13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000926
Total Value
$13.01B
Positions
788
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 8,152,044 | $765.6M | 5.93% |
| 2 | TORONTO DOMINION BK ONT | TORO | 10,044,143 | $649.8M | 5.03% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,676,606 | $620.3M | 4.80% |
| 4 | ENBRIDGE INC | ENNPF | 11,338,528 | $443.1M | 3.43% |
| 5 | MICROSOFT CORP | MSFT | 1,813,151 | $434.9M | 3.37% |
| 6 | APPLE INC | AAPL | 3,213,747 | $417.6M | 3.23% |
| 7 | BCE INC | BCPPF | 7,822,954 | $343.0M | 2.66% |
| 8 | FORTIS INC | FTRSF | 7,131,302 | $285.0M | 2.21% |
| 9 | VISA INC | V | 1,325,968 | $275.5M | 2.13% |
| 10 | CANADIAN NATL RY CO | 136375102 | 2,223,467 | $263.6M | 2.04% |
| 11 | TELUS CORPORATION | TU | 13,537,250 | $261.0M | 2.02% |
| 12 | BANK MONTREAL QUE | 063671101 | 2,780,385 | $251.4M | 1.95% |
| 13 | TC ENERGY CORP | TRPRF | 5,988,614 | $238.4M | 1.85% |
| 14 | MANULIFE FINL CORP | 56501R106 | 12,802,468 | $228.3M | 1.77% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,105,147 | $195.2M | 1.51% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,423,295 | $190.9M | 1.48% |
| 17 | BROOKFIELD CORP | 11271J107 | 6,058,376 | $189.9M | 1.47% |
| 18 | CANADIAN PAC RY LTD | 13645T100 | 2,312,351 | $172.2M | 1.33% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 320,751 | $170.1M | 1.32% |
| 20 | PEMBINA PIPELINE CORP | PPLOF | 4,979,278 | $168.8M | 1.31% |
| 21 | SUNCOR ENERGY INC NEW | SU | 5,311,292 | $168.4M | 1.30% |
| 22 | AMAZON COM INC | AMZN | 1,939,405 | $162.9M | 1.26% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 356,076 | $162.6M | 1.26% |
| 24 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,002,510 | $161.7M | 1.25% |
| 25 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,004,164 | $154.8M | 1.20% |
| 26 | ALPHABET INC | GOOG | 1,721,895 | $151.9M | 1.18% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 478,821 | $147.9M | 1.15% |
| 28 | SUN LIFE FINANCIAL INC. | SUNFF | 3,013,224 | $139.6M | 1.08% |
| 29 | HOME DEPOT INC | HD | 388,714 | $122.8M | 0.95% |
| 30 | ALPHABET INC | GOOG | 1,363,710 | $121.0M | 0.94% |
| 31 | DISNEY WALT CO | 254687106 | 1,317,187 | $114.4M | 0.89% |
| 32 | ROGERS COMMUNICATIONS INC | RCIAF | 2,417,281 | $112.9M | 0.87% |
| 33 | PFIZER INC | PFE | 1,994,186 | $102.2M | 0.79% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 645,734 | $101.3M | 0.78% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 1,805,775 | $100.2M | 0.78% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,540,595 | $99.4M | 0.77% |
| 37 | PEPSICO INC | PEP | 550,113 | $99.4M | 0.77% |
| 38 | HONEYWELL INTL INC | 438516106 | 417,478 | $89.5M | 0.69% |
| 39 | NUTRIEN LTD | NTR | 1,160,500 | $84.5M | 0.65% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 325,781 | $69.0M | 0.53% |
| 41 | MAGNA INTL INC | 559222401 | 1,099,802 | $61.6M | 0.48% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 403,939 | $61.2M | 0.47% |
| 43 | SPDR S&P 500 ETF TR | SPY | 157,247 | $60.1M | 0.47% |
| 44 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,318,027 | $58.4M | 0.45% |
| 45 | BLACKROCK INC | BLK | 79,600 | $56.4M | 0.44% |
| 46 | CISCO SYS INC | CSCO | 1,181,897 | $56.3M | 0.44% |
| 47 | MCDONALDS CORP | MCD | 198,307 | $52.3M | 0.40% |
| 48 | WALMART INC | WMT | 358,372 | $50.8M | 0.39% |
| 49 | ACCENTURE PLC IRELAND | ACN | 188,261 | $50.2M | 0.39% |
| 50 | DANAHER CORPORATION | 235851102 | 182,934 | $48.6M | 0.38% |
| 51 | MERCK & CO INC | MRK | 422,119 | $46.8M | 0.36% |
| 52 | MASTERCARD INCORPORATED | MA | 132,885 | $46.2M | 0.36% |
| 53 | NVIDIA CORPORATION | NVDA | 304,765 | $44.5M | 0.34% |
| 54 | BANK AMERICA CORP | 060505104 | 1,323,239 | $43.8M | 0.34% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,465,648 | $41.9M | 0.32% |
| 56 | MEDTRONIC PLC | MDT | 525,916 | $40.9M | 0.32% |
| 57 | CVS HEALTH CORP | CVS | 422,857 | $39.4M | 0.31% |
| 58 | STARBUCKS CORP | SBUX | 392,780 | $39.0M | 0.30% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 114,038 | $38.4M | 0.30% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 964,911 | $38.0M | 0.29% |
| 61 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,791,587 | $37.6M | 0.29% |
| 62 | CGI INC | GIB | 430,251 | $37.0M | 0.29% |
| 63 | CITIGROUP INC | C-PR | 814,180 | $36.8M | 0.29% |
| 64 | ISHARES TR | 464288448 | 1,332,680 | $36.2M | 0.28% |
| 65 | INVESCO QQQ TR | IVZ | 134,172 | $35.7M | 0.28% |
| 66 | BROOKFIELD RENEWABLE CORP | BEPC | 1,291,842 | $35.5M | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908363 | 100,965 | $35.5M | 0.27% |
| 68 | META PLATFORMS INC | META | 286,864 | $34.5M | 0.27% |
| 69 | TFI INTL INC | 87241L109 | 337,355 | $33.7M | 0.26% |
| 70 | PIMCO ETF TR | 72201R775 | 369,536 | $33.4M | 0.26% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 598,389 | $31.1M | 0.24% |
| 72 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 798,585 | $31.1M | 0.24% |
| 73 | BECTON DICKINSON & CO | BDX | 121,653 | $30.9M | 0.24% |
| 74 | ABBVIE INC | ABBV | 188,601 | $30.5M | 0.24% |
| 75 | COMCAST CORP NEW | CCZ | 860,793 | $30.1M | 0.23% |
| 76 | UNILEVER PLC | UNLYF | 583,741 | $29.4M | 0.23% |
| 77 | COCA COLA CO | KO | 436,307 | $27.8M | 0.21% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 354,537 | $27.5M | 0.21% |
| 79 | CENOVUS ENERGY INC | CVE | 1,414,997 | $27.4M | 0.21% |
| 80 | BOOKING HOLDINGS INC | BKNG | 13,599 | $27.4M | 0.21% |
| 81 | SPDR SER TR | 78464A763 | 217,853 | $27.3M | 0.21% |
| 82 | EXXON MOBIL CORP | XOM | 238,243 | $26.3M | 0.20% |
| 83 | NIKE INC | NKE | 221,762 | $25.9M | 0.20% |
| 84 | PROLOGIS INC. | PLDGP | 228,079 | $25.7M | 0.20% |
| 85 | ISHARES TR | 464287226 | 255,715 | $24.8M | 0.19% |
| 86 | QUALCOMM INC | QCOM | 223,515 | $24.6M | 0.19% |
| 87 | WASTE CONNECTIONS INC | WCN | 179,738 | $23.8M | 0.18% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 314,329 | $23.4M | 0.18% |
| 89 | ASML HOLDING N V | ASMLF | 42,411 | $23.2M | 0.18% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 133,045 | $23.1M | 0.18% |
| 91 | PAYPAL HLDGS INC | PYPL | 324,240 | $23.1M | 0.18% |
| 92 | SALESFORCE INC | CRM | 167,719 | $22.2M | 0.17% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 349,442 | $22.1M | 0.17% |
| 94 | DIAGEO PLC | DGEAF | 122,996 | $21.9M | 0.17% |
| 95 | CHEVRON CORP NEW | CVX | 118,957 | $21.4M | 0.17% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 147,619 | $20.8M | 0.16% |
| 97 | FRANCO NEV CORP | FNV | 152,371 | $20.7M | 0.16% |
| 98 | BARRICK GOLD CORP | 067901108 | 1,171,177 | $20.1M | 0.16% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 132,031 | $20.1M | 0.16% |
| 100 | LABORATORY CORP AMER HLDGS | 50540R409 | 85,110 | $20.0M | 0.16% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 388,619 | $19.5M | 0.15% |
| 102 | CRESCENT PT ENERGY CORP | 22576C101 | 2,678,450 | $19.1M | 0.15% |
| 103 | SPDR SER TR | 78468R663 | 207,349 | $19.0M | 0.15% |
| 104 | DEERE & CO | DE | 42,112 | $18.1M | 0.14% |
| 105 | ISHARES TR | 464287200 | 46,512 | $17.9M | 0.14% |
| 106 | WELLS FARGO CO NEW | 949746101 | 430,914 | $17.8M | 0.14% |
| 107 | EMERSON ELEC CO | EMR | 184,111 | $17.7M | 0.14% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 173,142 | $17.5M | 0.14% |
| 109 | TECK RESOURCES LTD | TCKRF | 460,493 | $17.4M | 0.13% |
| 110 | AT&T INC | T-PC | 943,468 | $17.4M | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 194,152 | $17.0M | 0.13% |
| 112 | SHOPIFY INC | SHOP | 456,960 | $15.9M | 0.12% |
| 113 | GILEAD SCIENCES INC | GILD | 182,380 | $15.7M | 0.12% |
| 114 | BERRY GLOBAL GROUP INC | 08579W103 | 258,000 | $15.6M | 0.12% |
| 115 | SPDR GOLD TR | GLD | 87,360 | $14.8M | 0.11% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 26,726 | $14.7M | 0.11% |
| 117 | VANECK ETF TRUST | 92189F437 | 527,449 | $14.3M | 0.11% |
| 118 | FREEPORT-MCMORAN INC | FCX | 374,230 | $14.2M | 0.11% |
| 119 | ABBOTT LABS | ABLZF | 128,700 | $14.1M | 0.11% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 183,940 | $14.1M | 0.11% |
| 121 | OPEN TEXT CORP | OTEX | 473,809 | $14.0M | 0.11% |
| 122 | TRANSALTA CORP | TACPF | 1,553,459 | $13.9M | 0.11% |
| 123 | MCCORMICK & CO INC | MKC-V | 167,185 | $13.9M | 0.11% |
| 124 | ISHARES TR | 46429B655 | 273,575 | $13.8M | 0.11% |
| 125 | VANGUARD MALVERN FDS | 922020805 | 293,918 | $13.7M | 0.11% |
| 126 | THOMSON REUTERS CORP. | TMSOF | 119,475 | $13.6M | 0.11% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 39,288 | $13.5M | 0.10% |
| 128 | BROADCOM INC | AVGO | 23,464 | $13.1M | 0.10% |
| 129 | INTEL CORP | INTC | 495,930 | $13.1M | 0.10% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 196,521 | $12.7M | 0.10% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 133,664 | $12.7M | 0.10% |
| 132 | STRYKER CORPORATION | SYK | 51,604 | $12.6M | 0.10% |
| 133 | LILLY ELI & CO | LLY | 34,326 | $12.6M | 0.10% |
| 134 | TJX COS INC NEW | 872540109 | 153,980 | $12.3M | 0.09% |
| 135 | 3M CO | MMM | 101,543 | $12.2M | 0.09% |
| 136 | SHAW COMMUNICATIONS INC | 82028K200 | 423,672 | $12.2M | 0.09% |
| 137 | ISHARES TR | 464287457 | 149,179 | $12.1M | 0.09% |
| 138 | VANGUARD INDEX FDS | 922908736 | 54,801 | $11.7M | 0.09% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 328,452 | $11.2M | 0.09% |
| 140 | CATERPILLAR INC | CAT | 46,752 | $11.2M | 0.09% |
| 141 | ISHARES TR | 464287788 | 147,210 | $11.1M | 0.09% |
| 142 | ISHARES TR | 464287572 | 168,571 | $10.8M | 0.08% |
| 143 | AMGEN INC | AMGN | 41,059 | $10.8M | 0.08% |
| 144 | SHELL PLC | RYDAF | 185,457 | $10.6M | 0.08% |
| 145 | MORGAN STANLEY | MS-PQ | 123,844 | $10.5M | 0.08% |
| 146 | ISHARES TR | 464287291 | 230,946 | $10.4M | 0.08% |
| 147 | UNION PAC CORP | UNP | 49,249 | $10.2M | 0.08% |
| 148 | ISHARES TR | 464287184 | 358,624 | $10.1M | 0.08% |
| 149 | LOCKHEED MARTIN CORP | LMT | 20,605 | $10.0M | 0.08% |
| 150 | BLACKSTONE INC | BX | 134,409 | $10.0M | 0.08% |
| 151 | ISHARES TR | 464288679 | 88,325 | $9.7M | 0.08% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042874 | 173,330 | $9.6M | 0.07% |
| 153 | HUDBAY MINERALS INC | HBM | 1,884,109 | $9.5M | 0.07% |
| 154 | CAMECO CORP | CCJ | 416,140 | $9.4M | 0.07% |
| 155 | PARAMOUNT GLOBAL | 92556H206 | 557,619 | $9.4M | 0.07% |
| 156 | NOVO-NORDISK A S | NONOF | 69,437 | $9.4M | 0.07% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 56,691 | $9.4M | 0.07% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 67,216 | $9.1M | 0.07% |
| 159 | ISHARES TR | 46435G847 | 355,564 | $9.1M | 0.07% |
| 160 | BP PLC | BPPFF | 259,650 | $9.1M | 0.07% |
| 161 | SPDR INDEX SHS FDS | 78463X889 | 297,285 | $8.8M | 0.07% |
| 162 | ISHARES TR | 464287242 | 83,207 | $8.8M | 0.07% |
| 163 | SSGA ACTIVE ETF TR | 78467V608 | 211,214 | $8.6M | 0.07% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 229,475 | $8.6M | 0.07% |
| 165 | FORD MTR CO DEL | 345370860 | 717,066 | $8.3M | 0.06% |
| 166 | TESLA INC | TSLA | 67,143 | $8.3M | 0.06% |
| 167 | ORACLE CORP | ORCL-PD | 100,364 | $8.2M | 0.06% |
| 168 | IMPERIAL OIL LTD | IMO | 163,400 | $7.9M | 0.06% |
| 169 | AIRBNB INC | ABNB | 92,055 | $7.9M | 0.06% |
| 170 | ASTRAZENECA PLC | AZN | 115,902 | $7.9M | 0.06% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 92,436 | $7.7M | 0.06% |
| 172 | ISHARES TR | 46429B671 | 162,709 | $7.7M | 0.06% |
| 173 | NETFLIX INC | NFLX | 26,126 | $7.7M | 0.06% |
| 174 | SERVICENOW INC | NOW | 19,771 | $7.7M | 0.06% |
| 175 | ALIBABA GROUP HLDG LTD | BBAAY | 85,649 | $7.5M | 0.06% |
| 176 | ISHARES INC | 46434G103 | 160,733 | $7.5M | 0.06% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,442 | $7.4M | 0.06% |
| 178 | CI FINL CORP | 125491100 | 746,595 | $7.4M | 0.06% |
| 179 | GRANITE REAL ESTATE INVT TR | 387437114 | 145,045 | $7.4M | 0.06% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 134,077 | $7.3M | 0.06% |
| 181 | ENERPLUS CORP | 292766102 | 414,898 | $7.3M | 0.06% |
| 182 | COLGATE PALMOLIVE CO | CL | 92,409 | $7.3M | 0.06% |
| 183 | TRICON RESIDENTIAL INC | 89612W102 | 949,572 | $7.3M | 0.06% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 13,219 | $7.2M | 0.06% |
| 185 | TEXAS INSTRS INC | 882508104 | 43,345 | $7.2M | 0.06% |
| 186 | PIMCO ETF TR | 72201R833 | 71,597 | $7.1M | 0.05% |
| 187 | DOW INC | DOW | 139,606 | $7.0M | 0.05% |
| 188 | SCHLUMBERGER LTD | SLB | 129,794 | $6.9M | 0.05% |
| 189 | STANTEC INC | STN | 144,510 | $6.9M | 0.05% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 91,738 | $6.8M | 0.05% |
| 191 | ISHARES TR | 46432F396 | 46,466 | $6.8M | 0.05% |
| 192 | ICICI BANK LIMITED | IBN | 308,663 | $6.8M | 0.05% |
| 193 | SHERWIN WILLIAMS CO | SHW | 28,333 | $6.7M | 0.05% |
| 194 | ISHARES TR | 464288760 | 59,698 | $6.7M | 0.05% |
| 195 | BOEING CO | BA-PA | 34,790 | $6.6M | 0.05% |
| 196 | VANGUARD BD INDEX FDS | 921937827 | 87,769 | $6.6M | 0.05% |
| 197 | ISHARES TR | 464287432 | 65,289 | $6.5M | 0.05% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,550 | $6.4M | 0.05% |
| 199 | SELECT SECTOR SPDR TR | 81369Y803 | 50,437 | $6.3M | 0.05% |
| 200 | GARTNER INC | IT | 18,527 | $6.2M | 0.05% |
| 201 | SAP SE | SAPGF | 59,971 | $6.2M | 0.05% |
| 202 | CIGNA CORP NEW | 125523100 | 18,391 | $6.1M | 0.05% |
| 203 | FEDEX CORP | FDX | 34,752 | $6.0M | 0.05% |
| 204 | ECOLAB INC | ECL | 41,210 | $6.0M | 0.05% |
| 205 | XYLEM INC | XYL | 54,050 | $6.0M | 0.05% |
| 206 | ISHARES TR | 464288281 | 70,222 | $5.9M | 0.05% |
| 207 | SONY GROUP CORPORATION | SNEJF | 76,461 | $5.8M | 0.05% |
| 208 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 55,800 | $5.8M | 0.05% |
| 209 | UBER TECHNOLOGIES INC | UBER | 235,086 | $5.8M | 0.05% |
| 210 | LITHIUM AMERS CORP NEW | LTUM | 305,867 | $5.8M | 0.04% |
| 211 | ISHARES TR | 464288646 | 115,707 | $5.8M | 0.04% |
| 212 | ISHARES INC | 464286251 | 131,649 | $5.6M | 0.04% |
| 213 | ZOETIS INC | ZTS | 38,376 | $5.6M | 0.04% |
| 214 | RIO TINTO PLC | RTNTF | 78,548 | $5.6M | 0.04% |
| 215 | VANGUARD CHARLOTTE FDS | 92203J407 | 116,933 | $5.5M | 0.04% |
| 216 | CAE INC | CAE | 279,091 | $5.4M | 0.04% |
| 217 | VANGUARD WORLD FDS | 92204A702 | 16,480 | $5.3M | 0.04% |
| 218 | ARCHER DANIELS MIDLAND CO | ADM | 55,491 | $5.2M | 0.04% |
| 219 | KROGER CO | KR | 114,246 | $5.1M | 0.04% |
| 220 | ISHARES TR | 464287341 | 129,289 | $5.0M | 0.04% |
| 221 | NEWMONT CORP | NEMCL | 106,529 | $5.0M | 0.04% |
| 222 | ISHARES INC | 464286608 | 127,006 | $5.0M | 0.04% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 109,182 | $5.0M | 0.04% |
| 224 | MONDELEZ INTL INC | 609207105 | 73,447 | $4.9M | 0.04% |
| 225 | ISHARES TR | 464287770 | 29,884 | $4.7M | 0.04% |
| 226 | CONSTELLATION BRANDS INC | STZ | 20,125 | $4.7M | 0.04% |
| 227 | ISHARES U S ETF TR | 46431W705 | 51,234 | $4.6M | 0.04% |
| 228 | SYSCO CORP | SYY | 60,438 | $4.6M | 0.04% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,742 | $4.6M | 0.04% |
| 230 | TE CONNECTIVITY LTD | TEL | 39,779 | $4.6M | 0.04% |
| 231 | PHILLIPS 66 | PSX | 43,783 | $4.6M | 0.04% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C102 | 78,597 | $4.5M | 0.04% |
| 233 | KLA CORP | KLAC | 12,030 | $4.5M | 0.04% |
| 234 | METLIFE INC | MET-PF | 62,629 | $4.5M | 0.04% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 44,499 | $4.5M | 0.03% |
| 236 | ISHARES TR | 464288653 | 41,628 | $4.5M | 0.03% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 72,482 | $4.5M | 0.03% |
| 238 | ISHARES INC | 46434G822 | 81,279 | $4.4M | 0.03% |
| 239 | ISHARES GOLD TR | IAU | 127,654 | $4.4M | 0.03% |
| 240 | ISHARES TR | 46429B663 | 41,628 | $4.3M | 0.03% |
| 241 | AUTODESK INC | ADSK | 23,158 | $4.3M | 0.03% |
| 242 | VANECK ETF TRUST | 92189F486 | 173,535 | $4.3M | 0.03% |
| 243 | DELTA AIR LINES INC DEL | DAL | 130,623 | $4.3M | 0.03% |
| 244 | SELECT SECTOR SPDR TR | 81369Y407 | 32,705 | $4.2M | 0.03% |
| 245 | ALTRIA GROUP INC | MO | 91,095 | $4.2M | 0.03% |
| 246 | YUM BRANDS INC | YUM | 31,521 | $4.0M | 0.03% |
| 247 | OVINTIV INC | OVV | 79,278 | $4.0M | 0.03% |
| 248 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 32,164 | $3.9M | 0.03% |
| 249 | OTIS WORLDWIDE CORP | OTIS | 49,299 | $3.9M | 0.03% |
| 250 | GILDAN ACTIVEWEAR INC | GIL | 141,828 | $3.9M | 0.03% |
| 251 | ISHARES TR | 464287655 | 22,035 | $3.8M | 0.03% |
| 252 | VANGUARD WHITEHALL FDS | 921946406 | 35,469 | $3.8M | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908629 | 18,831 | $3.8M | 0.03% |
| 254 | SPDR SER TR | 78468R200 | 126,227 | $3.8M | 0.03% |
| 255 | NOVARTIS AG | NVSEF | 42,247 | $3.8M | 0.03% |
| 256 | VALERO ENERGY CORP | VLO | 30,095 | $3.8M | 0.03% |
| 257 | ISHARES TR | 464287549 | 13,528 | $3.8M | 0.03% |
| 258 | KRAFT HEINZ CO | KHC | 92,758 | $3.8M | 0.03% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.03% |
| 260 | GENERAL MTRS CO | 37045V100 | 110,976 | $3.7M | 0.03% |
| 261 | SPDR INDEX SHS FDS | 78463X855 | 70,833 | $3.7M | 0.03% |
| 262 | ABB LTD | ABLZF | 121,443 | $3.7M | 0.03% |
| 263 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 289,595 | $3.7M | 0.03% |
| 264 | SPDR SER TR | 78464A672 | 128,526 | $3.6M | 0.03% |
| 265 | ISHARES TR | 46434V100 | 75,830 | $3.6M | 0.03% |
| 266 | AMBEV SA | ABEV | 1,332,374 | $3.6M | 0.03% |
| 267 | MOSAIC CO NEW | MOS | 82,359 | $3.6M | 0.03% |
| 268 | SCHWAB CHARLES CORP | SCHW-PJ | 42,939 | $3.6M | 0.03% |
| 269 | LULULEMON ATHLETICA INC | LULU | 11,002 | $3.5M | 0.03% |
| 270 | LOWES COS INC | 548661107 | 17,674 | $3.5M | 0.03% |
| 271 | BALL CORP | BALL | 68,336 | $3.5M | 0.03% |
| 272 | WHEATON PRECIOUS METALS CORP | WPM | 89,273 | $3.5M | 0.03% |
| 273 | DROPBOX INC | DBX | 155,223 | $3.5M | 0.03% |
| 274 | ISHARES TR | 464288257 | 40,820 | $3.5M | 0.03% |
| 275 | ISHARES TR | 464287440 | 35,960 | $3.4M | 0.03% |
| 276 | GFL ENVIRONMENTAL INC | GFL | 114,541 | $3.3M | 0.03% |
| 277 | VANECK ETF TRUST | 92189F676 | 16,416 | $3.3M | 0.03% |
| 278 | MODERNA INC | MRNA | 18,425 | $3.3M | 0.03% |
| 279 | ETF MANAGERS TR | 26924G409 | 84,143 | $3.3M | 0.03% |
| 280 | ISHARES TR | 464287192 | 15,455 | $3.3M | 0.03% |
| 281 | FORTINET INC | FTNT | 67,447 | $3.3M | 0.03% |
| 282 | SPDR SER TR | 78464A870 | 39,288 | $3.3M | 0.03% |
| 283 | VERISK ANALYTICS INC | VRSK | 18,340 | $3.2M | 0.03% |
| 284 | RELX PLC | RLXXF | 115,849 | $3.2M | 0.02% |
| 285 | ILLUMINA INC | ILMN | 15,735 | $3.2M | 0.02% |
| 286 | SPDR SER TR | 78464A755 | 63,843 | $3.2M | 0.02% |
| 287 | ISHARES TR | 464287721 | 42,094 | $3.1M | 0.02% |
| 288 | ELEVANCE HEALTH INC | ELV | 6,110 | $3.1M | 0.02% |
| 289 | S&P GLOBAL INC | SPGI | 9,318 | $3.1M | 0.02% |
| 290 | MOODYS CORP | MCO | 11,074 | $3.1M | 0.02% |
| 291 | RITCHIE BROS AUCTIONEERS | 767744105 | 52,955 | $3.1M | 0.02% |
| 292 | ULTA BEAUTY INC | ULTA | 6,381 | $3.0M | 0.02% |
| 293 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,471 | $3.0M | 0.02% |
| 294 | VANGUARD WORLD FDS | 92204A504 | 11,922 | $3.0M | 0.02% |
| 295 | ISHARES TR | 464287465 | 44,760 | $2.9M | 0.02% |
| 296 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 56,328 | $2.9M | 0.02% |
| 297 | ISHARES TR | 464287168 | 24,192 | $2.9M | 0.02% |
| 298 | ISHARES TR | 464288752 | 47,772 | $2.9M | 0.02% |
| 299 | VERMILION ENERGY INC | VET | 159,359 | $2.8M | 0.02% |
| 300 | ISHARES TR | 464287325 | 33,096 | $2.8M | 0.02% |
| 301 | LAMB WESTON HLDGS INC | LW | 30,931 | $2.8M | 0.02% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,600 | $2.8M | 0.02% |
| 303 | INVESCO LTD | IVZ | 152,551 | $2.7M | 0.02% |
| 304 | ISHARES TR | 46434V407 | 66,868 | $2.7M | 0.02% |
| 305 | POINT BIOPHARMA GLOBAL INC | 730541109 | 375,000 | $2.7M | 0.02% |
| 306 | ELASTIC N V | ESTC | 53,082 | $2.7M | 0.02% |
| 307 | STANLEY BLACK & DECKER INC | SWK | 36,338 | $2.7M | 0.02% |
| 308 | ISHARES TR | 464287234 | 71,953 | $2.7M | 0.02% |
| 309 | VANECK ETF TRUST | 92189F585 | 85,750 | $2.7M | 0.02% |
| 310 | ISHARES INC | 464286509 | 80,923 | $2.6M | 0.02% |
| 311 | MARRIOTT INTL INC NEW | 571903202 | 17,645 | $2.6M | 0.02% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 40,367 | $2.6M | 0.02% |
| 313 | DARLING INGREDIENTS INC | DAR | 40,949 | $2.6M | 0.02% |
| 314 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,615 | $2.5M | 0.02% |
| 315 | QUANTA SVCS INC | 74762E102 | 17,695 | $2.5M | 0.02% |
| 316 | PACER FDS TR | 69374H881 | 54,351 | $2.5M | 0.02% |
| 317 | GENERAL DYNAMICS CORP | GD | 10,123 | $2.5M | 0.02% |
| 318 | CAMPBELL SOUP CO | CPB | 44,169 | $2.5M | 0.02% |
| 319 | NICE LTD | NCSYF | 13,010 | $2.5M | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524797 | 33,010 | $2.5M | 0.02% |
| 321 | CF INDS HLDGS INC | 125269100 | 28,968 | $2.5M | 0.02% |
| 322 | PIONEER NAT RES CO | 723787107 | 10,551 | $2.4M | 0.02% |
| 323 | ISHARES TR | 464287176 | 22,457 | $2.4M | 0.02% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 24,298 | $2.4M | 0.02% |
| 325 | VERTEX PHARMACEUTICALS INC | VRTX | 8,234 | $2.4M | 0.02% |
| 326 | MARATHON PETE CORP | MARA | 20,362 | $2.4M | 0.02% |
| 327 | CSX CORP | CSX | 76,321 | $2.4M | 0.02% |
| 328 | TOYOTA MOTOR CORP | TOYOF | 17,248 | $2.4M | 0.02% |
| 329 | T-MOBILE US INC | TMUSZ | 16,742 | $2.3M | 0.02% |
| 330 | ARK ETF TR | 00214Q104 | 74,249 | $2.3M | 0.02% |
| 331 | VANGUARD INDEX FDS | 922908611 | 14,585 | $2.3M | 0.02% |
| 332 | VIATRIS INC | VTRS | 207,428 | $2.3M | 0.02% |
| 333 | VANGUARD BD INDEX FDS | 921937835 | 31,874 | $2.3M | 0.02% |
| 334 | CONSOLIDATED EDISON INC | ED | 23,958 | $2.3M | 0.02% |
| 335 | GLOBAL X FDS | 37954Y673 | 84,641 | $2.2M | 0.02% |
| 336 | AIR PRODS & CHEMS INC | AIIR | 7,245 | $2.2M | 0.02% |
| 337 | ISHARES TR | 464288810 | 41,645 | $2.2M | 0.02% |
| 338 | LINDE PLC | LIN | 6,588 | $2.1M | 0.02% |
| 339 | ARISTA NETWORKS INC | ANET | 17,330 | $2.1M | 0.02% |
| 340 | ENPHASE ENERGY INC | ENPH | 7,925 | $2.1M | 0.02% |
| 341 | ERO COPPER CORP | ERO | 152,844 | $2.1M | 0.02% |
| 342 | AUTOMATIC DATA PROCESSING IN | ADP | 8,737 | $2.1M | 0.02% |
| 343 | AVISTA CORP | AVA | 46,523 | $2.1M | 0.02% |
| 344 | ISHARES TR | 464287507 | 8,431 | $2.0M | 0.02% |
| 345 | ONEOK INC NEW | OKE | 30,900 | $2.0M | 0.02% |
| 346 | GSK PLC | GLAXF | 57,538 | $2.0M | 0.02% |
| 347 | CONAGRA BRANDS INC | CAG | 51,316 | $2.0M | 0.02% |
| 348 | ING GROEP N.V. | INGVF | 163,139 | $2.0M | 0.02% |
| 349 | ALLSTATE CORP | ALL-PJ | 14,417 | $2.0M | 0.02% |
| 350 | SELECT SECTOR SPDR TR | 81369Y100 | 24,931 | $1.9M | 0.01% |
| 351 | CUMMINS INC | CMI | 7,916 | $1.9M | 0.01% |
| 352 | MCKESSON CORP | MCK | 5,085 | $1.9M | 0.01% |
| 353 | ISHARES TR | 464287556 | 14,488 | $1.9M | 0.01% |
| 354 | GENERAL ELECTRIC CO | 369604301 | 28,951 | $1.9M | 0.01% |
| 355 | SPDR SER TR | 78464A698 | 32,021 | $1.9M | 0.01% |
| 356 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,720 | $1.9M | 0.01% |
| 357 | WORLD GOLD TR | GLDW | 51,773 | $1.9M | 0.01% |
| 358 | KELLOGG CO | BEKE | 26,137 | $1.9M | 0.01% |
| 359 | PALO ALTO NETWORKS INC | PANW | 13,265 | $1.9M | 0.01% |
| 360 | GLOBAL X FDS | 37954Y830 | 51,869 | $1.8M | 0.01% |
| 361 | PPL CORP | PPLC | 62,489 | $1.8M | 0.01% |
| 362 | VALE S A | VALE | 107,163 | $1.8M | 0.01% |
| 363 | ALBEMARLE CORP | ALB-PA | 8,244 | $1.8M | 0.01% |
| 364 | ISHARES TR | 46435U333 | 34,760 | $1.8M | 0.01% |
| 365 | ETF MANAGERS TR | 26924G201 | 39,534 | $1.7M | 0.01% |
| 366 | PINTEREST INC | PINS | 71,417 | $1.7M | 0.01% |
| 367 | SANDSTORM GOLD LTD | 80013R206 | 331,801 | $1.7M | 0.01% |
| 368 | MOLSON COORS BEVERAGE CO | TAP-A | 33,404 | $1.7M | 0.01% |
| 369 | AON PLC | AON | 5,729 | $1.7M | 0.01% |
| 370 | BK OF AMERICA CORP | 060505682 | 1,470 | $1.7M | 0.01% |
| 371 | DESCARTES SYS GROUP INC | 249906108 | 24,440 | $1.7M | 0.01% |
| 372 | ISHARES TR | 464287408 | 11,600 | $1.7M | 0.01% |
| 373 | FISERV INC | FISV | 16,545 | $1.7M | 0.01% |
| 374 | ISHARES TR | 46429B267 | 72,778 | $1.7M | 0.01% |
| 375 | PERION NETWORK LTD | PERI | 64,900 | $1.6M | 0.01% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,012 | $1.6M | 0.01% |
| 377 | UNITED RENTALS INC | URI | 4,560 | $1.6M | 0.01% |
| 378 | VANGUARD INDEX FDS | 922908751 | 8,790 | $1.6M | 0.01% |
| 379 | VANGUARD WORLD FDS | 92204A884 | 19,586 | $1.6M | 0.01% |
| 380 | ISHARES TR | 46434V621 | 32,099 | $1.6M | 0.01% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 36,471 | $1.6M | 0.01% |
| 382 | ISHARES TR | 464287754 | 16,260 | $1.6M | 0.01% |
| 383 | ISHARES TR | 464287101 | 9,188 | $1.6M | 0.01% |
| 384 | BAXTER INTL INC | 071813109 | 30,584 | $1.6M | 0.01% |
| 385 | GABELLI EQUITY TR INC | GAB-PK | 281,989 | $1.5M | 0.01% |
| 386 | INTUIT | INTU | 3,964 | $1.5M | 0.01% |
| 387 | HERSHEY CO | HSY | 6,601 | $1.5M | 0.01% |
| 388 | AMERICAN EXPRESS CO | AXP | 10,337 | $1.5M | 0.01% |
| 389 | ISHARES INC | 46434G848 | 37,105 | $1.5M | 0.01% |
| 390 | WEST FRASER TIMBER CO LTD | WFG | 20,814 | $1.5M | 0.01% |
| 391 | CROWN CASTLE INC | CCI | 10,987 | $1.5M | 0.01% |
| 392 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,232 | $1.5M | 0.01% |
| 393 | MICRON TECHNOLOGY INC | MU | 29,765 | $1.5M | 0.01% |
| 394 | EDWARDS LIFESCIENCES CORP | EW | 19,789 | $1.5M | 0.01% |
| 395 | SPDR SER TR | 78468R556 | 10,624 | $1.4M | 0.01% |
| 396 | CONOCOPHILLIPS | COP | 12,201 | $1.4M | 0.01% |
| 397 | L3HARRIS TECHNOLOGIES INC | LHX | 6,900 | $1.4M | 0.01% |
| 398 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,739 | $1.4M | 0.01% |
| 399 | STONECO LTD | STNE | 148,390 | $1.4M | 0.01% |
| 400 | BROOKFIELD BUSINESS PARTNERS | BBUC | 82,674 | $1.4M | 0.01% |
| 401 | ISHARES TR | 464288513 | 18,888 | $1.4M | 0.01% |
| 402 | FIRSTSERVICE CORP NEW | FSV | 11,334 | $1.4M | 0.01% |
| 403 | ISHARES TR | 464287333 | 19,672 | $1.4M | 0.01% |
| 404 | PACER FDS TR | 69374H741 | 47,209 | $1.4M | 0.01% |
| 405 | DOCUSIGN INC | DOCU | 24,534 | $1.4M | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908744 | 9,614 | $1.3M | 0.01% |
| 407 | TRANSALTA CORP | TACPF | 148,620 | $1.3M | 0.01% |
| 408 | US BANCORP DEL | USB-PS | 30,448 | $1.3M | 0.01% |
| 409 | GENERAL MLS INC | 370334104 | 15,644 | $1.3M | 0.01% |
| 410 | PACER FDS TR | 69374H766 | 35,305 | $1.3M | 0.01% |
| 411 | DOLLAR GEN CORP NEW | 256677105 | 5,222 | $1.3M | 0.01% |
| 412 | PAN AMERN SILVER CORP | 697900108 | 78,925 | $1.3M | 0.01% |
| 413 | BORGWARNER INC | BWA | 31,750 | $1.3M | 0.01% |
| 414 | GOODYEAR TIRE & RUBR CO | 382550101 | 125,586 | $1.3M | 0.01% |
| 415 | COTERRA ENERGY INC | CTRA | 51,865 | $1.3M | 0.01% |
| 416 | DUKE ENERGY CORP NEW | DUKB | 12,358 | $1.3M | 0.01% |
| 417 | ISHARES TR | 464288224 | 63,449 | $1.3M | 0.01% |
| 418 | PNC FINL SVCS GROUP INC | 693475105 | 7,922 | $1.3M | 0.01% |
| 419 | CORTEVA INC | CTVA | 21,238 | $1.2M | 0.01% |
| 420 | FRANKLIN RESOURCES INC | BEN | 46,723 | $1.2M | 0.01% |
| 421 | SANOFI | SNYNF | 25,062 | $1.2M | 0.01% |
| 422 | NUCOR CORP | NUE | 9,046 | $1.2M | 0.01% |
| 423 | ISHARES TR | 464287861 | 26,283 | $1.2M | 0.01% |
| 424 | ISHARES TR | 464287739 | 14,131 | $1.2M | 0.01% |
| 425 | FASTENAL CO | FAST | 24,667 | $1.2M | 0.01% |
| 426 | EVEREST RE GROUP LTD | EG | 3,521 | $1.2M | 0.01% |
| 427 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,170 | $1.2M | 0.01% |
| 428 | MARKEL CORP | MKL | 877 | $1.2M | 0.01% |
| 429 | HUMANA INC | HUM | 2,255 | $1.2M | 0.01% |
| 430 | AMERISOURCEBERGEN CORP | COR | 6,952 | $1.2M | 0.01% |
| 431 | ATMOS ENERGY CORP | ATO | 10,198 | $1.1M | 0.01% |
| 432 | ISHARES TR | 46429B747 | 11,737 | $1.1M | 0.01% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 21,821 | $1.1M | 0.01% |
| 434 | VANECK ETF TRUST | 92189F700 | 13,074 | $1.1M | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,369 | $1.1M | 0.01% |
| 436 | CANADIAN SOLAR INC | CSIQ | 35,825 | $1.1M | 0.01% |
| 437 | SSGA ACTIVE ETF TR | 78467V103 | 40,087 | $1.1M | 0.01% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,638 | $1.1M | 0.01% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,908 | $1.1M | 0.01% |
| 440 | KIMBERLY-CLARK CORP | KMB | 8,007 | $1.1M | 0.01% |
| 441 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 58,336 | $1.1M | 0.01% |
| 442 | ISHARES TR | 464288745 | 8,428 | $1.1M | 0.01% |
| 443 | XENON PHARMACEUTICALS INC | XENE | 26,859 | $1.1M | 0.01% |
| 444 | APPLIED MATLS INC | 038222105 | 10,824 | $1.1M | 0.01% |
| 445 | ETSY INC | ETSY | 8,759 | $1.0M | 0.01% |
| 446 | RH | RH | 3,882 | $1.0M | 0.01% |
| 447 | EOG RES INC | EOG | 8,006 | $1.0M | 0.01% |
| 448 | NEWELL BRANDS INC | NWL | 79,092 | $1.0M | 0.01% |
| 449 | INVESCO DB COMMDY INDX TRCK | IVZ | 41,641 | $1.0M | 0.01% |
| 450 | ISHARES TR | 464287523 | 2,913 | $1.0M | 0.01% |
| 451 | ETF SER SOLUTIONS | 26922A842 | 59,277 | $1.0M | 0.01% |
| 452 | ISHARES TR | 46432F842 | 16,377 | $1.0M | 0.01% |
| 453 | PROSHARES TR | 74348A467 | 11,133 | $1.0M | 0.01% |
| 454 | OCCIDENTAL PETE CORP | 674599105 | 15,495 | $976,161 | 0.01% |
| 455 | BIOGEN INC | BIIB | 3,516 | $973,704 | 0.01% |
| 456 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,168 | $970,735 | 0.01% |
| 457 | INVESCO DB MULTI-SECTOR COMM | IVZ | 48,152 | $970,263 | 0.01% |
| 458 | SPROTT PHYSICAL GOLD & SILVE | SII | 53,922 | $967,379 | 0.01% |
| 459 | SOUTHERN COPPER CORP | SCCO | 15,939 | $962,583 | 0.01% |
| 460 | WISDOMTREE TR | WT | 14,869 | $955,930 | 0.01% |
| 461 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 83,028 | $946,524 | 0.01% |
| 462 | VANGUARD BD INDEX FDS | 921937793 | 12,983 | $940,493 | 0.01% |
| 463 | DOMINOS PIZZA INC | DPZ | 2,703 | $936,338 | 0.01% |
| 464 | AMDOCS LTD | DOX | 10,257 | $932,632 | 0.01% |
| 465 | EATON CORP PLC | ETN | 5,942 | $932,612 | 0.01% |
| 466 | ISHARES TR | 464288828 | 3,466 | $927,943 | 0.01% |
| 467 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,942 | $925,837 | 0.01% |
| 468 | EXCHANGE LISTED FDS TR | 30151E806 | 53,299 | $919,731 | 0.01% |
| 469 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 120,801 | $919,302 | 0.01% |
| 470 | ISHARES TR | 464287762 | 3,222 | $914,221 | 0.01% |
| 471 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 10,408 | $907,968 | 0.01% |
| 472 | ISHARES TR | 46429B697 | 12,504 | $901,538 | 0.01% |
| 473 | ALIGN TECHNOLOGY INC | ALGN | 4,268 | $900,221 | 0.01% |
| 474 | HALLIBURTON CO | HAL | 22,646 | $891,187 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908769 | 4,583 | $876,416 | 0.01% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,566 | $863,676 | 0.01% |
| 477 | AUTOZONE INC | AZO | 349 | $860,741 | 0.01% |
| 478 | GLOBAL X FDS | 37954Y855 | 14,611 | $856,362 | 0.01% |
| 479 | DNP SELECT INCOME FD INC | 23325P104 | 75,022 | $843,999 | 0.01% |
| 480 | WELLS FARGO CO NEW | 949746804 | 712 | $843,720 | 0.01% |
| 481 | VERISIGN INC | VRSN | 4,099 | $842,604 | 0.01% |
| 482 | ELECTRONIC ARTS INC | EA | 6,587 | $804,810 | 0.01% |
| 483 | INTUITIVE SURGICAL INC | ISRG | 3,026 | $802,959 | 0.01% |
| 484 | WARNER BROS DISCOVERY INC | WBD | 84,659 | $802,578 | 0.01% |
| 485 | NATIONAL GRID PLC | NMPWP | 13,117 | $791,217 | 0.01% |
| 486 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 13,507 | $788,122 | 0.01% |
| 487 | CHURCH & DWIGHT CO INC | CHD | 9,684 | $780,658 | 0.01% |
| 488 | LAM RESEARCH CORP | LRCX | 1,857 | $780,646 | 0.01% |
| 489 | FIRST TR EXCHANGE TRADED FD | 33734X812 | 27,254 | $778,809 | 0.01% |
| 490 | OWENS CORNING NEW | OC | 9,076 | $774,179 | 0.01% |
| 491 | ISHARES TR | 46432F834 | 13,337 | $771,946 | 0.01% |
| 492 | VMWARE INC | 928563402 | 6,191 | $760,047 | 0.01% |
| 493 | VODAFONE GROUP PLC NEW | 92857W308 | 74,755 | $756,525 | 0.01% |
| 494 | BRP INC | DOO | 9,924 | $754,340 | 0.01% |
| 495 | NIO INC | NIOIF | 77,294 | $753,634 | 0.01% |
| 496 | VANECK ETF TRUST | 92189F106 | 26,231 | $751,806 | 0.01% |
| 497 | CARRIER GLOBAL CORPORATION | CARR | 17,974 | $741,454 | 0.01% |
| 498 | JACOBS SOLUTIONS INC | J | 6,100 | $732,491 | 0.01% |
| 499 | OMNICOM GROUP INC | OMC | 8,953 | $730,300 | 0.01% |
| 500 | APA CORPORATION | APA | 15,558 | $726,249 | 0.01% |