13F HOLDINGS REPORT
SCOTIA CAPITAL INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002217
Total Value
$13.70B
Positions
783
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 8,194,838 | $782.8M | 5.75% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,025,275 | $655.8M | 4.82% |
| 3 | TORONTO DOMINION BK ONT | TORO | 10,373,368 | $621.3M | 4.56% |
| 4 | APPLE INC | AAPL | 3,228,952 | $532.5M | 3.91% |
| 5 | MICROSOFT CORP | MSFT | 1,826,277 | $526.5M | 3.87% |
| 6 | ENBRIDGE INC | ENNPF | 11,742,993 | $447.3M | 3.29% |
| 7 | BCE INC | BCPPF | 8,123,783 | $363.5M | 2.67% |
| 8 | FORTIS INC | FTRSF | 7,317,543 | $310.0M | 2.28% |
| 9 | VISA INC | V | 1,315,274 | $296.6M | 2.18% |
| 10 | TELUS CORPORATION | TU | 14,132,363 | $280.5M | 2.06% |
| 11 | CANADIAN NATL RY CO | 136375102 | 2,284,828 | $268.6M | 1.97% |
| 12 | TC ENERGY CORP | TRPRF | 6,876,427 | $267.2M | 1.96% |
| 13 | BANK MONTREAL QUE | 063671101 | 2,951,154 | $262.6M | 1.93% |
| 14 | MANULIFE FINL CORP | 56501R106 | 12,681,394 | $232.4M | 1.71% |
| 15 | AMAZON COM INC | AMZN | 2,176,706 | $224.8M | 1.65% |
| 16 | BROOKFIELD CORP | 11271J107 | 6,546,379 | $212.2M | 1.56% |
| 17 | ALPHABET INC | GOOG | 1,785,900 | $185.3M | 1.36% |
| 18 | CANADIAN PAC RY LTD | 13645T100 | 2,407,756 | $185.0M | 1.36% |
| 19 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,389,586 | $181.4M | 1.33% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 362,178 | $180.0M | 1.32% |
| 21 | JOHNSON & JOHNSON | JNJ | 1,143,280 | $177.2M | 1.30% |
| 22 | JPMORGAN CHASE & CO | VYLD | 1,345,468 | $175.3M | 1.29% |
| 23 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,021,177 | $170.2M | 1.25% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 342,015 | $161.6M | 1.19% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 4,894,558 | $158.2M | 1.16% |
| 26 | SUNCOR ENERGY INC NEW | SU | 5,037,891 | $156.4M | 1.15% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489,498 | $151.2M | 1.11% |
| 28 | ALPHABET INC | GOOG | 1,428,370 | $148.6M | 1.09% |
| 29 | SUN LIFE FINANCIAL INC. | SUNFF | 3,074,560 | $143.5M | 1.05% |
| 30 | DISNEY WALT CO | 254687106 | 1,312,271 | $131.4M | 0.97% |
| 31 | HOME DEPOT INC | HD | 398,457 | $117.6M | 0.86% |
| 32 | ROGERS COMMUNICATIONS INC | RCIAF | 2,294,708 | $106.2M | 0.78% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 635,394 | $103.7M | 0.76% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 1,856,304 | $102.6M | 0.75% |
| 35 | PEPSICO INC | PEP | 555,552 | $101.3M | 0.74% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,445,253 | $96.8M | 0.71% |
| 37 | NUTRIEN LTD | NTR | 1,166,480 | $85.8M | 0.63% |
| 38 | PFIZER INC | PFE | 1,997,675 | $81.5M | 0.60% |
| 39 | HONEYWELL INTL INC | 438516106 | 400,305 | $76.5M | 0.56% |
| 40 | NVIDIA CORPORATION | NVDA | 272,057 | $75.6M | 0.56% |
| 41 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,333,751 | $73.3M | 0.54% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 337,610 | $69.0M | 0.51% |
| 43 | SPDR S&P 500 ETF TR | SPY | 164,591 | $67.4M | 0.50% |
| 44 | MEDTRONIC PLC | MDT | 777,096 | $62.7M | 0.46% |
| 45 | CISCO SYS INC | CSCO | 1,190,053 | $62.2M | 0.46% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 408,903 | $60.8M | 0.45% |
| 47 | META PLATFORMS INC | META | 280,336 | $59.4M | 0.44% |
| 48 | MAGNA INTL INC | 559222401 | 1,108,681 | $59.1M | 0.43% |
| 49 | WALMART INC | WMT | 372,988 | $55.0M | 0.40% |
| 50 | ACCENTURE PLC IRELAND | ACN | 191,062 | $54.6M | 0.40% |
| 51 | MCDONALDS CORP | MCD | 187,108 | $52.3M | 0.38% |
| 52 | BLACKROCK INC | BLK | 74,373 | $49.8M | 0.37% |
| 53 | BROOKFIELD RENEWABLE CORP | BEPC | 1,390,085 | $48.2M | 0.35% |
| 54 | MASTERCARD INCORPORATED | MA | 130,369 | $47.4M | 0.35% |
| 55 | DANAHER CORPORATION | 235851102 | 186,301 | $47.0M | 0.35% |
| 56 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,600,378 | $46.9M | 0.34% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 121,153 | $46.7M | 0.34% |
| 58 | CGI INC | GIB | 440,106 | $42.4M | 0.31% |
| 59 | BANK AMERICA CORP | 060505104 | 1,424,506 | $40.7M | 0.30% |
| 60 | MERCK & CO INC | MRK | 379,909 | $40.4M | 0.30% |
| 61 | STARBUCKS CORP | SBUX | 379,209 | $39.5M | 0.29% |
| 62 | TFI INTL INC | 87241L109 | 322,093 | $38.3M | 0.28% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 981,144 | $38.2M | 0.28% |
| 64 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 815,886 | $37.4M | 0.28% |
| 65 | BOOKING HOLDINGS INC | BKNG | 13,317 | $35.3M | 0.26% |
| 66 | ISHARES TR | 464288448 | 1,283,696 | $35.3M | 0.26% |
| 67 | SALESFORCE INC | CRM | 175,559 | $35.1M | 0.26% |
| 68 | PIMCO ETF TR | 72201R775 | 378,151 | $35.1M | 0.26% |
| 69 | CITIGROUP INC | C-PR | 735,900 | $34.5M | 0.25% |
| 70 | CVS HEALTH CORP | CVS | 449,291 | $33.4M | 0.25% |
| 71 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,022,390 | $32.9M | 0.24% |
| 72 | COMCAST CORP NEW | CCZ | 857,738 | $32.5M | 0.24% |
| 73 | ABBVIE INC | ABBV | 190,617 | $30.4M | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908363 | 79,564 | $29.9M | 0.22% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 315,495 | $29.3M | 0.22% |
| 76 | BECTON DICKINSON & CO | BDX | 116,054 | $28.7M | 0.21% |
| 77 | ASML HOLDING N V | ASMLF | 41,613 | $28.3M | 0.21% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 352,754 | $28.3M | 0.21% |
| 79 | NIKE INC | NKE | 230,379 | $28.3M | 0.21% |
| 80 | EXXON MOBIL CORP | XOM | 249,797 | $27.4M | 0.20% |
| 81 | PROLOGIS INC. | PLDGP | 217,088 | $27.1M | 0.20% |
| 82 | ISHARES TR | 464287226 | 268,453 | $26.7M | 0.20% |
| 83 | SPDR SER TR | 78464A763 | 213,515 | $26.4M | 0.19% |
| 84 | SHAW COMMUNICATIONS INC | 82028K200 | 857,576 | $25.6M | 0.19% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 500,754 | $25.5M | 0.19% |
| 86 | WASTE CONNECTIONS INC | WCN | 182,920 | $25.4M | 0.19% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 129,990 | $25.2M | 0.19% |
| 88 | CENOVUS ENERGY INC | CVE | 1,430,953 | $24.9M | 0.18% |
| 89 | INVESCO QQQ TR | IVZ | 77,105 | $24.7M | 0.18% |
| 90 | COCA COLA CO | KO | 398,292 | $24.7M | 0.18% |
| 91 | SHOPIFY INC | SHOP | 492,777 | $23.6M | 0.17% |
| 92 | THOMSON REUTERS CORP. | TMSOF | 181,066 | $23.5M | 0.17% |
| 93 | DIAGEO PLC | DGEAF | 127,321 | $23.1M | 0.17% |
| 94 | BROADCOM INC | AVGO | 35,841 | $23.0M | 0.17% |
| 95 | CRESCENT PT ENERGY CORP | 22576C101 | 2,996,793 | $21.1M | 0.16% |
| 96 | PAYPAL HLDGS INC | PYPL | 277,134 | $21.0M | 0.15% |
| 97 | OPEN TEXT CORP | OTEX | 545,123 | $21.0M | 0.15% |
| 98 | SPDR GOLD TR | GLD | 111,999 | $20.5M | 0.15% |
| 99 | QUALCOMM INC | QCOM | 160,733 | $20.5M | 0.15% |
| 100 | LABORATORY CORP AMER HLDGS | 50540R409 | 87,776 | $20.1M | 0.15% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,119 | $19.6M | 0.14% |
| 102 | FRANCO NEV CORP | FNV | 133,983 | $19.5M | 0.14% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 33,264 | $19.2M | 0.14% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 144,225 | $18.9M | 0.14% |
| 105 | BARRICK GOLD CORP | 067901108 | 1,012,252 | $18.8M | 0.14% |
| 106 | AT&T INC | T-PC | 952,038 | $18.3M | 0.13% |
| 107 | CHEVRON CORP NEW | CVX | 112,005 | $18.3M | 0.13% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 362,677 | $18.2M | 0.13% |
| 109 | UNILEVER PLC | UNLYF | 341,174 | $17.7M | 0.13% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 351,569 | $17.7M | 0.13% |
| 111 | ISHARES TR | 464287200 | 42,967 | $17.7M | 0.13% |
| 112 | EMERSON ELEC CO | EMR | 201,158 | $17.5M | 0.13% |
| 113 | GILEAD SCIENCES INC | GILD | 207,085 | $17.2M | 0.13% |
| 114 | TECK RESOURCES LTD | TCKRF | 467,127 | $17.0M | 0.13% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 171,712 | $16.8M | 0.12% |
| 116 | WELLS FARGO CO NEW | 949746101 | 438,129 | $16.4M | 0.12% |
| 117 | DEERE & CO | DE | 39,434 | $16.3M | 0.12% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 165,067 | $16.2M | 0.12% |
| 119 | ISHARES TR | 464287184 | 541,613 | $16.0M | 0.12% |
| 120 | TJX COS INC NEW | 872540109 | 202,266 | $15.9M | 0.12% |
| 121 | ACTIVISION BLIZZARD INC | 00507V109 | 184,657 | $15.8M | 0.12% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 187,122 | $15.5M | 0.11% |
| 123 | STRYKER CORPORATION | SYK | 53,056 | $15.1M | 0.11% |
| 124 | BERRY GLOBAL GROUP INC | 08579W103 | 255,980 | $15.1M | 0.11% |
| 125 | VANECK ETF TRUST | 92189F437 | 534,698 | $15.0M | 0.11% |
| 126 | TESLA INC | TSLA | 71,439 | $14.8M | 0.11% |
| 127 | TRANSALTA CORP | TACPF | 1,680,394 | $14.7M | 0.11% |
| 128 | FREEPORT-MCMORAN INC | FCX | 346,748 | $14.2M | 0.10% |
| 129 | MCCORMICK & CO INC | MKC-V | 166,136 | $13.8M | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908736 | 55,266 | $13.8M | 0.10% |
| 131 | ABBOTT LABS | ABLZF | 130,195 | $13.2M | 0.10% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 39,667 | $13.0M | 0.10% |
| 133 | ISHARES TR | 46429B655 | 253,711 | $12.8M | 0.09% |
| 134 | ISHARES TR | 464287291 | 230,454 | $12.5M | 0.09% |
| 135 | LILLY ELI & CO | LLY | 36,307 | $12.5M | 0.09% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 136,827 | $12.5M | 0.09% |
| 137 | PARAMOUNT GLOBAL | 92556H206 | 554,779 | $12.4M | 0.09% |
| 138 | BLACKSTONE INC | BX | 140,353 | $12.3M | 0.09% |
| 139 | ISHARES TR | 464287572 | 168,510 | $11.8M | 0.09% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 69,179 | $11.5M | 0.08% |
| 141 | 3M CO | MMM | 108,699 | $11.4M | 0.08% |
| 142 | NOVO-NORDISK A S | NONOF | 69,427 | $11.0M | 0.08% |
| 143 | CAMECO CORP | CCJ | 419,920 | $11.0M | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 84,715 | $11.0M | 0.08% |
| 145 | AIRBNB INC | ABNB | 87,569 | $10.9M | 0.08% |
| 146 | ISHARES TR | 464287457 | 132,436 | $10.9M | 0.08% |
| 147 | ZOETIS INC | ZTS | 64,712 | $10.8M | 0.08% |
| 148 | SHELL PLC | RYDAF | 186,909 | $10.8M | 0.08% |
| 149 | ISHARES TR | 464287242 | 97,292 | $10.7M | 0.08% |
| 150 | ISHARES TR | 464287788 | 146,845 | $10.4M | 0.08% |
| 151 | SERVICENOW INC | NOW | 22,056 | $10.3M | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 318,580 | $10.2M | 0.08% |
| 153 | ORACLE CORP | ORCL-PD | 109,714 | $10.2M | 0.07% |
| 154 | HUDBAY MINERALS INC | HBM | 1,944,887 | $10.2M | 0.07% |
| 155 | UNION PAC CORP | UNP | 50,475 | $10.2M | 0.07% |
| 156 | CATERPILLAR INC | CAT | 43,940 | $10.1M | 0.07% |
| 157 | NETFLIX INC | NFLX | 28,927 | $10.0M | 0.07% |
| 158 | AMGEN INC | AMGN | 40,580 | $9.8M | 0.07% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042874 | 158,710 | $9.7M | 0.07% |
| 160 | ISHARES TR | 46435G847 | 345,966 | $9.5M | 0.07% |
| 161 | SPDR SER TR | 78468R663 | 102,228 | $9.4M | 0.07% |
| 162 | ALIBABA GROUP HLDG LTD | BBAAY | 90,481 | $9.2M | 0.07% |
| 163 | INTEL CORP | INTC | 280,938 | $9.2M | 0.07% |
| 164 | FORD MTR CO DEL | 345370860 | 713,381 | $9.0M | 0.07% |
| 165 | SSGA ACTIVE ETF TR | 78467V608 | 213,384 | $8.8M | 0.07% |
| 166 | GRANITE REAL ESTATE INVT TR | 387437114 | 143,211 | $8.8M | 0.06% |
| 167 | STANTEC INC | STN | 151,219 | $8.8M | 0.06% |
| 168 | VANGUARD MALVERN FDS | 922020805 | 179,497 | $8.6M | 0.06% |
| 169 | BP PLC | BPPFF | 220,511 | $8.4M | 0.06% |
| 170 | TEXAS INSTRS INC | 882508104 | 44,924 | $8.4M | 0.06% |
| 171 | UBER TECHNOLOGIES INC | UBER | 259,104 | $8.2M | 0.06% |
| 172 | ISHARES TR | 46429B671 | 160,744 | $8.0M | 0.06% |
| 173 | SPDR INDEX SHS FDS | 78463X889 | 248,825 | $8.0M | 0.06% |
| 174 | LITHIUM AMERS CORP NEW | LTUM | 364,223 | $7.9M | 0.06% |
| 175 | VANGUARD BD INDEX FDS | 921937827 | 102,907 | $7.9M | 0.06% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,342 | $7.8M | 0.06% |
| 177 | TRICON RESIDENTIAL INC | 89612W102 | 1,008,504 | $7.8M | 0.06% |
| 178 | ASTRAZENECA PLC | AZN | 111,892 | $7.8M | 0.06% |
| 179 | IMPERIAL OIL LTD | IMO | 152,196 | $7.7M | 0.06% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 139,441 | $7.6M | 0.06% |
| 181 | BOEING CO | BA-PA | 35,660 | $7.6M | 0.06% |
| 182 | SAP SE | SAPGF | 59,668 | $7.6M | 0.06% |
| 183 | ISHARES INC | 46434G103 | 153,059 | $7.5M | 0.05% |
| 184 | DOW INC | DOW | 135,449 | $7.4M | 0.05% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 47,931 | $7.2M | 0.05% |
| 186 | FEDEX CORP | FDX | 31,543 | $7.2M | 0.05% |
| 187 | ICICI BANK LIMITED | IBN | 327,398 | $7.1M | 0.05% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 90,429 | $7.0M | 0.05% |
| 189 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 200,121 | $6.9M | 0.05% |
| 190 | GARTNER INC | IT | 21,012 | $6.8M | 0.05% |
| 191 | ECOLAB INC | ECL | 41,277 | $6.8M | 0.05% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,497 | $6.7M | 0.05% |
| 193 | SONY GROUP CORPORATION | SNEJF | 73,604 | $6.7M | 0.05% |
| 194 | MORGAN STANLEY | MS-PQ | 75,270 | $6.6M | 0.05% |
| 195 | ISHARES TR | 464288760 | 57,201 | $6.6M | 0.05% |
| 196 | ISHARES TR | 464287432 | 61,715 | $6.6M | 0.05% |
| 197 | SHERWIN WILLIAMS CO | SHW | 28,983 | $6.5M | 0.05% |
| 198 | MONDELEZ INTL INC | 609207105 | 91,999 | $6.4M | 0.05% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 85,471 | $6.3M | 0.05% |
| 200 | ISHARES TR | 464288646 | 123,229 | $6.2M | 0.05% |
| 201 | WHEATON PRECIOUS METALS CORP | WPM | 127,972 | $6.1M | 0.05% |
| 202 | PIMCO ETF TR | 72201R833 | 61,859 | $6.1M | 0.05% |
| 203 | ISHARES TR | 464288653 | 51,772 | $5.9M | 0.04% |
| 204 | ISHARES INC | 464286251 | 133,891 | $5.8M | 0.04% |
| 205 | BAYTEX ENERGY CORP | BTE | 1,536,223 | $5.8M | 0.04% |
| 206 | LOCKHEED MARTIN CORP | LMT | 12,155 | $5.7M | 0.04% |
| 207 | NEWMONT CORP | NEMCL | 117,163 | $5.7M | 0.04% |
| 208 | XYLEM INC | XYL | 53,377 | $5.6M | 0.04% |
| 209 | ISHARES TR | 464288679 | 50,555 | $5.6M | 0.04% |
| 210 | ENERPLUS CORP | 292766102 | 386,807 | $5.6M | 0.04% |
| 211 | VANGUARD WORLD FDS | 92204A702 | 14,200 | $5.5M | 0.04% |
| 212 | RIO TINTO PLC | RTNTF | 78,294 | $5.4M | 0.04% |
| 213 | VANGUARD CHARLOTTE FDS | 92203J407 | 108,268 | $5.3M | 0.04% |
| 214 | AUTODESK INC | ADSK | 25,300 | $5.3M | 0.04% |
| 215 | COLGATE PALMOLIVE CO | CL | 69,599 | $5.2M | 0.04% |
| 216 | TE CONNECTIVITY LTD | TEL | 39,737 | $5.2M | 0.04% |
| 217 | ISHARES TR | 464288281 | 59,647 | $5.1M | 0.04% |
| 218 | VANECK ETF TRUST | 92189F676 | 19,248 | $5.1M | 0.04% |
| 219 | SCHLUMBERGER LTD | SLB | 103,060 | $5.1M | 0.04% |
| 220 | QUANTA SVCS INC | 74762E102 | 29,894 | $5.0M | 0.04% |
| 221 | CAE INC | CAE | 220,836 | $5.0M | 0.04% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 108,349 | $4.9M | 0.04% |
| 223 | ISHARES TR | 464287341 | 130,237 | $4.9M | 0.04% |
| 224 | KLA CORP | KLAC | 12,183 | $4.9M | 0.04% |
| 225 | ISHARES INC | 464286608 | 107,799 | $4.9M | 0.04% |
| 226 | ISHARES TR | 46432F396 | 33,958 | $4.7M | 0.03% |
| 227 | GILDAN ACTIVEWEAR INC | GIL | 141,069 | $4.7M | 0.03% |
| 228 | SYSCO CORP | SYY | 60,286 | $4.7M | 0.03% |
| 229 | SELECT SECTOR SPDR TR | 81369Y407 | 31,091 | $4.6M | 0.03% |
| 230 | ISHARES TR | 464287721 | 49,757 | $4.6M | 0.03% |
| 231 | ISHARES TR | 464287770 | 30,555 | $4.6M | 0.03% |
| 232 | INVESCO ACTIVELY MANAGED ETF | IVZ | 92,648 | $4.6M | 0.03% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,215 | $4.6M | 0.03% |
| 234 | ISHARES U S ETF TR | 46431W705 | 49,315 | $4.5M | 0.03% |
| 235 | DEVON ENERGY CORP NEW | 25179M103 | 89,006 | $4.5M | 0.03% |
| 236 | ISHARES TR | 464287440 | 45,280 | $4.5M | 0.03% |
| 237 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 48,407 | $4.5M | 0.03% |
| 238 | ISHARES TR | 464287549 | 13,218 | $4.5M | 0.03% |
| 239 | FORTINET INC | FTNT | 67,209 | $4.5M | 0.03% |
| 240 | ISHARES INC | 46434G822 | 75,103 | $4.4M | 0.03% |
| 241 | PHILLIPS 66 | PSX | 43,352 | $4.4M | 0.03% |
| 242 | ALBEMARLE CORP | ALB-PA | 19,711 | $4.4M | 0.03% |
| 243 | YUM BRANDS INC | YUM | 32,488 | $4.3M | 0.03% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 44,094 | $4.3M | 0.03% |
| 245 | DELTA AIR LINES INC DEL | DAL | 121,971 | $4.3M | 0.03% |
| 246 | VANECK ETF TRUST | 92189F486 | 168,904 | $4.2M | 0.03% |
| 247 | OTIS WORLDWIDE CORP | OTIS | 49,844 | $4.2M | 0.03% |
| 248 | ISHARES GOLD TR | IAU | 112,243 | $4.2M | 0.03% |
| 249 | ILLUMINA INC | ILMN | 17,879 | $4.2M | 0.03% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 9,005 | $4.2M | 0.03% |
| 251 | OCCIDENTAL PETE CORP | 674599105 | 66,581 | $4.2M | 0.03% |
| 252 | ALTRIA GROUP INC | MO | 92,602 | $4.1M | 0.03% |
| 253 | ABB LTD | ABLZF | 118,812 | $4.1M | 0.03% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 14,076 | $4.0M | 0.03% |
| 255 | GFL ENVIRONMENTAL INC | GFL | 117,089 | $4.0M | 0.03% |
| 256 | ISHARES TR | 46429B663 | 38,699 | $3.9M | 0.03% |
| 257 | VALERO ENERGY CORP | VLO | 28,131 | $3.9M | 0.03% |
| 258 | VANGUARD WHITEHALL FDS | 921946406 | 37,192 | $3.9M | 0.03% |
| 259 | NOVARTIS AG | NVSEF | 42,513 | $3.9M | 0.03% |
| 260 | LAMB WESTON HLDGS INC | LW | 36,800 | $3.8M | 0.03% |
| 261 | AMBEV SA | ABEV | 1,356,672 | $3.8M | 0.03% |
| 262 | LULULEMON ATHLETICA INC | LULU | 10,415 | $3.8M | 0.03% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,102 | $3.8M | 0.03% |
| 264 | METLIFE INC | MET-PF | 64,324 | $3.7M | 0.03% |
| 265 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.03% |
| 266 | RELX PLC | RLXXF | 114,145 | $3.7M | 0.03% |
| 267 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 297,660 | $3.7M | 0.03% |
| 268 | MOODYS CORP | MCO | 12,036 | $3.7M | 0.03% |
| 269 | ULTA BEAUTY INC | ULTA | 6,737 | $3.7M | 0.03% |
| 270 | SPDR INDEX SHS FDS | 78463X855 | 67,271 | $3.7M | 0.03% |
| 271 | SPDR SER TR | 78468R200 | 119,855 | $3.6M | 0.03% |
| 272 | GENERAL MTRS CO | 37045V100 | 99,147 | $3.6M | 0.03% |
| 273 | SPDR SER TR | 78464A672 | 123,970 | $3.6M | 0.03% |
| 274 | BALL CORP | BALL | 64,739 | $3.6M | 0.03% |
| 275 | ISHARES TR | 464287655 | 19,776 | $3.5M | 0.03% |
| 276 | ISHARES TR | 46434V100 | 72,430 | $3.5M | 0.03% |
| 277 | LOWES COS INC | 548661107 | 17,392 | $3.5M | 0.03% |
| 278 | UNITED RENTALS INC | URI | 8,664 | $3.4M | 0.03% |
| 279 | VERISK ANALYTICS INC | VRSK | 17,729 | $3.4M | 0.02% |
| 280 | VANGUARD INDEX FDS | 922908629 | 15,820 | $3.3M | 0.02% |
| 281 | CUMMINS INC | CMI | 13,816 | $3.3M | 0.02% |
| 282 | ISHARES TR | 464288752 | 46,891 | $3.3M | 0.02% |
| 283 | ISHARES TR | 464287465 | 45,462 | $3.3M | 0.02% |
| 284 | GSK PLC | GLAXF | 90,604 | $3.2M | 0.02% |
| 285 | KRAFT HEINZ CO | KHC | 82,310 | $3.2M | 0.02% |
| 286 | OVINTIV INC | OVV | 88,028 | $3.2M | 0.02% |
| 287 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 56,009 | $3.2M | 0.02% |
| 288 | ELASTIC N V | ESTC | 54,235 | $3.1M | 0.02% |
| 289 | ARISTA NETWORKS INC | ANET | 18,179 | $3.1M | 0.02% |
| 290 | NICE LTD | NCSYF | 13,269 | $3.0M | 0.02% |
| 291 | SPDR SER TR | 78464A870 | 39,734 | $3.0M | 0.02% |
| 292 | SPDR SER TR | 78464A755 | 56,791 | $3.0M | 0.02% |
| 293 | MARRIOTT INTL INC NEW | 571903202 | 17,740 | $2.9M | 0.02% |
| 294 | VANGUARD WORLD FDS | 92204A504 | 12,350 | $2.9M | 0.02% |
| 295 | RITCHIE BROS AUCTIONEERS | 767744105 | 52,046 | $2.9M | 0.02% |
| 296 | ISHARES TR | 464287234 | 73,495 | $2.9M | 0.02% |
| 297 | COHERENT CORP | COHR | 76,125 | $2.9M | 0.02% |
| 298 | STANLEY BLACK & DECKER INC | SWK | 35,944 | $2.9M | 0.02% |
| 299 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,741 | $2.9M | 0.02% |
| 300 | ISHARES TR | 464287168 | 24,468 | $2.9M | 0.02% |
| 301 | ELEVANCE HEALTH INC | ELV | 6,210 | $2.9M | 0.02% |
| 302 | T-MOBILE US INC | TMUSZ | 19,398 | $2.8M | 0.02% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,644 | $2.8M | 0.02% |
| 304 | ARK ETF TR | 00214Q104 | 69,297 | $2.8M | 0.02% |
| 305 | VANECK ETF TRUST | 92189F106 | 84,831 | $2.7M | 0.02% |
| 306 | POINT BIOPHARMA GLOBAL INC | 730541109 | 375,000 | $2.7M | 0.02% |
| 307 | ISHARES TR | 464287507 | 10,846 | $2.7M | 0.02% |
| 308 | MODERNA INC | MRNA | 17,617 | $2.7M | 0.02% |
| 309 | S&P GLOBAL INC | SPGI | 7,776 | $2.7M | 0.02% |
| 310 | MARATHON PETE CORP | MARA | 19,226 | $2.6M | 0.02% |
| 311 | SCHWAB CHARLES CORP | SCHW-PJ | 49,424 | $2.6M | 0.02% |
| 312 | VERTEX PHARMACEUTICALS INC | VRTX | 8,163 | $2.6M | 0.02% |
| 313 | PERION NETWORK LTD | PERI | 64,900 | $2.6M | 0.02% |
| 314 | ERO COPPER CORP | ERO | 144,296 | $2.5M | 0.02% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 39,586 | $2.5M | 0.02% |
| 316 | INVESCO LTD | IVZ | 150,095 | $2.5M | 0.02% |
| 317 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 30,116 | $2.4M | 0.02% |
| 318 | PIONEER NAT RES CO | 723787107 | 11,939 | $2.4M | 0.02% |
| 319 | TOYOTA MOTOR CORP | TOYOF | 17,106 | $2.4M | 0.02% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 57,225 | $2.4M | 0.02% |
| 321 | LINDE PLC | LIN | 6,783 | $2.4M | 0.02% |
| 322 | ISHARES TR | 464287176 | 21,776 | $2.4M | 0.02% |
| 323 | ISHARES INC | 464286509 | 70,158 | $2.4M | 0.02% |
| 324 | ISHARES TR | 464288810 | 44,191 | $2.4M | 0.02% |
| 325 | DARLING INGREDIENTS INC | DAR | 40,695 | $2.4M | 0.02% |
| 326 | VERMILION ENERGY INC | VET | 180,807 | $2.3M | 0.02% |
| 327 | CAMPBELL SOUP CO | CPB | 42,319 | $2.3M | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908611 | 14,577 | $2.3M | 0.02% |
| 329 | ISHARES TR | 464287325 | 27,757 | $2.3M | 0.02% |
| 330 | INTUIT | INTU | 5,182 | $2.3M | 0.02% |
| 331 | AON PLC | AON | 7,247 | $2.3M | 0.02% |
| 332 | VANGUARD BD INDEX FDS | 921937835 | 30,768 | $2.3M | 0.02% |
| 333 | CSX CORP | CSX | 73,830 | $2.2M | 0.02% |
| 334 | PALO ALTO NETWORKS INC | PANW | 10,906 | $2.2M | 0.02% |
| 335 | GENERAL ELECTRIC CO | 369604301 | 22,449 | $2.1M | 0.02% |
| 336 | CONSOLIDATED EDISON INC | ED | 22,363 | $2.1M | 0.02% |
| 337 | PACER FDS TR | 69374H881 | 44,389 | $2.1M | 0.02% |
| 338 | CDW CORP | CDW | 10,662 | $2.1M | 0.02% |
| 339 | ARCHER DANIELS MIDLAND CO | ADM | 25,875 | $2.1M | 0.02% |
| 340 | DESCARTES SYS GROUP INC | 249906108 | 25,526 | $2.1M | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y308 | 27,447 | $2.1M | 0.02% |
| 342 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,164 | $2.1M | 0.02% |
| 343 | WARNER BROS DISCOVERY INC | WBD | 135,768 | $2.1M | 0.02% |
| 344 | VALE S A | VALE | 129,563 | $2.0M | 0.02% |
| 345 | VIATRIS INC | VTRS | 210,447 | $2.0M | 0.01% |
| 346 | D R HORTON INC | 23331A109 | 20,629 | $2.0M | 0.01% |
| 347 | ING GROEP N.V. | INGVF | 167,987 | $2.0M | 0.01% |
| 348 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 125,782 | $2.0M | 0.01% |
| 349 | CONAGRA BRANDS INC | CAG | 52,380 | $2.0M | 0.01% |
| 350 | GABELLI EQUITY TR INC | GAB-PK | 341,678 | $2.0M | 0.01% |
| 351 | GENERAL DYNAMICS CORP | GD | 8,566 | $2.0M | 0.01% |
| 352 | AVISTA CORP | AVA | 45,698 | $1.9M | 0.01% |
| 353 | PINTEREST INC | PINS | 70,790 | $1.9M | 0.01% |
| 354 | WORLD GOLD TR | GLDW | 49,112 | $1.9M | 0.01% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 23,204 | $1.9M | 0.01% |
| 356 | ROCKWELL AUTOMATION INC | ROK | 6,524 | $1.9M | 0.01% |
| 357 | APPLIED MATLS INC | 038222105 | 15,451 | $1.9M | 0.01% |
| 358 | NUCOR CORP | NUE | 12,174 | $1.9M | 0.01% |
| 359 | VANGUARD WORLD FDS | 92204A884 | 19,390 | $1.9M | 0.01% |
| 360 | MICRON TECHNOLOGY INC | MU | 30,795 | $1.9M | 0.01% |
| 361 | AUTOMATIC DATA PROCESSING IN | ADP | 8,263 | $1.8M | 0.01% |
| 362 | ENPHASE ENERGY INC | ENPH | 8,693 | $1.8M | 0.01% |
| 363 | BANK AMERICA CORP | 060505682 | 1,528 | $1.8M | 0.01% |
| 364 | ISHARES TR | 464287408 | 11,767 | $1.8M | 0.01% |
| 365 | ISHARES TR | 46434V621 | 35,590 | $1.8M | 0.01% |
| 366 | COPART INC | CPRT | 23,385 | $1.8M | 0.01% |
| 367 | HERSHEY CO | HSY | 6,792 | $1.7M | 0.01% |
| 368 | GLOBAL X FDS | 37954Y830 | 44,470 | $1.7M | 0.01% |
| 369 | ISHARES TR | 46429B267 | 73,553 | $1.7M | 0.01% |
| 370 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,023 | $1.7M | 0.01% |
| 371 | DOMINOS PIZZA INC | DPZ | 5,069 | $1.7M | 0.01% |
| 372 | STONECO LTD | STNE | 174,683 | $1.7M | 0.01% |
| 373 | ISHARES TR | 464287101 | 8,835 | $1.7M | 0.01% |
| 374 | FIRSTSERVICE CORP NEW | FSV | 11,607 | $1.6M | 0.01% |
| 375 | ISHARES TR | 464287556 | 12,579 | $1.6M | 0.01% |
| 376 | AMERICAN EXPRESS CO | AXP | 9,803 | $1.6M | 0.01% |
| 377 | ISHARES TR | 464287754 | 16,115 | $1.6M | 0.01% |
| 378 | ALLSTATE CORP | ALL-PJ | 14,485 | $1.6M | 0.01% |
| 379 | ISHARES TR | 46434V407 | 38,109 | $1.6M | 0.01% |
| 380 | VANGUARD INDEX FDS | 922908751 | 8,317 | $1.6M | 0.01% |
| 381 | L3HARRIS TECHNOLOGIES INC | LHX | 8,032 | $1.6M | 0.01% |
| 382 | KELLOGG CO | BEKE | 23,482 | $1.6M | 0.01% |
| 383 | BRP INC | DOO | 20,115 | $1.6M | 0.01% |
| 384 | HUMANA INC | HUM | 3,229 | $1.6M | 0.01% |
| 385 | ISHARES TR | 46435U333 | 30,921 | $1.6M | 0.01% |
| 386 | METHANEX CORP | MEOH | 33,187 | $1.5M | 0.01% |
| 387 | ISHARES TR | 464288257 | 16,820 | $1.5M | 0.01% |
| 388 | CAL MAINE FOODS INC | CALM | 25,004 | $1.5M | 0.01% |
| 389 | EVEREST RE GROUP LTD | EG | 4,197 | $1.5M | 0.01% |
| 390 | AMERISOURCEBERGEN CORP | COR | 9,371 | $1.5M | 0.01% |
| 391 | CANADIAN SOLAR INC | CSIQ | 36,422 | $1.4M | 0.01% |
| 392 | ISHARES TR | 464288513 | 19,188 | $1.4M | 0.01% |
| 393 | ISHARES TR | 46436E718 | 14,391 | $1.4M | 0.01% |
| 394 | ETF MANAGERS TR | 26924G201 | 30,154 | $1.4M | 0.01% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,886 | $1.4M | 0.01% |
| 396 | WEST FRASER TIMBER CO LTD | WFG | 20,027 | $1.4M | 0.01% |
| 397 | FISERV INC | FISV | 12,527 | $1.4M | 0.01% |
| 398 | ISHARES TR | 464287333 | 20,300 | $1.4M | 0.01% |
| 399 | PACER FDS TR | 69374H766 | 34,443 | $1.4M | 0.01% |
| 400 | ISHARES TR | 464287861 | 27,835 | $1.4M | 0.01% |
| 401 | GENERAL MLS INC | 370334104 | 16,219 | $1.4M | 0.01% |
| 402 | CROWN CASTLE INC | CCI | 10,350 | $1.4M | 0.01% |
| 403 | PAN AMERN SILVER CORP | 697900108 | 76,337 | $1.4M | 0.01% |
| 404 | PACER FDS TR | 69374H741 | 46,164 | $1.4M | 0.01% |
| 405 | MCKESSON CORP | MCK | 3,762 | $1.3M | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908744 | 9,631 | $1.3M | 0.01% |
| 407 | SPDR SER TR | 78468R556 | 10,413 | $1.3M | 0.01% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,247 | $1.3M | 0.01% |
| 409 | GOODYEAR TIRE & RUBR CO | 382550101 | 119,001 | $1.3M | 0.01% |
| 410 | FASTENAL CO | FAST | 24,295 | $1.3M | 0.01% |
| 411 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,721 | $1.3M | 0.01% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,800 | $1.3M | 0.01% |
| 413 | BROOKFIELD BUSINESS PARTNERS | BBUC | 68,085 | $1.3M | 0.01% |
| 414 | SANOFI | SNYNF | 22,556 | $1.2M | 0.01% |
| 415 | BORGWARNER INC | BWA | 24,967 | $1.2M | 0.01% |
| 416 | ISHARES TR | 464288224 | 61,099 | $1.2M | 0.01% |
| 417 | ELECTRONIC ARTS INC | EA | 9,960 | $1.2M | 0.01% |
| 418 | ISHARES TR | 464288745 | 8,171 | $1.2M | 0.01% |
| 419 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,993 | $1.2M | 0.01% |
| 420 | US BANCORP DEL | USB-PS | 32,426 | $1.2M | 0.01% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,736 | $1.2M | 0.01% |
| 422 | SPDR SER TR | 78464A698 | 26,163 | $1.1M | 0.01% |
| 423 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 140,485 | $1.1M | 0.01% |
| 424 | MARKEL CORP | MKL | 887 | $1.1M | 0.01% |
| 425 | SOUTHERN COPPER CORP | SCCO | 14,836 | $1.1M | 0.01% |
| 426 | SPROTT PHYSICAL GOLD & SILVE | SII | 59,707 | $1.1M | 0.01% |
| 427 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 62,542 | $1.1M | 0.01% |
| 428 | SELECT SECTOR SPDR TR | 81369Y704 | 11,110 | $1.1M | 0.01% |
| 429 | SSGA ACTIVE ETF TR | 78467V103 | 40,437 | $1.1M | 0.01% |
| 430 | THE CIGNA GROUP | 125523100 | 4,288 | $1.1M | 0.01% |
| 431 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,259 | $1.1M | 0.01% |
| 432 | KIMBERLY-CLARK CORP | KMB | 8,065 | $1.1M | 0.01% |
| 433 | ISHARES TR | 46432F842 | 16,078 | $1.1M | 0.01% |
| 434 | AUTOZONE INC | AZO | 437 | $1.1M | 0.01% |
| 435 | PNC FINL SVCS GROUP INC | 693475105 | 8,357 | $1.1M | 0.01% |
| 436 | WISDOMTREE TR | WT | 14,949 | $1.1M | 0.01% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 13,393 | $1.0M | 0.01% |
| 438 | PROSHARES TR | 74348A467 | 11,179 | $1.0M | 0.01% |
| 439 | WELLS FARGO CO NEW | 949746804 | 862 | $1.0M | 0.01% |
| 440 | VANGUARD BD INDEX FDS | 921937793 | 13,192 | $1.0M | 0.01% |
| 441 | ISHARES TR | 464287762 | 3,640 | $994,055 | 0.01% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,280 | $984,665 | 0.01% |
| 443 | ARRAY TECHNOLOGIES INC | ARRY | 44,700 | $978,036 | 0.01% |
| 444 | INVESCO DB MULTI-SECTOR COMM | IVZ | 47,807 | $976,701 | 0.01% |
| 445 | NUVEI CORPORATION | NU | 22,424 | $973,041 | 0.01% |
| 446 | FIRST SOLAR INC | FSLR | 4,466 | $971,355 | 0.01% |
| 447 | GLOBAL X FDS | 37954Y855 | 15,140 | $962,157 | 0.01% |
| 448 | DNP SELECT INCOME FD INC | 23325P104 | 86,996 | $958,695 | 0.01% |
| 449 | ETSY INC | ETSY | 8,518 | $948,309 | 0.01% |
| 450 | VANECK ETF TRUST | 92189F700 | 10,909 | $947,619 | 0.01% |
| 451 | AMDOCS LTD | DOX | 9,824 | $943,688 | 0.01% |
| 452 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 84,288 | $922,115 | 0.01% |
| 453 | VODAFONE GROUP PLC NEW | 92857W308 | 83,430 | $921,076 | 0.01% |
| 454 | ISHARES TR | 46429B697 | 12,624 | $918,269 | 0.01% |
| 455 | COTERRA ENERGY INC | CTRA | 37,349 | $916,560 | 0.01% |
| 456 | EATON CORP PLC | ETN | 5,338 | $914,628 | 0.01% |
| 457 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,964 | $900,638 | 0.01% |
| 458 | NATIONAL GRID PLC | NMPWP | 13,023 | $885,442 | 0.01% |
| 459 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 13,182 | $878,262 | 0.01% |
| 460 | ISHARES TR | 464288828 | 3,478 | $859,914 | 0.01% |
| 461 | REGIONS FINANCIAL CORP NEW | RF-PF | 46,330 | $859,889 | 0.01% |
| 462 | VEEVA SYS INC | VEEV | 4,655 | $856,298 | 0.01% |
| 463 | RH | RH | 3,500 | $852,574 | 0.01% |
| 464 | OMNICOM GROUP INC | OMC | 9,010 | $850,014 | 0.01% |
| 465 | VERISIGN INC | VRSN | 4,012 | $848,376 | 0.01% |
| 466 | INVESCO DB COMMDY INDX TRCK | IVZ | 35,720 | $847,998 | 0.01% |
| 467 | CHURCH & DWIGHT CO INC | CHD | 9,562 | $845,407 | 0.01% |
| 468 | SYNOPSYS INC | SNPS | 2,185 | $843,957 | 0.01% |
| 469 | SNOWFLAKE INC | SNOW | 5,445 | $840,085 | 0.01% |
| 470 | EXCHANGE LISTED FDS TR | 30151E806 | 45,936 | $838,699 | 0.01% |
| 471 | ISHARES TR | 464287523 | 1,876 | $834,217 | 0.01% |
| 472 | ISHARES TR | 46432F834 | 13,337 | $826,227 | 0.01% |
| 473 | ONEOK INC NEW | OKE | 12,968 | $823,985 | 0.01% |
| 474 | DUPONT DE NEMOURS INC | DD | 11,480 | $823,952 | 0.01% |
| 475 | VMWARE INC | 928563402 | 6,558 | $818,791 | 0.01% |
| 476 | ISHARES INC | 46434G848 | 19,108 | $816,294 | 0.01% |
| 477 | NEWELL BRANDS INC | NWL | 64,741 | $805,382 | 0.01% |
| 478 | NIO INC | NIOIF | 75,760 | $796,251 | 0.01% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,562 | $793,524 | 0.01% |
| 480 | ISHARES TR | 464288687 | 24,208 | $755,788 | 0.01% |
| 481 | ZENTEK LTD | ZTEK | 494,601 | $753,837 | 0.01% |
| 482 | PPL CORP | PPLC | 27,076 | $752,452 | 0.01% |
| 483 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,204 | $747,653 | 0.01% |
| 484 | DUKE ENERGY CORP NEW | DUKB | 7,696 | $742,875 | 0.01% |
| 485 | SPROTT PHYSICAL GOLD TR | SII | 47,106 | $740,203 | 0.01% |
| 486 | LENNAR CORP | LEN-B | 7,040 | $739,974 | 0.01% |
| 487 | CONOCOPHILLIPS | COP | 7,414 | $735,569 | 0.01% |
| 488 | ILLINOIS TOOL WKS INC | 452308109 | 2,997 | $729,664 | 0.01% |
| 489 | ISHARES TR | 464287309 | 11,329 | $723,869 | 0.01% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,494 | $721,606 | 0.01% |
| 491 | KRANESHARES TR | 500767306 | 22,921 | $714,907 | 0.01% |
| 492 | JACOBS SOLUTIONS INC | J | 6,069 | $713,234 | 0.01% |
| 493 | PACKAGING CORP AMER | 695156109 | 5,121 | $711,012 | 0.01% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 15,853 | $698,485 | 0.01% |
| 495 | HCA HEALTHCARE INC | HCA | 2,637 | $695,328 | 0.01% |
| 496 | CARRIER GLOBAL CORPORATION | CARR | 15,163 | $693,746 | 0.01% |
| 497 | ISHARES TR | 46429B747 | 6,948 | $689,454 | 0.01% |
| 498 | BERKLEY W R CORP | WRB-PH | 11,037 | $687,189 | 0.01% |
| 499 | INTUITIVE SURGICAL INC | ISRG | 2,689 | $686,968 | 0.01% |
| 500 | ISHARES SILVER TR | SLV | 30,918 | $683,935 | 0.01% |