13F COMBINATION REPORT
BANK OF NOVA SCOTIA
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002216
Total Value
$33.73B
Positions
1,993
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 26,548,300 | $2.54B | 7.81% |
| 2 | TORONTO DOMINION BK ONT | TORO | 33,958,153 | $2.06B | 6.34% |
| 3 | BANK MONTREAL QUE | 063671101 | 15,635,387 | $1.39B | 4.28% |
| 4 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 27,350,298 | $1.16B | 3.57% |
| 5 | ENBRIDGE INC | ENNPF | 29,668,008 | $1.13B | 3.48% |
| 6 | TC ENERGY CORP | TRPRF | 28,666,426 | $1.12B | 3.43% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 19,051,434 | $1.05B | 3.24% |
| 8 | BROOKFIELD CORP | 11271J107 | 19,848,880 | $647.0M | 1.99% |
| 9 | CANADIAN NATL RY CO | 136375102 | 5,482,381 | $646.9M | 1.99% |
| 10 | BCE INC | BCPPF | 14,285,276 | $639.9M | 1.97% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 8,079,525 | $622.2M | 1.91% |
| 12 | APPLE INC | AAPL | 3,625,817 | $597.9M | 1.84% |
| 13 | SUNCOR ENERGY INC NEW | SU | 17,241,448 | $535.4M | 1.65% |
| 14 | NUTRIEN LTD | NTR | 6,502,381 | $480.3M | 1.48% |
| 15 | MICROSOFT CORP | MSFT | 1,607,962 | $463.6M | 1.43% |
| 16 | MANULIFE FINL CORP | 56501R106 | 25,048,432 | $459.6M | 1.41% |
| 17 | PEMBINA PIPELINE CORP | PPLOF | 14,178,319 | $459.3M | 1.41% |
| 18 | TELUS CORPORATION | TU | 21,889,933 | $434.5M | 1.34% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 8,491,950 | $401.9M | 1.24% |
| 20 | APPLE INC | AAPL | 1,764,774 | $291.0M | 0.90% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 615,024 | $290.7M | 0.89% |
| 22 | WASTE CONNECTIONS INC | WCN | 1,867,897 | $260.0M | 0.80% |
| 23 | CENOVUS ENERGY INC | CVE | 14,751,125 | $257.4M | 0.79% |
| 24 | NVIDIA CORPORATION | NVDA | 913,634 | $253.8M | 0.78% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,679,206 | $247.0M | 0.76% |
| 26 | FRANCO NEV CORP | FNV | 1,612,505 | $235.2M | 0.72% |
| 27 | ROGERS COMMUNICATIONS INC | RCIAF | 4,957,961 | $229.8M | 0.71% |
| 28 | SHAW COMMUNICATIONS INC | 82028K200 | 7,355,751 | $220.1M | 0.68% |
| 29 | FORTIS INC | FTRSF | 5,091,749 | $216.9M | 0.67% |
| 30 | THOMSON REUTERS CORP. | TMSOF | 1,605,956 | $209.0M | 0.64% |
| 31 | ALPHABET INC | GOOG | 1,942,702 | $201.5M | 0.62% |
| 32 | HYATT HOTELS CORP | H | 1,662,205 | $185.8M | 0.57% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 3,820,688 | $184.0M | 0.57% |
| 34 | ABBVIE INC | ABBV | 1,126,077 | $179.5M | 0.55% |
| 35 | BARRICK GOLD CORP | 067901108 | 9,486,789 | $176.1M | 0.54% |
| 36 | ALPHABET INC | GOOG | 1,669,330 | $173.6M | 0.53% |
| 37 | ISHARES TR | 464288679 | 1,532,606 | $169.4M | 0.52% |
| 38 | MAGNA INTL INC | 559222401 | 2,971,761 | $159.2M | 0.49% |
| 39 | META PLATFORMS INC | META | 723,523 | $153.3M | 0.47% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 2,959,915 | $151.8M | 0.47% |
| 41 | JOHNSON & JOHNSON | JNJ | 966,802 | $149.9M | 0.46% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,560,016 | $149.4M | 0.46% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,046,700 | $144.6M | 0.44% |
| 44 | TECK RESOURCES LTD | TCKRF | 3,943,849 | $144.0M | 0.44% |
| 45 | BROADCOM INC | AVGO | 207,376 | $133.0M | 0.41% |
| 46 | JPMORGAN CHASE & CO | VYLD | 979,625 | $127.7M | 0.39% |
| 47 | ALGONQUIN PWR UTILS CORP | 015857105 | 14,353,670 | $120.4M | 0.37% |
| 48 | CAMECO CORP | CCJ | 4,429,576 | $116.0M | 0.36% |
| 49 | T-MOBILE US INC | TMUSZ | 788,226 | $114.2M | 0.35% |
| 50 | CHUBB LIMITED | CB | 582,495 | $113.1M | 0.35% |
| 51 | PAYPAL HLDGS INC | PYPL | 1,428,764 | $108.5M | 0.33% |
| 52 | ON SEMICONDUCTOR CORP | ON | 26,254,000 | $104.3M | 0.32% |
| 53 | GENERAL MTRS CO | 37045V100 | 2,800,687 | $102.7M | 0.32% |
| 54 | ANTERO RESOURCES CORP | AR | 191,216 | $101.8M | 0.31% |
| 55 | CREDICORP LTD | BAP | 762,278 | $100.9M | 0.31% |
| 56 | PALO ALTO NETWORKS INC | PANW | 44,872,000 | $100.9M | 0.31% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 326,531 | $100.8M | 0.31% |
| 58 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 12,152,184 | $99.4M | 0.31% |
| 59 | HORIZON THERAPEUTICS PUB L | G46188101 | 902,310 | $98.5M | 0.30% |
| 60 | IMPERIAL OIL LTD | IMO | 1,914,864 | $97.4M | 0.30% |
| 61 | CAE INC | CAE | 4,260,210 | $96.3M | 0.30% |
| 62 | QUALCOMM INC | QCOM | 755,025 | $96.3M | 0.30% |
| 63 | TJX COS INC NEW | 872540109 | 1,223,427 | $95.9M | 0.29% |
| 64 | SPDR SER TR | 78464A714 | 1,500,000 | $95.1M | 0.29% |
| 65 | OPEN TEXT CORP | OTEX | 2,395,522 | $92.4M | 0.28% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 234,552 | $90.4M | 0.28% |
| 67 | NEWMONT CORP | NEMCL | 1,826,500 | $89.5M | 0.28% |
| 68 | ALGONQUIN PWR UTILS CORP | 015857873 | 2,885,000 | $86.2M | 0.27% |
| 69 | MICROSOFT CORP | MSFT | 296,258 | $85.4M | 0.26% |
| 70 | COCA COLA CO | KO | 1,356,203 | $84.1M | 0.26% |
| 71 | DEXCOM INC | DXCM | 28,052,000 | $79.5M | 0.24% |
| 72 | ISHARES TR | 464287200 | 186,200 | $76.5M | 0.24% |
| 73 | AMAZON COM INC | AMZN | 732,445 | $75.7M | 0.23% |
| 74 | INTEL CORP | INTC | 2,303,187 | $75.2M | 0.23% |
| 75 | EXXON MOBIL CORP | XOM | 675,634 | $74.1M | 0.23% |
| 76 | APPLE INC | AAPL | 425,090 | $70.1M | 0.22% |
| 77 | KINROSS GOLD CORP | KGCRF | 14,653,672 | $69.0M | 0.21% |
| 78 | SHOPIFY INC | SHOP | 1,413,466 | $67.8M | 0.21% |
| 79 | CHEVRON CORP NEW | CVX | 414,275 | $67.6M | 0.21% |
| 80 | PFIZER INC | PFE | 1,651,734 | $67.4M | 0.21% |
| 81 | STARBUCKS CORP | SBUX | 621,488 | $64.7M | 0.20% |
| 82 | NVIDIA CORPORATION | NVDA | 231,180 | $64.2M | 0.20% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 1,219,999 | $63.9M | 0.20% |
| 84 | SCHLUMBERGER LTD | SLB | 1,289,797 | $63.3M | 0.19% |
| 85 | MASTERCARD INCORPORATED | MA | 173,801 | $63.2M | 0.19% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 378,105 | $61.7M | 0.19% |
| 87 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 16,734,000 | $61.3M | 0.19% |
| 88 | WILLIAMS COS INC | 969457100 | 2,041,509 | $61.0M | 0.19% |
| 89 | ALPHABET INC | GOOG | 575,061 | $59.8M | 0.18% |
| 90 | ILLUMINA INC | ILMN | 255,262 | $59.4M | 0.18% |
| 91 | VMWARE INC | 928563402 | 472,163 | $58.9M | 0.18% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 1,489,293 | $57.9M | 0.18% |
| 93 | APPLE INC | AAPL | 351,043 | $57.9M | 0.18% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 418,914 | $56.0M | 0.17% |
| 95 | ISHARES TR | 464287614 | 229,000 | $56.0M | 0.17% |
| 96 | HOME DEPOT INC | HD | 189,217 | $55.8M | 0.17% |
| 97 | TESLA INC | TSLA | 266,529 | $55.3M | 0.17% |
| 98 | TRUIST FINL CORP | 89832Q109 | 1,611,431 | $54.9M | 0.17% |
| 99 | WIX COM LTD | WIX | 543,100 | $54.2M | 0.17% |
| 100 | AT&T INC | T-PC | 2,781,240 | $53.5M | 0.16% |
| 101 | ELASTIC N V | ESTC | 910,150 | $52.7M | 0.16% |
| 102 | ISHARES TR | 464287507 | 208,934 | $52.3M | 0.16% |
| 103 | GILDAN ACTIVEWEAR INC | GIL | 1,565,021 | $52.0M | 0.16% |
| 104 | BALL CORP | BALL | 934,271 | $51.5M | 0.16% |
| 105 | PROGRESSIVE CORP | 743315103 | 357,675 | $51.2M | 0.16% |
| 106 | CITIGROUP INC | C-PR | 1,086,283 | $50.9M | 0.16% |
| 107 | MICROSOFT CORP | MSFT | 175,685 | $50.6M | 0.16% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 590,868 | $49.9M | 0.15% |
| 109 | KEURIG DR PEPPER INC | KDP | 1,405,884 | $49.6M | 0.15% |
| 110 | ACTIVISION BLIZZARD INC | 00507V109 | 575,350 | $49.2M | 0.15% |
| 111 | VERISK ANALYTICS INC | VRSK | 256,406 | $49.2M | 0.15% |
| 112 | BANK AMERICA CORP | 060505104 | 1,692,597 | $48.7M | 0.15% |
| 113 | CINTAS CORP | CTAS | 103,561 | $47.9M | 0.15% |
| 114 | KBR INC | KBR | 219,933 | $47.8M | 0.15% |
| 115 | AMERICAN EXPRESS CO | AXP | 284,687 | $47.0M | 0.14% |
| 116 | ISHARES TR | 464287598 | 305,000 | $46.4M | 0.14% |
| 117 | FIRSTSERVICE CORP NEW | FSV | 326,913 | $46.1M | 0.14% |
| 118 | TESLA INC | TSLA | 45,397 | $45.5M | 0.14% |
| 119 | VANECK ETF TRUST | 92189H607 | 163,300 | $45.3M | 0.14% |
| 120 | CGI INC | GIB | 468,778 | $45.2M | 0.14% |
| 121 | DOLLAR TREE INC | DLTR | 309,723 | $44.5M | 0.14% |
| 122 | S&P GLOBAL INC | SPGI | 128,739 | $44.4M | 0.14% |
| 123 | RESMED INC | RSMDF | 201,468 | $44.1M | 0.14% |
| 124 | ISHARES TR | 464287804 | 452,778 | $43.8M | 0.13% |
| 125 | MERCADOLIBRE INC | MELI | 14,332,000 | $43.3M | 0.13% |
| 126 | WALMART INC | WMT | 289,064 | $42.6M | 0.13% |
| 127 | MARATHON PETE CORP | MARA | 311,666 | $42.0M | 0.13% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 540,577 | $41.7M | 0.13% |
| 129 | NETFLIX INC | NFLX | 118,148 | $40.8M | 0.13% |
| 130 | AMAZON COM INC | AMZN | 391,450 | $40.4M | 0.12% |
| 131 | DANAHER CORPORATION | 235851102 | 157,531 | $39.7M | 0.12% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 648,237 | $39.5M | 0.12% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 515,126 | $39.3M | 0.12% |
| 134 | INTUIT | INTU | 87,997 | $39.2M | 0.12% |
| 135 | MONDELEZ INTL INC | 609207105 | 561,531 | $39.1M | 0.12% |
| 136 | MCDONALDS CORP | MCD | 138,137 | $38.6M | 0.12% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 82,905 | $38.3M | 0.12% |
| 138 | HUMANA INC | HUM | 77,647 | $37.7M | 0.12% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 147,358 | $37.6M | 0.12% |
| 140 | VANECK ETF TRUST | 92189F676 | 143,000 | $37.6M | 0.12% |
| 141 | SYNCHRONY FINANCIAL | SYF-PB | 1,282,153 | $37.3M | 0.11% |
| 142 | MORGAN STANLEY | MS-PQ | 423,535 | $37.2M | 0.11% |
| 143 | VISA INC | V | 163,387 | $36.8M | 0.11% |
| 144 | DTE ENERGY CO | DTK | 333,813 | $36.6M | 0.11% |
| 145 | AMAZON COM INC | AMZN | 351,839 | $36.3M | 0.11% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 518,605 | $36.3M | 0.11% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 369,165 | $36.2M | 0.11% |
| 148 | SPDR S&P 500 ETF TR | SPY | 84,141 | $34.5M | 0.11% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 329,010 | $34.3M | 0.11% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 1,953,969 | $34.2M | 0.11% |
| 151 | WELLS FARGO CO NEW | 949746101 | 897,603 | $33.6M | 0.10% |
| 152 | VERMILION ENERGY INC | VET | 2,549,727 | $33.1M | 0.10% |
| 153 | DESCARTES SYS GROUP INC | 249906108 | 407,808 | $32.9M | 0.10% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 392,595 | $32.5M | 0.10% |
| 155 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $32.4M | 0.10% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 996,042 | $32.0M | 0.10% |
| 157 | HONEYWELL INTL INC | 438516106 | 164,991 | $31.5M | 0.10% |
| 158 | SPDR SER TR | 78468R101 | 1,069,200 | $31.3M | 0.10% |
| 159 | ISHARES TR | 46429B671 | 624,559 | $31.2M | 0.10% |
| 160 | CROWN HLDGS INC | CCK | 371,812 | $30.8M | 0.09% |
| 161 | ISHARES TR | 464287184 | 1,039,690 | $30.7M | 0.09% |
| 162 | EXPEDIA GROUP INC | EXPE | 299,845 | $29.1M | 0.09% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 393,850 | $29.0M | 0.09% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 112,360 | $28.7M | 0.09% |
| 165 | CARLYLE GROUP INC | CGABL | 918,301 | $28.5M | 0.09% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 85,944 | $28.1M | 0.09% |
| 167 | MASTERCARD INCORPORATED | MA | 77,100 | $28.0M | 0.09% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 337,545 | $27.9M | 0.09% |
| 169 | SPLUNK INC | 848637104 | 290,266 | $27.8M | 0.09% |
| 170 | CME GROUP INC | CME | 143,388 | $27.5M | 0.08% |
| 171 | ISHARES TR | 464287465 | 382,472 | $27.4M | 0.08% |
| 172 | S&P GLOBAL INC | SPGI | 78,880 | $27.2M | 0.08% |
| 173 | LYFT INC | LYFT | 2,927,460 | $27.1M | 0.08% |
| 174 | EVEREST RE GROUP LTD | EG | 75,487 | $27.0M | 0.08% |
| 175 | APPLIED MATLS INC | 038222105 | 218,070 | $26.8M | 0.08% |
| 176 | ARAMARK | ARMK | 746,700 | $26.7M | 0.08% |
| 177 | WILLIS TOWERS WATSON PLC LTD | WTW | 113,882 | $26.5M | 0.08% |
| 178 | ISHARES TR | 464287655 | 148,075 | $26.4M | 0.08% |
| 179 | ENPHASE ENERGY INC | ENPH | 9,747,000 | $25.9M | 0.08% |
| 180 | OAK STR HEALTH INC | 67181A107 | 667,191 | $25.8M | 0.08% |
| 181 | FIDELITY NATL INFORMATION SV | 31620M106 | 474,971 | $25.8M | 0.08% |
| 182 | LOWES COS INC | 548661107 | 128,676 | $25.7M | 0.08% |
| 183 | DEXCOM INC | DXCM | 221,454 | $25.7M | 0.08% |
| 184 | BROOKFIELD INFRAST PARTNERS | G16252101 | 736,561 | $25.2M | 0.08% |
| 185 | SHERWIN WILLIAMS CO | SHW | 110,943 | $24.9M | 0.08% |
| 186 | UNION PAC CORP | UNP | 123,865 | $24.9M | 0.08% |
| 187 | SHERWIN WILLIAMS CO | SHW | 110,237 | $24.8M | 0.08% |
| 188 | LILLY ELI & CO | LLY | 71,787 | $24.7M | 0.08% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 244,542 | $24.0M | 0.07% |
| 190 | KRANESHARES TR | 500767306 | 765,700 | $23.9M | 0.07% |
| 191 | CUMMINS INC | CMI | 95,416 | $22.8M | 0.07% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 101,606 | $22.6M | 0.07% |
| 193 | JPMORGAN CHASE & CO | VYLD | 171,135 | $22.3M | 0.07% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 149,291 | $22.2M | 0.07% |
| 195 | LIBERTY BROADBAND CORP | LBRDP | 268,383 | $21.9M | 0.07% |
| 196 | KRANESHARES TR | 500767306 | 703,000 | $21.9M | 0.07% |
| 197 | AMAZON COM INC | AMZN | 210,244 | $21.7M | 0.07% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 37,623 | $21.7M | 0.07% |
| 199 | TRIMBLE INC | TRMB | 413,217 | $21.7M | 0.07% |
| 200 | SPDR SER TR | 78464A474 | 725,775 | $21.5M | 0.07% |
| 201 | RAYTHEON TECHNOLOGIES CORP | RTX | 218,317 | $21.4M | 0.07% |
| 202 | ISHARES INC | 464286764 | 749,010 | $20.9M | 0.06% |
| 203 | ISHARES TR | 464288281 | 239,000 | $20.6M | 0.06% |
| 204 | HOME DEPOT INC | HD | 69,820 | $20.6M | 0.06% |
| 205 | ZOOMINFO TECHNOLOGIES INC | GTM | 827,931 | $20.5M | 0.06% |
| 206 | CLOUDFLARE INC | NET | 11,937,000 | $20.5M | 0.06% |
| 207 | COLGATE PALMOLIVE CO | CL | 272,127 | $20.5M | 0.06% |
| 208 | DANAHER CORPORATION | 235851102 | 80,967 | $20.4M | 0.06% |
| 209 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 616,159 | $19.6M | 0.06% |
| 210 | ALTRIA GROUP INC | MO | 436,282 | $19.5M | 0.06% |
| 211 | VALVOLINE INC | VVV | 555,581 | $19.4M | 0.06% |
| 212 | NIKE INC | NKE | 156,175 | $19.2M | 0.06% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 306,663 | $19.1M | 0.06% |
| 214 | IDEXX LABS INC | 45168D104 | 38,207 | $19.1M | 0.06% |
| 215 | LAUDER ESTEE COS INC | 518439104 | 75,365 | $18.6M | 0.06% |
| 216 | ISHARES TR | 464287499 | 262,372 | $18.3M | 0.06% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 86,400 | $18.2M | 0.06% |
| 218 | FTI CONSULTING INC | FCN | 9,275,000 | $18.1M | 0.06% |
| 219 | ENPHASE ENERGY INC | ENPH | 85,504 | $18.0M | 0.06% |
| 220 | ISHARES TR | 464287598 | 116,855 | $17.8M | 0.05% |
| 221 | MONGODB INC | MDB | 74,592 | $17.4M | 0.05% |
| 222 | ELEVANCE HEALTH INC | ELV | 37,329 | $17.2M | 0.05% |
| 223 | PURE STORAGE INC | 74624M102 | 662,224 | $16.9M | 0.05% |
| 224 | FACTSET RESH SYS INC | 303075105 | 40,537 | $16.8M | 0.05% |
| 225 | REPUBLIC SVCS INC | 760759100 | 121,695 | $16.5M | 0.05% |
| 226 | ISHARES TR | 464287465 | 228,056 | $16.3M | 0.05% |
| 227 | FIRST HORIZON CORPORATION | FHN-PH | 912,606 | $16.2M | 0.05% |
| 228 | COSTCO WHSL CORP NEW | 22160K105 | 32,595 | $16.2M | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y506 | 195,350 | $16.2M | 0.05% |
| 230 | MERCK & CO INC | MRK | 152,058 | $16.2M | 0.05% |
| 231 | NVIDIA CORPORATION | NVDA | 58,036 | $16.1M | 0.05% |
| 232 | WABTEC | 929740108 | 156,846 | $15.9M | 0.05% |
| 233 | BLOCK INC | BSQKZ | 15,000,000 | $15.4M | 0.05% |
| 234 | IQVIA HLDGS INC | IQV | 77,460 | $15.4M | 0.05% |
| 235 | MOODYS CORP | MCO | 49,487 | $15.1M | 0.05% |
| 236 | TYSON FOODS INC | TSN | 251,073 | $14.9M | 0.05% |
| 237 | ABBOTT LABS | ABLZF | 147,060 | $14.9M | 0.05% |
| 238 | ARISTA NETWORKS INC | ANET | 88,700 | $14.9M | 0.05% |
| 239 | RITCHIE BROS AUCTIONEERS | 767744105 | 259,480 | $14.6M | 0.04% |
| 240 | ALPHABET INC | GOOG | 140,585 | $14.6M | 0.04% |
| 241 | FISERV INC | FISV | 128,846 | $14.6M | 0.04% |
| 242 | FREEPORT-MCMORAN INC | FCX | 355,778 | $14.6M | 0.04% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 32,823 | $14.5M | 0.04% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 316,358 | $14.4M | 0.04% |
| 245 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,795 | $14.2M | 0.04% |
| 246 | LEIDOS HOLDINGS INC | LDOS | 147,914 | $13.6M | 0.04% |
| 247 | EVERGY INC | EVRG | 220,450 | $13.5M | 0.04% |
| 248 | TFI INTL INC | 87241L109 | 112,134 | $13.4M | 0.04% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 63,138 | $13.4M | 0.04% |
| 250 | ISHARES TR | 464287234 | 338,135 | $13.3M | 0.04% |
| 251 | INVESCO QQQ TR | IVZ | 41,041 | $13.2M | 0.04% |
| 252 | TESLA INC | TSLA | 63,432 | $13.2M | 0.04% |
| 253 | GARTNER INC | IT | 40,316 | $13.1M | 0.04% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,507 | $13.1M | 0.04% |
| 255 | DIAGEO PLC | DGEAF | 71,324 | $12.9M | 0.04% |
| 256 | NEUROCRINE BIOSCIENCES INC | NBIX | 127,550 | $12.9M | 0.04% |
| 257 | SYNEOS HEALTH INC | 87166B102 | 361,817 | $12.9M | 0.04% |
| 258 | ALPHABET INC | GOOG | 122,484 | $12.7M | 0.04% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 26,848 | $12.7M | 0.04% |
| 260 | ALTICE USA INC | OPTU | 3,648,000 | $12.5M | 0.04% |
| 261 | MONSTER BEVERAGE CORP NEW | MNST | 230,345 | $12.4M | 0.04% |
| 262 | BIOMARIN PHARMACEUTICAL INC | BMRN | 127,148 | $12.4M | 0.04% |
| 263 | NISOURCE INC | NI | 438,469 | $12.3M | 0.04% |
| 264 | TRADEWEB MKTS INC | 892672106 | 154,432 | $12.2M | 0.04% |
| 265 | ISHARES TR | 464288224 | 611,195 | $12.1M | 0.04% |
| 266 | OLIN CORP | OLN | 214,955 | $11.9M | 0.04% |
| 267 | MARATHON OIL CORP | MARA | 497,239 | $11.9M | 0.04% |
| 268 | JOHNSON & JOHNSON | JNJ | 76,713 | $11.9M | 0.04% |
| 269 | AUTOZONE INC | AZO | 4,811 | $11.8M | 0.04% |
| 270 | SALESFORCE INC | CRM | 58,858 | $11.8M | 0.04% |
| 271 | LENNAR CORP | LEN-B | 127,500 | $11.4M | 0.04% |
| 272 | ISHARES INC | 46434G830 | 370,859 | $11.3M | 0.03% |
| 273 | META PLATFORMS INC | META | 52,544 | $11.1M | 0.03% |
| 274 | PIMCO ETF TR | 72201R205 | 218,130 | $11.1M | 0.03% |
| 275 | MDU RES GROUP INC | 552690109 | 364,612 | $11.1M | 0.03% |
| 276 | ZSCALER INC | ZS | 10,506,000 | $11.1M | 0.03% |
| 277 | PHILIP MORRIS INTL INC | 718172109 | 112,054 | $10.9M | 0.03% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 122,865 | $10.9M | 0.03% |
| 279 | PAN AMERN SILVER CORP | 697900108 | 596,717 | $10.9M | 0.03% |
| 280 | EXXON MOBIL CORP | XOM | 97,299 | $10.7M | 0.03% |
| 281 | MSCI INC | MSCI | 18,913 | $10.6M | 0.03% |
| 282 | FORTINET INC | FTNT | 158,588 | $10.5M | 0.03% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 22,083 | $10.4M | 0.03% |
| 284 | PEPSICO INC | PEP | 57,046 | $10.4M | 0.03% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 69,424 | $10.3M | 0.03% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 171,231 | $10.3M | 0.03% |
| 287 | ISHARES TR | 464287739 | 119,000 | $10.1M | 0.03% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 198,839 | $9.9M | 0.03% |
| 289 | NASDAQ INC | NDAQ | 180,809 | $9.9M | 0.03% |
| 290 | LINCOLN NATL CORP IND | 534187109 | 435,025 | $9.8M | 0.03% |
| 291 | ECOLAB INC | ECL | 59,036 | $9.8M | 0.03% |
| 292 | ALPHABET INC | GOOG | 93,550 | $9.7M | 0.03% |
| 293 | MONGODB INC | MDB | 7,510,000 | $9.7M | 0.03% |
| 294 | AXALTA COATING SYS LTD | AXTA | 317,948 | $9.6M | 0.03% |
| 295 | CRESCENT PT ENERGY CORP | 22576C101 | 1,360,437 | $9.6M | 0.03% |
| 296 | DUKE ENERGY CORP NEW | DUKB | 99,409 | $9.6M | 0.03% |
| 297 | ENERPLUS CORP | 292766102 | 664,139 | $9.6M | 0.03% |
| 298 | DISNEY WALT CO | 254687106 | 95,175 | $9.5M | 0.03% |
| 299 | CISCO SYS INC | CSCO | 180,608 | $9.4M | 0.03% |
| 300 | MARVELL TECHNOLOGY INC | MRVL | 217,194 | $9.4M | 0.03% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C102 | 157,800 | $9.2M | 0.03% |
| 302 | GODADDY INC | GDDY | 117,111 | $9.1M | 0.03% |
| 303 | HUBSPOT INC | HUBS | 5,719,000 | $9.1M | 0.03% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 55,638 | $9.1M | 0.03% |
| 305 | CONSTELLATION BRANDS INC | STZ | 40,190 | $9.1M | 0.03% |
| 306 | ITAU UNIBANCO HLDG S A | 465562106 | 1,858,310 | $9.1M | 0.03% |
| 307 | JPMORGAN CHASE & CO | VYLD | 69,295 | $9.0M | 0.03% |
| 308 | GFL ENVIRONMENTAL INC | GFL | 260,925 | $9.0M | 0.03% |
| 309 | ALBERTSONS COS INC | 013091103 | 432,675 | $9.0M | 0.03% |
| 310 | PIONEER NAT RES CO | 723787AP2 | 4,163,000 | $8.9M | 0.03% |
| 311 | HOME DEPOT INC | HD | 29,997 | $8.9M | 0.03% |
| 312 | HALLIBURTON CO | HAL | 279,628 | $8.8M | 0.03% |
| 313 | ORACLE CORP | ORCL-PD | 94,781 | $8.8M | 0.03% |
| 314 | GLOBUS MED INC | GMED | 153,700 | $8.7M | 0.03% |
| 315 | VISA INC | V | 38,428 | $8.7M | 0.03% |
| 316 | ARCHER DANIELS MIDLAND CO | ADM | 107,992 | $8.6M | 0.03% |
| 317 | FEDEX CORP | FDX | 37,258 | $8.5M | 0.03% |
| 318 | ISHARES TR | 464288679 | 76,210 | $8.4M | 0.03% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89,383 | $8.3M | 0.03% |
| 320 | REALTY INCOME CORP | O | 131,020 | $8.3M | 0.03% |
| 321 | CBOE GLOBAL MKTS INC | 12503M108 | 61,783 | $8.3M | 0.03% |
| 322 | ASHLAND INC | ASH | 80,713 | $8.3M | 0.03% |
| 323 | ABBVIE INC | ABBV | 51,964 | $8.3M | 0.03% |
| 324 | MOTOROLA SOLUTIONS INC | MSI | 28,907 | $8.3M | 0.03% |
| 325 | GENERAL ELECTRIC CO | 369604301 | 86,393 | $8.3M | 0.03% |
| 326 | PIMCO ETF TR | 72201R817 | 85,770 | $8.3M | 0.03% |
| 327 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,687 | $8.2M | 0.03% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 16,385 | $8.1M | 0.03% |
| 329 | ZOETIS INC | ZTS | 48,760 | $8.1M | 0.02% |
| 330 | TEMPUR SEALY INTL INC | SGI | 203,843 | $8.0M | 0.02% |
| 331 | PPL CORP | PPLC | 289,487 | $8.0M | 0.02% |
| 332 | ABBOTT LABS | ABLZF | 79,350 | $8.0M | 0.02% |
| 333 | STIFEL FINL CORP | 860630102 | 134,542 | $8.0M | 0.02% |
| 334 | MERCK & CO INC | MRK | 74,703 | $7.9M | 0.02% |
| 335 | BROADCOM INC | AVGO | 12,212 | $7.8M | 0.02% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 52,900 | $7.8M | 0.02% |
| 337 | VANGUARD WORLD FDS | 92204A702 | 20,200 | $7.8M | 0.02% |
| 338 | ALLISON TRANSMISSION HLDGS I | ALSN | 171,172 | $7.7M | 0.02% |
| 339 | AIR PRODS & CHEMS INC | AIIR | 26,898 | $7.7M | 0.02% |
| 340 | RENAISSANCERE HLDGS LTD | RNR-PG | 38,379 | $7.7M | 0.02% |
| 341 | DEERE & CO | DE | 18,617 | $7.7M | 0.02% |
| 342 | CME GROUP INC | CME | 40,000 | $7.7M | 0.02% |
| 343 | AMGEN INC | AMGN | 31,341 | $7.6M | 0.02% |
| 344 | PEPSICO INC | PEP | 40,565 | $7.4M | 0.02% |
| 345 | MOODYS CORP | MCO | 24,017 | $7.3M | 0.02% |
| 346 | INTERNATIONAL BUSINESS MACHS | INTR | 55,990 | $7.3M | 0.02% |
| 347 | NVENT ELECTRIC PLC | NVT | 170,458 | $7.3M | 0.02% |
| 348 | COCA COLA CO | KO | 117,850 | $7.3M | 0.02% |
| 349 | SHELL PLC | RYDAF | 125,977 | $7.2M | 0.02% |
| 350 | MASTERCARD INCORPORATED | MA | 19,944 | $7.2M | 0.02% |
| 351 | COCA COLA CO | KO | 115,822 | $7.2M | 0.02% |
| 352 | COMCAST CORP NEW | CCZ | 187,939 | $7.1M | 0.02% |
| 353 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 76,228 | $7.1M | 0.02% |
| 354 | BUNGE LIMITED | BG | 73,711 | $7.0M | 0.02% |
| 355 | VICI PPTYS INC | 925652109 | 214,272 | $7.0M | 0.02% |
| 356 | SPDR S&P 500 ETF TR | SPY | 16,976 | $6.9M | 0.02% |
| 357 | VERISIGN INC | VRSN | 32,749 | $6.9M | 0.02% |
| 358 | AENZA S.A.A | 00776D202 | 3,025,568 | $6.9M | 0.02% |
| 359 | CHEVRON CORP NEW | CVX | 42,048 | $6.9M | 0.02% |
| 360 | ISHARES INC | 46434G822 | 115,700 | $6.8M | 0.02% |
| 361 | MERCADOLIBRE INC | MELI | 5,131 | $6.8M | 0.02% |
| 362 | NATIONAL INSTRS CORP | 636518102 | 128,803 | $6.8M | 0.02% |
| 363 | PFIZER INC | PFE | 165,403 | $6.7M | 0.02% |
| 364 | EQT CORP | EQT | 30,393 | $6.7M | 0.02% |
| 365 | UNITED PARCEL SERVICE INC | UPS | 34,335 | $6.7M | 0.02% |
| 366 | NXP SEMICONDUCTORS N V | NXPI | 35,454 | $6.6M | 0.02% |
| 367 | ISHARES INC | 464286400 | 241,400 | $6.6M | 0.02% |
| 368 | WISDOMTREE TR | WT | 129,600 | $6.5M | 0.02% |
| 369 | ISHARES INC | 464286608 | 144,100 | $6.5M | 0.02% |
| 370 | TRANSALTA CORP | TACPF | 742,024 | $6.5M | 0.02% |
| 371 | BROOKFIELD RENEWABLE CORP | BEPC | 185,096 | $6.5M | 0.02% |
| 372 | MANPOWERGROUP INC WIS | MAN | 78,365 | $6.5M | 0.02% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 127,474 | $6.4M | 0.02% |
| 374 | LILLY ELI & CO | LLY | 18,643 | $6.4M | 0.02% |
| 375 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 68,815 | $6.4M | 0.02% |
| 376 | PAYCHEX INC | PAYX | 55,654 | $6.4M | 0.02% |
| 377 | DBX ETF TR | 233051879 | 215,250 | $6.3M | 0.02% |
| 378 | CISCO SYS INC | CSCO | 120,859 | $6.3M | 0.02% |
| 379 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 85,395 | $6.3M | 0.02% |
| 380 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,781 | $6.2M | 0.02% |
| 381 | DIAMONDBACK ENERGY INC | FANG | 45,938 | $6.2M | 0.02% |
| 382 | NETEASE INC | NETTF | 69,291 | $6.1M | 0.02% |
| 383 | ISHARES TR | 464287184 | 206,600 | $6.1M | 0.02% |
| 384 | FIVE9 INC | FIVN | 83,627 | $6.0M | 0.02% |
| 385 | TEXAS INSTRS INC | 882508104 | 32,449 | $6.0M | 0.02% |
| 386 | MCDONALDS CORP | MCD | 21,549 | $6.0M | 0.02% |
| 387 | YUM CHINA HLDGS INC | YUMC | 93,624 | $5.9M | 0.02% |
| 388 | WEST FRASER TIMBER CO LTD | WFG | 83,043 | $5.9M | 0.02% |
| 389 | THERMO FISHER SCIENTIFIC INC | TMO | 10,278 | $5.9M | 0.02% |
| 390 | PENN ENTERTAINMENT INC | PENN | 4,033,000 | $5.8M | 0.02% |
| 391 | QORVO INC | QRVO | 57,479 | $5.8M | 0.02% |
| 392 | AON PLC | AON | 18,410 | $5.8M | 0.02% |
| 393 | RYDER SYS INC | R | 64,860 | $5.8M | 0.02% |
| 394 | MICROSOFT CORP | MSFT | 20,068 | $5.8M | 0.02% |
| 395 | NIKE INC | NKE | 47,163 | $5.8M | 0.02% |
| 396 | NATERA INC | NTRA | 103,953 | $5.8M | 0.02% |
| 397 | REINSURANCE GRP OF AMERICA I | 759351604 | 42,996 | $5.7M | 0.02% |
| 398 | EXELON CORP | EXC | 135,165 | $5.7M | 0.02% |
| 399 | PROCORE TECHNOLOGIES INC | PCOR | 89,400 | $5.6M | 0.02% |
| 400 | ROYAL CARIBBEAN GROUP | V7780T103 | 84,905 | $5.5M | 0.02% |
| 401 | PENN ENTERTAINMENT INC | PENN | 186,200 | $5.5M | 0.02% |
| 402 | META PLATFORMS INC | META | 25,995 | $5.5M | 0.02% |
| 403 | AXON ENTERPRISE INC | AXON | 24,452 | $5.5M | 0.02% |
| 404 | ISHARES INC | 464286822 | 92,100 | $5.5M | 0.02% |
| 405 | STANTEC INC | STN | 92,588 | $5.4M | 0.02% |
| 406 | BOEING CO | BA-PA | 25,630 | $5.4M | 0.02% |
| 407 | SELECT SECTOR SPDR TR | 81369Y803 | 36,000 | $5.4M | 0.02% |
| 408 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 77,927 | $5.4M | 0.02% |
| 409 | DEERE & CO | DE | 13,135 | $5.4M | 0.02% |
| 410 | CANADIAN NATL RY CO | 136375102 | 45,915 | $5.4M | 0.02% |
| 411 | GILEAD SCIENCES INC | GILD | 65,121 | $5.4M | 0.02% |
| 412 | SERVICENOW INC | NOW | 11,610 | $5.4M | 0.02% |
| 413 | SELECT SECTOR SPDR TR | 81369Y100 | 66,470 | $5.4M | 0.02% |
| 414 | ISHARES INC | 464286640 | 185,980 | $5.4M | 0.02% |
| 415 | THERMO FISHER SCIENTIFIC INC | TMO | 9,269 | $5.3M | 0.02% |
| 416 | ISHARES TR | 46429B671 | 106,000 | $5.3M | 0.02% |
| 417 | DBX ETF TR | 233051879 | 179,363 | $5.3M | 0.02% |
| 418 | COSTCO WHSL CORP NEW | 22160K105 | 10,478 | $5.2M | 0.02% |
| 419 | STARBUCKS CORP | SBUX | 49,800 | $5.2M | 0.02% |
| 420 | ALLSTATE CORP | ALL-PJ | 46,403 | $5.1M | 0.02% |
| 421 | REPUBLIC SVCS INC | 760759100 | 37,690 | $5.1M | 0.02% |
| 422 | UNION PAC CORP | UNP | 25,187 | $5.1M | 0.02% |
| 423 | ENI S P A | 26874R108 | 180,695 | $5.1M | 0.02% |
| 424 | DELTA AIR LINES INC DEL | DAL | 142,324 | $5.0M | 0.02% |
| 425 | THE CIGNA GROUP | 125523100 | 19,448 | $5.0M | 0.02% |
| 426 | MIDDLEBY CORP | MIDD | 4,000,000 | $5.0M | 0.02% |
| 427 | TEXAS INSTRS INC | 882508104 | 26,695 | $5.0M | 0.02% |
| 428 | VERTIV HOLDINGS CO | VRT | 346,115 | $5.0M | 0.02% |
| 429 | WALMART INC | WMT | 33,121 | $4.9M | 0.02% |
| 430 | PROLOGIS INC. | PLDGP | 38,863 | $4.8M | 0.01% |
| 431 | PULTE GROUP INC | 745867101 | 82,816 | $4.8M | 0.01% |
| 432 | VERIZON COMMUNICATIONS INC | VZ | 123,407 | $4.8M | 0.01% |
| 433 | BOOKING HOLDINGS INC | BKNG | 1,809 | $4.8M | 0.01% |
| 434 | LOCKHEED MARTIN CORP | LMT | 10,133 | $4.8M | 0.01% |
| 435 | CONOCOPHILLIPS | COP | 47,876 | $4.7M | 0.01% |
| 436 | BLACKROCK INC | BLK | 7,073 | $4.7M | 0.01% |
| 437 | COMCAST CORP NEW | CCZ | 124,439 | $4.7M | 0.01% |
| 438 | ZILLOW GROUP INC | Z | 107,900 | $4.7M | 0.01% |
| 439 | SALESFORCE INC | CRM | 23,601 | $4.7M | 0.01% |
| 440 | BANK AMERICA CORP | 060505104 | 164,787 | $4.7M | 0.01% |
| 441 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,186 | $4.7M | 0.01% |
| 442 | TESLA INC | TSLA | 22,478 | $4.7M | 0.01% |
| 443 | GARMIN LTD | GRMN | 45,973 | $4.6M | 0.01% |
| 444 | STRYKER CORPORATION | SYK | 16,122 | $4.6M | 0.01% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042874 | 75,340 | $4.6M | 0.01% |
| 446 | CATERPILLAR INC | CAT | 19,856 | $4.5M | 0.01% |
| 447 | MARRIOTT INTL INC NEW | 571903202 | 27,192 | $4.5M | 0.01% |
| 448 | AMERICAN TOWER CORP NEW | 03027X100 | 22,032 | $4.5M | 0.01% |
| 449 | MICRON TECHNOLOGY INC | MU | 74,272 | $4.5M | 0.01% |
| 450 | US BANCORP DEL | USB-PS | 123,108 | $4.4M | 0.01% |
| 451 | PHILIP MORRIS INTL INC | 718172109 | 45,571 | $4.4M | 0.01% |
| 452 | CVS HEALTH CORP | CVS | 59,128 | $4.4M | 0.01% |
| 453 | ISHARES TR | 464287838 | 33,100 | $4.4M | 0.01% |
| 454 | VERTEX PHARMACEUTICALS INC | VRTX | 13,886 | $4.4M | 0.01% |
| 455 | PNC FINL SVCS GROUP INC | 693475105 | 34,348 | $4.4M | 0.01% |
| 456 | BERKLEY W R CORP | WRB-PH | 70,103 | $4.4M | 0.01% |
| 457 | DISNEY WALT CO | 254687106 | 43,115 | $4.3M | 0.01% |
| 458 | ACCENTURE PLC IRELAND | ACN | 14,864 | $4.2M | 0.01% |
| 459 | BLOOMIN BRANDS INC | BLMN | 1,848,000 | $4.2M | 0.01% |
| 460 | PROSHARES TR | 74347X831 | 150,000 | $4.2M | 0.01% |
| 461 | REGENERON PHARMACEUTICALS | REGN | 5,154 | $4.2M | 0.01% |
| 462 | QUALCOMM INC | QCOM | 32,928 | $4.2M | 0.01% |
| 463 | BRIGHTHOUSE FINL INC | 10922N103 | 95,048 | $4.2M | 0.01% |
| 464 | UNITED PARCEL SERVICE INC | UPS | 21,499 | $4.2M | 0.01% |
| 465 | ABBOTT LABS | ABLZF | 41,166 | $4.2M | 0.01% |
| 466 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,809 | $4.2M | 0.01% |
| 467 | BAYTEX ENERGY CORP | BTE | 1,107,883 | $4.2M | 0.01% |
| 468 | LINDE PLC | LIN | 11,643 | $4.1M | 0.01% |
| 469 | BRP INC | DOO | 52,037 | $4.1M | 0.01% |
| 470 | NUVEI CORPORATION | NU | 93,440 | $4.1M | 0.01% |
| 471 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 49,235 | $4.1M | 0.01% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 80,527 | $4.1M | 0.01% |
| 473 | MARSH & MCLENNAN COS INC | 571748102 | 24,320 | $4.1M | 0.01% |
| 474 | AT&T INC | T-PC | 210,076 | $4.0M | 0.01% |
| 475 | BLACK KNIGHT INC | 09215C105 | 70,172 | $4.0M | 0.01% |
| 476 | PROGRESSIVE CORP | 743315103 | 28,168 | $4.0M | 0.01% |
| 477 | INTEL CORP | INTC | 121,651 | $4.0M | 0.01% |
| 478 | MICROSOFT CORP | MSFT | 13,750 | $4.0M | 0.01% |
| 479 | WINTRUST FINL CORP | 97650W108 | 53,639 | $3.9M | 0.01% |
| 480 | SPDR SER TR | 78464A870 | 51,285 | $3.9M | 0.01% |
| 481 | DANAHER CORPORATION | 235851102 | 15,465 | $3.9M | 0.01% |
| 482 | VANGUARD MALVERN FDS | 922020805 | 80,810 | $3.9M | 0.01% |
| 483 | SOUTHERN CO | SOMN | 55,379 | $3.9M | 0.01% |
| 484 | AMGEN INC | AMGN | 15,735 | $3.8M | 0.01% |
| 485 | FIRST SOLAR INC | FSLR | 17,439 | $3.8M | 0.01% |
| 486 | APPLE INC | AAPL | 22,850 | $3.8M | 0.01% |
| 487 | HONEYWELL INTL INC | 438516106 | 19,698 | $3.8M | 0.01% |
| 488 | ADVANCED MICRO DEVICES INC | AMD | 38,128 | $3.7M | 0.01% |
| 489 | MIRATI THERAPEUTICS INC | 60468T105 | 99,705 | $3.7M | 0.01% |
| 490 | COLLIERS INTL GROUP INC | 194693AB3 | 1,948,000 | $3.7M | 0.01% |
| 491 | ISHARES TR | 464287770 | 24,200 | $3.7M | 0.01% |
| 492 | NETFLIX INC | NFLX | 10,494 | $3.6M | 0.01% |
| 493 | BANK NOVA SCOTIA HALIFAX | 064149107 | 72,042 | $3.6M | 0.01% |
| 494 | KYNDRYL HLDGS INC | KD | 245,522 | $3.6M | 0.01% |
| 495 | UNION PAC CORP | UNP | 18,002 | $3.6M | 0.01% |
| 496 | NEXTERA ENERGY INC | NEE-PW | 46,915 | $3.6M | 0.01% |
| 497 | NIKE INC | NKE | 29,410 | $3.6M | 0.01% |
| 498 | NETAPP INC | NTAP | 55,846 | $3.6M | 0.01% |
| 499 | SELECT SECTOR SPDR TR | 81369Y704 | 35,178 | $3.6M | 0.01% |
| 500 | COPART INC | CPRT | 46,945 | $3.5M | 0.01% |