV | 199,465 | $28.1M | 0.08% |
| 274 | PPL CORP | PPLC | 1,000,000 | $27.8M | 0.08% |
| 275 | MOODYS CORP | MCO | 91,303 | $27.8M | 0.08% |
| 276 | NVIDIA CORPORATION | NVDA | 1,000 | $27.8M | 0.08% |
| 277 | PRECISION DRILLING CORP | PDS | 536,452 | $27.6M | 0.08% |
| 278 | NIKE INC | NKE | 223,866 | $27.4M | 0.08% |
| 279 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,674,000 | $26.7M | 0.08% |
| 280 | JOHNSON & JOHNSON | JNJ | 170,355 | $26.4M | 0.08% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 674,647 | $26.2M | 0.07% |
| 282 | MCKESSON CORP | MCK | 73,500 | $26.2M | 0.07% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 52,469 | $25.9M | 0.07% |
| 284 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,056,566 | $25.6M | 0.07% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 170,940 | $25.4M | 0.07% |
| 286 | SPOTIFY TECHNOLOGY S A | SPOT | 190,000 | $25.4M | 0.07% |
| 287 | EXXON MOBIL CORP | XOM | 216,675 | $25.1M | 0.07% |
| 288 | PAYPAL HLDGS INC | PYPL | 330,000 | $25.1M | 0.07% |
| 289 | SALESFORCE INC | CRM | 124,881 | $25.0M | 0.07% |
| 290 | TRUIST FINL CORP | 89832Q109 | 731,000 | $24.9M | 0.07% |
| 291 | CITIGROUP INC | C-PR | 526,698 | $24.7M | 0.07% |
| 292 | COCA COLA CO | KO | 396,939 | $24.6M | 0.07% |
| 293 | WESTERN DIGITAL CORP. | WDC | 653,000 | $24.6M | 0.07% |
| 294 | AUTOZONE INC | AZO | 9,765 | $24.5M | 0.07% |
| 295 | GOLD FIELDS LTD | GFIOF | 1,839,368 | $24.5M | 0.07% |
| 296 | CONFLUENT INC | 20717M103 | 1,016,800 | $24.5M | 0.07% |
| 297 | BANK AMERICA CORP | 060505104 | 853,300 | $24.4M | 0.07% |
| 298 | QUANTUMSCAPE CORP | QS | 29,807 | $24.4M | 0.07% |
| 299 | SHOPIFY INC | SHOP | 503,187 | $24.1M | 0.07% |
| 300 | YUM CHINA HLDGS INC | YUMC | 375,266 | $24.0M | 0.07% |
| 301 | CENOVUS ENERGY INC | CVE | 1,376,502 | $23.9M | 0.07% |
| 302 | CAE INC | CAE | 1,058,121 | $23.9M | 0.07% |
| 303 | SHOPIFY INC | SHOP | 495,694 | $23.8M | 0.07% |
| 304 | WALMART INC | WMT | 160,000 | $23.6M | 0.07% |
| 305 | NETFLIX INC | NFLX | 68,000 | $23.5M | 0.07% |
| 306 | PROGRESSIVE CORP | 743315103 | 164,000 | $23.5M | 0.07% |
| 307 | MGIC INVT CORP WIS | 552848103 | 1,747,000 | $23.4M | 0.07% |
| 308 | DIAGEO PLC | DGEAF | 129,609 | $23.4M | 0.07% |
| 309 | ISHARES TR | 464287176 | 212,000 | $23.4M | 0.07% |
| 310 | AT&T INC | T-PC | 1,207,000 | $23.2M | 0.07% |
| 311 | CAE INC | CAE | 1,023,096 | $23.1M | 0.07% |
| 312 | DEERE & CO | DE | 56,000 | $23.1M | 0.07% |
| 313 | PROSHARES TR | 74348A467 | 252,829 | $23.1M | 0.07% |
| 314 | BOEING CO | BA-PA | 108,364 | $23.0M | 0.07% |
| 315 | MOODYS CORP | MCO | 75,398 | $23.0M | 0.07% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 69,923 | $22.9M | 0.07% |
| 317 | LILLY ELI & CO | LLY | 65,838 | $22.8M | 0.07% |
| 318 | INTEL CORP | INTC | 705,764 | $22.8M | 0.07% |
| 319 | JOHNSON & JOHNSON | JNJ | 144,765 | $22.7M | 0.06% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 1,088,955 | $22.7M | 0.06% |
| 321 | ACCENTURE PLC IRELAND | ACN | 79,000 | $22.6M | 0.06% |
| 322 | QUANTUMSCAPE CORP | QS | 27,554 | $22.5M | 0.06% |
| 323 | ROBLOX CORP | RBLX | 5,000 | $22.5M | 0.06% |
| 324 | DOCUSIGN INC | DOCU | 384,000 | $22.4M | 0.06% |
| 325 | LUMINAR TECHNOLOGIES INC | LAZRQ | 34,180 | $22.2M | 0.06% |
| 326 | TRANSALTA CORP | TACPF | 2,521,403 | $22.0M | 0.06% |
| 327 | SELECT SECTOR SPDR TR | 81369Y605 | 682,575 | $21.9M | 0.06% |
| 328 | TFI INTL INC | 87241L109 | 183,294 | $21.9M | 0.06% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 46,000 | $21.7M | 0.06% |
| 330 | BLOCK INC | BSQKZ | 306,800 | $21.1M | 0.06% |
| 331 | CHEWY INC | CHWY | 5,591 | $20.9M | 0.06% |
| 332 | ANGLOGOLD ASHANTI LIMITED | AU | 859,628 | $20.8M | 0.06% |
| 333 | FORD MTR CO DEL | 345370860 | 1,649,224 | $20.8M | 0.06% |
| 334 | BLOCK INC | BSQKZ | 3,000 | $20.6M | 0.06% |
| 335 | BLOCK INC | BSQKZ | 3,000 | $20.6M | 0.06% |
| 336 | AVALONBAY CMNTYS INC | AWX | 122,000 | $20.5M | 0.06% |
| 337 | INTUITIVE SURGICAL INC | ISRG | 80,000 | $20.4M | 0.06% |
| 338 | COSTCO WHSL CORP NEW | 22160K105 | 41,000 | $20.4M | 0.06% |
| 339 | ISHARES TR | 464287200 | 49,516 | $20.4M | 0.06% |
| 340 | CATERPILLAR INC | CAT | 89,039 | $20.4M | 0.06% |
| 341 | ENVISTA HOLDINGS CORPORATION | NVST | 510,947 | $20.3M | 0.06% |
| 342 | VERMILION ENERGY INC | VET | 1,559,013 | $20.2M | 0.06% |
| 343 | C3 AI INC | AI | 5,970 | $20.0M | 0.06% |
| 344 | DISNEY WALT CO | 254687106 | 200,000 | $20.0M | 0.06% |
| 345 | CAMECO CORP | CCJ | 767,023 | $20.0M | 0.06% |
| 346 | NASDAQ INC | NDAQ | 365,600 | $20.0M | 0.06% |
| 347 | BLACKSTONE INC | BX | 226,714 | $19.9M | 0.06% |
| 348 | LAMB WESTON HLDGS INC | LW | 190,744 | $19.9M | 0.06% |
| 349 | CUMMINS INC | CMI | 83,000 | $19.8M | 0.06% |
| 350 | MASTERCARD INCORPORATED | MA | 54,493 | $19.8M | 0.06% |
| 351 | EVERSOURCE ENERGY | ES | 253,000 | $19.8M | 0.06% |
| 352 | ALPHABET INC | GOOG | 188,839 | $19.8M | 0.06% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 101,747 | $19.7M | 0.06% |
| 354 | STARBUCKS CORP | SBUX | 189,010 | $19.7M | 0.06% |
| 355 | LI AUTO INC | LAAOF | 7,763 | $19.4M | 0.06% |
| 356 | BROADCOM INC | AVGO | 30,107 | $19.3M | 0.06% |
| 357 | BAIDU INC | BAIDF | 126,700 | $19.1M | 0.05% |
| 358 | HDFC BANK LTD | HDB | 283,659 | $18.9M | 0.05% |
| 359 | BARRICK GOLD CORP | 067901108 | 1,013,546 | $18.8M | 0.05% |
| 360 | PEPSICO INC | PEP | 100,456 | $18.3M | 0.05% |
| 361 | SANOFI | SNYNF | 333,927 | $18.3M | 0.05% |
| 362 | TJX COS INC NEW | 872540109 | 231,480 | $18.3M | 0.05% |
| 363 | ABBVIE INC | ABBV | 114,319 | $18.2M | 0.05% |
| 364 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,149,264 | $18.2M | 0.05% |
| 365 | CVS HEALTH CORP | CVS | 245,476 | $18.1M | 0.05% |
| 366 | AGNICO EAGLE MINES LTD | AEM | 356,400 | $18.1M | 0.05% |
| 367 | NIO INC | NIOIF | 1,702,273 | $17.9M | 0.05% |
| 368 | MSCI INC | MSCI | 32,041 | $17.9M | 0.05% |
| 369 | WISDOMTREE TR | WT | 389,312 | $17.8M | 0.05% |
| 370 | ZILLOW GROUP INC | Z | 400,000 | $17.8M | 0.05% |
| 371 | ZILLOW GROUP INC | Z | 4,000 | $17.8M | 0.05% |
| 372 | ISHARES TR | 464287959 | 6,000 | $17.7M | 0.05% |
| 373 | MERCK & CO INC | MRK | 165,970 | $17.7M | 0.05% |
| 374 | AUTOZONE INC | AZO | 7,136 | $17.5M | 0.05% |
| 375 | ROYAL GOLD INC | RGLD | 134,943 | $17.5M | 0.05% |
| 376 | LILLY ELI & CO | LLY | 50,940 | $17.5M | 0.05% |
| 377 | ISHARES TR | 464287176 | 157,189 | $17.3M | 0.05% |
| 378 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 354,100 | $17.3M | 0.05% |
| 379 | AMGEN INC | AMGN | 70,726 | $17.2M | 0.05% |
| 380 | CHARLES RIV LABS INTL INC | 159864107 | 84,939 | $17.0M | 0.05% |
| 381 | MEDTRONIC PLC | MDT | 211,091 | $17.0M | 0.05% |
| 382 | BRP INC | DOO | 216,735 | $17.0M | 0.05% |
| 383 | UNION PAC CORP | UNP | 84,192 | $16.9M | 0.05% |
| 384 | GAMESTOP CORP NEW | GME-WT | 7,340 | $16.9M | 0.05% |
| 385 | ROYAL BK CDA SUSTAINABL | 780087102 | 175,822 | $16.9M | 0.05% |
| 386 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 241,988 | $16.8M | 0.05% |
| 387 | VANGUARD INDEX FDS | 922908363 | 44,517 | $16.7M | 0.05% |
| 388 | GENERAL MTRS CO | 37045V100 | 452,067 | $16.6M | 0.05% |
| 389 | STRYKER CORPORATION | SYK | 57,796 | $16.6M | 0.05% |
| 390 | CAMECO CORP | CCJ | 631,443 | $16.5M | 0.05% |
| 391 | CISCO SYS INC | CSCO | 315,857 | $16.5M | 0.05% |
| 392 | ADVANCED MICRO DEVICES INC | AMD | 168,394 | $16.5M | 0.05% |
| 393 | PEPSICO INC | PEP | 90,418 | $16.5M | 0.05% |
| 394 | CAPITAL ONE FINL CORP | 14040H105 | 171,000 | $16.4M | 0.05% |
| 395 | LUMINAR TECHNOLOGIES INC | LAZRQ | 25,293 | $16.4M | 0.05% |
| 396 | COSTCO WHSL CORP NEW | 22160K105 | 32,981 | $16.4M | 0.05% |
| 397 | APPLE INC | AAPL | 99,000 | $16.3M | 0.05% |
| 398 | MCDONALDS CORP | MCD | 58,223 | $16.3M | 0.05% |
| 399 | NUVEI CORPORATION | NU | 372,690 | $16.2M | 0.05% |
| 400 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 505,458 | $16.2M | 0.05% |
| 401 | VANGUARD SPECIALIZED FUNDS | 921908844 | 105,363 | $16.1M | 0.05% |
| 402 | BHP GROUP LTD | BHPLF | 254,120 | $16.1M | 0.05% |
| 403 | VISA INC | V | 69,755 | $16.0M | 0.05% |
| 404 | OPENDOOR TECHNOLOGIES INC | OPENZ | 9,074,000 | $16.0M | 0.05% |
| 405 | RAYTHEON TECHNOLOGIES CORP | RTX | 162,300 | $15.9M | 0.05% |
| 406 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,486 | $15.9M | 0.05% |
| 407 | CBOE GLOBAL MKTS INC | 12503M108 | 117,000 | $15.7M | 0.04% |
| 408 | FRANCO NEV CORP | FNV | 107,579 | $15.6M | 0.04% |
| 409 | KRISPY KREME INC | DNUT | 1,000,000 | $15.6M | 0.04% |
| 410 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 148,700 | $15.5M | 0.04% |
| 411 | KE HLDGS INC | BEKE | 820,562 | $15.5M | 0.04% |
| 412 | SCHWAB CHARLES CORP | SCHW-PJ | 295,089 | $15.5M | 0.04% |
| 413 | ISHARES SILVER TR | SLV | 697,284 | $15.4M | 0.04% |
| 414 | YAMANA GOLD INC | 98462Y100 | 2,638,030 | $15.4M | 0.04% |
| 415 | LI AUTO INC | LAAOF | 6,170 | $15.4M | 0.04% |
| 416 | PFIZER INC | PFE | 376,858 | $15.4M | 0.04% |
| 417 | ZTO EXPRESS CAYMAN INC | ZTOEF | 536,296 | $15.4M | 0.04% |
| 418 | AMERIPRISE FINL INC | 03076C106 | 50,000 | $15.3M | 0.04% |
| 419 | WASTE MGMT INC DEL | 94106L109 | 93,043 | $15.2M | 0.04% |
| 420 | APPLIED MATLS INC | 038222105 | 123,100 | $15.1M | 0.04% |
| 421 | TC ENERGY CORP | TRPRF | 387,756 | $15.1M | 0.04% |
| 422 | BRP INC | DOO | 192,900 | $15.1M | 0.04% |
| 423 | ORACLE CORP | ORCL-PD | 159,975 | $15.0M | 0.04% |
| 424 | SHERWIN WILLIAMS CO | SHW | 66,789 | $15.0M | 0.04% |
| 425 | FISKER INC | 33813J906 | 23,910 | $14.7M | 0.04% |
| 426 | THERMO FISHER SCIENTIFIC INC | TMO | 25,316 | $14.6M | 0.04% |
| 427 | ABBOTT LABS | ABLZF | 142,870 | $14.5M | 0.04% |
| 428 | ISHARES TR | 464287465 | 200,866 | $14.4M | 0.04% |
| 429 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,251 | $14.3M | 0.04% |
| 430 | ISHARES TR | 464288224 | 721,749 | $14.3M | 0.04% |
| 431 | RIO TINTO PLC | RTNTF | 207,151 | $14.2M | 0.04% |
| 432 | CME GROUP INC | CME | 74,539 | $14.2M | 0.04% |
| 433 | TORONTO DOMINION BK ONT | TORO | 235,593 | $14.2M | 0.04% |
| 434 | ISHARES TR | 464288513 | 187,157 | $14.2M | 0.04% |
| 435 | BECTON DICKINSON & CO | BDX | 57,273 | $14.1M | 0.04% |
| 436 | CROWDSTRIKE HLDGS INC | CRWD | 102,900 | $14.1M | 0.04% |
| 437 | ASML HOLDING N V | ASMLF | 20,673 | $14.0M | 0.04% |
| 438 | ISHARES TR | 464287168 | 118,933 | $13.9M | 0.04% |
| 439 | INTEL CORP | INTC | 426,247 | $13.9M | 0.04% |
| 440 | OTIS WORLDWIDE CORP | OTIS | 164,396 | $13.8M | 0.04% |
| 441 | BANK AMERICA CORP | 060505954 | 4,838 | $13.8M | 0.04% |
| 442 | SALESFORCE INC | CRM | 68,547 | $13.7M | 0.04% |
| 443 | QUALCOMM INC | QCOM | 107,077 | $13.7M | 0.04% |
| 444 | SCHLUMBERGER LTD | SLB | 276,684 | $13.6M | 0.04% |
| 445 | IMPERIAL OIL LTD | IMO | 272,606 | $13.6M | 0.04% |
| 446 | ALTRIA GROUP INC | MO | 302,800 | $13.5M | 0.04% |
| 447 | AT&T INC | T-PC | 700,955 | $13.5M | 0.04% |
| 448 | SPDR S&P 500 ETF TR | SPY | 32,894 | $13.5M | 0.04% |
| 449 | HONEYWELL INTL INC | 438516106 | 70,340 | $13.4M | 0.04% |
| 450 | UNILEVER PLC | UNLYF | 257,950 | $13.4M | 0.04% |
| 451 | NUVEI CORPORATION | NU | 309,285 | $13.4M | 0.04% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,386 | $13.4M | 0.04% |
| 453 | BLINK CHARGING CO | BLNK | 15,352 | $13.3M | 0.04% |
| 454 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,391 | $13.3M | 0.04% |
| 455 | NIKE INC | NKE | 108,696 | $13.2M | 0.04% |
| 456 | FISKER INC | 33813J956 | 21,537 | $13.2M | 0.04% |
| 457 | METTLER TOLEDO INTERNATIONAL | MTD | 8,631 | $13.2M | 0.04% |
| 458 | MICROSOFT CORP | MSFT | 455 | $13.1M | 0.04% |
| 459 | MICROSOFT CORP | MSFT | 45,500 | $13.1M | 0.04% |
| 460 | DEERE & CO | DE | 31,707 | $13.1M | 0.04% |
| 461 | ENBRIDGE INC | ENNPF | 336,373 | $12.9M | 0.04% |
| 462 | TRANE TECHNOLOGIES PLC | TT | 70,383 | $12.9M | 0.04% |
| 463 | PGT INNOVATIONS INC | 69336V101 | 510,000 | $12.8M | 0.04% |
| 464 | GENERAL MTRS CO | 37045V100 | 349,577 | $12.8M | 0.04% |
| 465 | MIRATI THERAPEUTICS INC | 60468T105 | 341,200 | $12.7M | 0.04% |
| 466 | INFOSYS LTD | INFY | 726,845 | $12.7M | 0.04% |
| 467 | WHEATON PRECIOUS METALS CORP | WPM | 262,864 | $12.6M | 0.04% |
| 468 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,864,413 | $12.6M | 0.04% |
| 469 | AMERICAN INTL GROUP INC | 026874784 | 250,000 | $12.6M | 0.04% |
| 470 | QUALCOMM INC | QCOM | 98,577 | $12.6M | 0.04% |
| 471 | XCEL ENERGY INC | XELLL | 186,300 | $12.6M | 0.04% |
| 472 | MARVELL TECHNOLOGY INC | MRVL | 290,000 | $12.6M | 0.04% |
| 473 | INFOSYS LTD | INFY | 719,500 | $12.5M | 0.04% |
| 474 | ISHARES INC | 464286525 | 128,328 | $12.5M | 0.04% |
| 475 | SHERWIN WILLIAMS CO | SHW | 54,755 | $12.4M | 0.04% |
| 476 | NOVAVAX INC | NVAX | 17,881 | $12.4M | 0.04% |
| 477 | KROGER CO | KR | 250,858 | $12.4M | 0.04% |
| 478 | LOCKHEED MARTIN CORP | LMT | 26,189 | $12.4M | 0.04% |
| 479 | ISHARES TR | 464287630 | 96,461 | $12.3M | 0.04% |
| 480 | SELECT SECTOR SPDR TR | 81369Y605 | 382,184 | $12.3M | 0.04% |
| 481 | TESLA INC | TSLA | 590 | $12.2M | 0.03% |
| 482 | TEXAS INSTRS INC | 882508104 | 65,302 | $12.1M | 0.03% |
| 483 | TELEDYNE TECHNOLOGIES INC | TDY | 27,001 | $12.1M | 0.03% |
| 484 | XP INC | XP | 1,077,981 | $12.0M | 0.03% |
| 485 | ISHARES GOLD TR | IAU | 319,519 | $12.0M | 0.03% |
| 486 | JOHNSON & JOHNSON | JNJ | 76,742 | $12.0M | 0.03% |
| 487 | NETFLIX INC | NFLX | 34,692 | $12.0M | 0.03% |
| 488 | LIGHTSPEED COMMERCE INC | LSPD | 789,921 | $12.0M | 0.03% |
| 489 | TJX COS INC NEW | 872540109 | 151,873 | $11.9M | 0.03% |
| 490 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 343,837 | $11.8M | 0.03% |
| 491 | DISNEY WALT CO | 254687106 | 117,982 | $11.8M | 0.03% |
| 492 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 38,500 | $11.8M | 0.03% |
| 493 | TEXAS INSTRS INC | 882508104 | 63,357 | $11.8M | 0.03% |
| 494 | CITIGROUP INC | C-PR | 251,346 | $11.8M | 0.03% |
| 495 | SEA LTD | SE | 134,017 | $11.8M | 0.03% |
| 496 | REPUBLIC SVCS INC | 760759100 | 87,000 | $11.8M | 0.03% |
| 497 | ISHARES INC | 46434G103 | 241,091 | $11.8M | 0.03% |
| 498 | DANAHER CORPORATION | 235851102 | 46,572 | $11.7M | 0.03% |
| 499 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,091 | $11.7M | 0.03% |
| 500 | NVIDIA CORPORATION | NVDA | 41,705 | $11.6M | 0.03% |