13F HOLDINGS REPORT
Stonehage Fleming Financial Services Holdings Ltd
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001214659-23-014240
Total Value
$1.13B
Positions
305
Other Managers
1
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 267,972 | $80.5M | 7.13% |
| 2 | MICROSOFT CORP | MSFT | 197,824 | $62.3M | 5.52% |
| 3 | ALPHABET INC | GOOG | 423,696 | $56.1M | 4.97% |
| 4 | NVIDIA CORPORATION | NVDA | 104,170 | $45.3M | 4.02% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 157,766 | $36.9M | 3.28% |
| 6 | ZOETIS INC | ZTS | 208,018 | $36.2M | 3.21% |
| 7 | VISA INC | V | 148,574 | $34.3M | 3.04% |
| 8 | VERISK ANALYTICS INC | VRSK | 132,062 | $31.4M | 2.78% |
| 9 | AMAZON COM INC | AMZN | 243,498 | $30.9M | 2.73% |
| 10 | S&P GLOBAL INC | SPGI | 77,982 | $28.6M | 2.53% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 381,701 | $26.5M | 2.35% |
| 12 | MCDONALDS CORP | MCD | 98,516 | $26.0M | 2.31% |
| 13 | STRYKER CORPORATION | SYK | 94,563 | $25.8M | 2.29% |
| 14 | MICROSOFT CORP | MSFT | 73,782 | $23.3M | 2.07% |
| 15 | NIKE INC | NKE | 237,612 | $22.2M | 1.97% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 96,163 | $22.0M | 1.95% |
| 17 | ADOBE INC | ADBE | 43,320 | $22.0M | 1.95% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 42,564 | $21.6M | 1.91% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 240,160 | $20.8M | 1.85% |
| 20 | VANGUARD INDEX FDS | 922908744 | 138,590 | $19.1M | 1.69% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 37,102 | $18.7M | 1.66% |
| 22 | PEPSICO INC | PEP | 103,316 | $17.5M | 1.55% |
| 23 | NVIDIA CORPORATION | NVDA | 38,077 | $16.6M | 1.47% |
| 24 | MASTERCARD INCORPORATED | MA | 40,954 | $16.3M | 1.44% |
| 25 | BAIDU INC | BAIDF | 112,420 | $15.1M | 1.34% |
| 26 | APPLE INC | AAPL | 87,769 | $15.0M | 1.33% |
| 27 | JD.COM INC | JDCMF | 513,640 | $15.0M | 1.33% |
| 28 | COLGATE PALMOLIVE CO | CL | 189,941 | $13.5M | 1.20% |
| 29 | ALPHABET INC | GOOG | 101,176 | $13.2M | 1.17% |
| 30 | ALPHABET INC | GOOG | 92,377 | $12.1M | 1.07% |
| 31 | BECTON DICKINSON & CO | BDX | 45,084 | $11.7M | 1.04% |
| 32 | VISA INC | V | 50,608 | $11.6M | 1.03% |
| 33 | ISHARES TR | 464287200 | 26,215 | $11.1M | 0.98% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 72,314 | $10.4M | 0.92% |
| 35 | AMAZON COM INC | AMZN | 72,193 | $9.2M | 0.81% |
| 36 | ZOETIS INC | ZTS | 52,308 | $9.1M | 0.81% |
| 37 | PAYPAL HLDGS INC | PYPL | 153,752 | $9.0M | 0.80% |
| 38 | MCDONALDS CORP | MCD | 26,853 | $7.1M | 0.63% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,848 | $7.0M | 0.62% |
| 40 | SPDR S&P 500 ETF TR | SPY | 16,217 | $6.9M | 0.61% |
| 41 | ISHARES INC | 46434G848 | 172,723 | $6.9M | 0.61% |
| 42 | SPDR GOLD TR | GLD | 39,599 | $6.9M | 0.61% |
| 43 | STRYKER CORPORATION | SYK | 24,955 | $6.8M | 0.60% |
| 44 | ADOBE INC | ADBE | 12,834 | $6.5M | 0.58% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 25,806 | $6.0M | 0.54% |
| 46 | S&P GLOBAL INC | SPGI | 16,297 | $6.0M | 0.53% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 11,597 | $5.8M | 0.52% |
| 48 | DISNEY WALT CO | 254687106 | 68,766 | $5.6M | 0.49% |
| 49 | ALPHABET INC | GOOG | 40,897 | $5.4M | 0.48% |
| 50 | NIKE INC | NKE | 55,884 | $5.3M | 0.47% |
| 51 | SEA LTD | SE | 121,840 | $5.3M | 0.47% |
| 52 | VERISK ANALYTICS INC | VRSK | 18,356 | $4.3M | 0.38% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 29,980 | $4.3M | 0.38% |
| 54 | BECTON DICKINSON & CO | BDX | 15,998 | $4.1M | 0.37% |
| 55 | COLGATE PALMOLIVE CO | CL | 54,449 | $3.9M | 0.34% |
| 56 | PEPSICO INC | PEP | 22,160 | $3.8M | 0.33% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 23,592 | $3.4M | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908363 | 8,638 | $3.4M | 0.30% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,539 | $3.3M | 0.30% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 6,531 | $3.3M | 0.29% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 14,057 | $3.2M | 0.28% |
| 62 | ISHARES TR | 464287242 | 30,038 | $3.1M | 0.27% |
| 63 | PAYPAL HLDGS INC | PYPL | 52,000 | $3.0M | 0.27% |
| 64 | APPLE INC | AAPL | 17,739 | $3.0M | 0.27% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 9,340 | $2.7M | 0.24% |
| 66 | KKR & CO INC | KKRT | 42,432 | $2.6M | 0.23% |
| 67 | BUNGE LIMITED | BG | 20,670 | $2.4M | 0.21% |
| 68 | VANGUARD STAR FDS | 921909768 | 42,438 | $2.3M | 0.20% |
| 69 | CHEVRON CORP NEW | CVX | 10,459 | $1.8M | 0.16% |
| 70 | MASTERCARD INCORPORATED | MA | 4,259 | $1.7M | 0.15% |
| 71 | TJX COS INC NEW | 872540109 | 18,839 | $1.7M | 0.15% |
| 72 | ANALOG DEVICES INC | ADI | 8,730 | $1.5M | 0.14% |
| 73 | JPMORGAN CHASE & CO | VYLD | 10,023 | $1.5M | 0.13% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 15,404 | $1.4M | 0.13% |
| 75 | META PLATFORMS INC | META | 4,569 | $1.4M | 0.12% |
| 76 | ISHARES GOLD TR | IAU | 38,393 | $1.4M | 0.12% |
| 77 | DOVER CORP | DOV | 9,510 | $1.3M | 0.12% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 4,619 | $1.3M | 0.12% |
| 79 | SPDR SER TR | 78468R622 | 13,647 | $1.2M | 0.11% |
| 80 | BOOKING HOLDINGS INC | BKNG | 375 | $1.2M | 0.10% |
| 81 | BANK AMERICA CORP | 060505104 | 42,500 | $1.2M | 0.10% |
| 82 | CATERPILLAR INC | CAT | 4,240 | $1.2M | 0.10% |
| 83 | PALO ALTO NETWORKS INC | PANW | 4,744 | $1.1M | 0.10% |
| 84 | MONDELEZ INTL INC | 609207105 | 15,302 | $1.1M | 0.09% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,795 | $1.1M | 0.09% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 3,666 | $998,031 | 0.09% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,214 | $996,438 | 0.09% |
| 88 | VANGUARD WORLD FDS | 92204A504 | 4,154 | $976,605 | 0.09% |
| 89 | INTUIT | INTU | 1,905 | $976,102 | 0.09% |
| 90 | SPDR GOLD TR | GLD | 5,607 | $961,370 | 0.09% |
| 91 | UNITED RENTALS INC | URI | 2,118 | $948,969 | 0.08% |
| 92 | SUNCOR ENERGY INC NEW | SU | 26,772 | $942,775 | 0.08% |
| 93 | JOHNSON & JOHNSON | JNJ | 5,984 | $932,008 | 0.08% |
| 94 | IQIYI INC | IQ | 200,000 | $928,000 | 0.08% |
| 95 | ELEVANCE HEALTH INC | ELV | 2,051 | $917,196 | 0.08% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 10,491 | $909,989 | 0.08% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,479 | $905,752 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908769 | 4,257 | $904,271 | 0.08% |
| 99 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 649 | $890,651 | 0.08% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 15,685 | $877,026 | 0.08% |
| 101 | CLOROX CO DEL | CLX | 6,680 | $875,480 | 0.08% |
| 102 | CME GROUP INC | CME | 4,314 | $863,749 | 0.08% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,097 | $843,482 | 0.07% |
| 104 | BANK AMERICA CORP | 060505104 | 28,725 | $791,517 | 0.07% |
| 105 | EXXON MOBIL CORP | XOM | 6,731 | $791,430 | 0.07% |
| 106 | ARK ETF TR | 00214Q104 | 19,533 | $774,874 | 0.07% |
| 107 | FEDEX CORP | FDX | 2,893 | $766,413 | 0.07% |
| 108 | BOEING CO | BA-PA | 3,953 | $757,711 | 0.07% |
| 109 | JOHNSON & JOHNSON | JNJ | 4,794 | $746,665 | 0.07% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 2,233 | $737,995 | 0.07% |
| 111 | ISHARES TR | 464288414 | 7,055 | $721,801 | 0.06% |
| 112 | ALTRIA GROUP INC | MO | 17,024 | $715,859 | 0.06% |
| 113 | ISHARES TR | 464288646 | 13,848 | $690,045 | 0.06% |
| 114 | COINBASE GLOBAL INC | COIN | 8,902 | $668,362 | 0.06% |
| 115 | DISNEY WALT CO | 254687106 | 7,932 | $642,888 | 0.06% |
| 116 | NETFLIX INC | NFLX | 1,694 | $638,440 | 0.06% |
| 117 | ISHARES TR | 46435G409 | 24,931 | $631,397 | 0.06% |
| 118 | FISERV INC | FISV | 5,491 | $623,420 | 0.06% |
| 119 | TESLA INC | TSLA | 2,480 | $620,545 | 0.06% |
| 120 | AVANTOR INC | AVTR | 29,264 | $608,544 | 0.05% |
| 121 | BAKER HUGHES COMPANY | BKR | 16,588 | $606,789 | 0.05% |
| 122 | JPMORGAN CHASE & CO | VYLD | 4,132 | $599,222 | 0.05% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 8,555 | $596,882 | 0.05% |
| 124 | ISHARES TR | 46434V407 | 14,234 | $584,021 | 0.05% |
| 125 | PROGRESSIVE CORP | 743315103 | 4,128 | $579,509 | 0.05% |
| 126 | ISHARES TR | 464288257 | 6,269 | $579,067 | 0.05% |
| 127 | ISHARES TR | 46435U135 | 15,000 | $577,650 | 0.05% |
| 128 | T-MOBILE US INC | TMUSZ | 4,101 | $573,012 | 0.05% |
| 129 | MOLINA HEALTHCARE INC | MOH | 1,742 | $571,184 | 0.05% |
| 130 | VANECK ETF TRUST | 92189F106 | 21,060 | $566,724 | 0.05% |
| 131 | CORTEVA INC | CTVA | 10,720 | $548,435 | 0.05% |
| 132 | ISHARES INC | 46434G822 | 8,935 | $538,691 | 0.05% |
| 133 | CARMAX INC | KMX | 7,732 | $533,585 | 0.05% |
| 134 | COCA COLA CO | KO | 9,461 | $529,626 | 0.05% |
| 135 | LOWES COS INC | 548661107 | 2,531 | $526,030 | 0.05% |
| 136 | NOMAD FOODS LTD | NOMD | 34,220 | $522,710 | 0.05% |
| 137 | ISHARES TR | 464288356 | 9,473 | $517,541 | 0.05% |
| 138 | AGILENT TECHNOLOGIES INC | A | 4,564 | $511,236 | 0.05% |
| 139 | MERCK & CO INC | MRK | 4,815 | $502,180 | 0.04% |
| 140 | MONDELEZ INTL INC | 609207105 | 7,200 | $499,680 | 0.04% |
| 141 | ISHARES INC | 464286772 | 8,443 | $497,630 | 0.04% |
| 142 | ALIGN TECHNOLOGY INC | ALGN | 1,607 | $494,015 | 0.04% |
| 143 | CANADIAN NATL RY CO | 136375102 | 4,503 | $493,731 | 0.04% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 2,023 | $486,693 | 0.04% |
| 145 | BLACKROCK INC | BLK | 750 | $484,867 | 0.04% |
| 146 | LAMB WESTON HLDGS INC | LW | 4,920 | $454,903 | 0.04% |
| 147 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,257 | $447,879 | 0.04% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 4,182 | $443,605 | 0.04% |
| 149 | ICICI BANK LIMITED | IBN | 19,200 | $439,872 | 0.04% |
| 150 | COTY INC | COTY | 40,000 | $438,800 | 0.04% |
| 151 | LOCKHEED MARTIN CORP | LMT | 1,060 | $433,497 | 0.04% |
| 152 | ISHARES INC | 46434G772 | 9,679 | $431,199 | 0.04% |
| 153 | BLACKSTONE INC | BX | 3,853 | $416,990 | 0.04% |
| 154 | SPDR SER TR | 78468R622 | 4,598 | $415,567 | 0.04% |
| 155 | UBER TECHNOLOGIES INC | UBER | 8,878 | $409,764 | 0.04% |
| 156 | ARK ETF TR | 00214Q500 | 20,000 | $406,200 | 0.04% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,719 | $401,503 | 0.04% |
| 158 | ISHARES TR | 46435U556 | 12,875 | $393,202 | 0.03% |
| 159 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,625 | $377,376 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908769 | 1,736 | $369,759 | 0.03% |
| 161 | ISHARES TR | 464287200 | 850 | $365,015 | 0.03% |
| 162 | EXXON MOBIL CORP | XOM | 2,983 | $350,741 | 0.03% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,015 | $332,544 | 0.03% |
| 164 | VANGUARD WORLD FDS | 92204A504 | 1,412 | $331,749 | 0.03% |
| 165 | ISHARES TR | 464287630 | 2,434 | $329,954 | 0.03% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 4,870 | $315,965 | 0.03% |
| 167 | PINTEREST INC | PINS | 11,740 | $310,933 | 0.03% |
| 168 | CHEVRON CORP NEW | CVX | 1,825 | $307,731 | 0.03% |
| 169 | ISHARES TR | 464288414 | 2,986 | $306,184 | 0.03% |
| 170 | HDFC BANK LTD | HDB | 5,100 | $301,563 | 0.03% |
| 171 | ISHARES TR | 464287614 | 1,089 | $289,663 | 0.03% |
| 172 | ISHARES TR | 464287176 | 2,774 | $287,413 | 0.03% |
| 173 | ISHARES TR | 46435U192 | 14,000 | $284,900 | 0.03% |
| 174 | HOME DEPOT INC | HD | 920 | $277,987 | 0.02% |
| 175 | COCA COLA CO | KO | 4,799 | $268,648 | 0.02% |
| 176 | DIAGEO PLC | DGEAF | 1,800 | $268,524 | 0.02% |
| 177 | ISHARES TR | 464287408 | 1,725 | $265,374 | 0.02% |
| 178 | ABBVIE INC | ABBV | 1,740 | $259,364 | 0.02% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 886 | $251,092 | 0.02% |
| 180 | SHOPIFY INC | SHOP | 4,450 | $242,836 | 0.02% |
| 181 | DOW INC | DOW | 4,679 | $241,249 | 0.02% |
| 182 | PFIZER INC | PFE | 7,220 | $239,487 | 0.02% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 2,611 | $236,008 | 0.02% |
| 184 | SELECT SECTOR SPDR TR | 81369Y100 | 2,975 | $233,686 | 0.02% |
| 185 | ISHARES TR | 464288778 | 6,917 | $232,411 | 0.02% |
| 186 | ALTRIA GROUP INC | MO | 5,517 | $231,989 | 0.02% |
| 187 | ISHARES INC | 464286509 | 6,868 | $229,803 | 0.02% |
| 188 | DANAHER CORPORATION | 235851102 | 1,017 | $223,648 | 0.02% |
| 189 | NETFLIX INC | NFLX | 578 | $218,252 | 0.02% |
| 190 | ISHARES INC | 46434G103 | 4,429 | $211,129 | 0.02% |
| 191 | QUALCOMM INC | QCOM | 1,880 | $208,792 | 0.02% |
| 192 | CONOCOPHILLIPS | COP | 1,740 | $208,452 | 0.02% |
| 193 | MERCK & CO INC | MRK | 2,015 | $207,444 | 0.02% |
| 194 | GILEAD SCIENCES INC | GILD | 2,689 | $201,513 | 0.02% |
| 195 | ISHARES TR | 46429B598 | 4,431 | $195,938 | 0.02% |
| 196 | ISHARES TR | 464288737 | 3,368 | $192,178 | 0.02% |
| 197 | TENCENT MUSIC ENTMT GROUP | XHLD | 30,000 | $191,400 | 0.02% |
| 198 | BOOKING HOLDINGS INC | BKNG | 62 | $191,204 | 0.02% |
| 199 | CISCO SYS INC | CSCO | 3,510 | $188,697 | 0.02% |
| 200 | ISHARES TR | 46434V647 | 8,875 | $187,883 | 0.02% |
| 201 | GLOBAL X FDS | 37950E648 | 12,531 | $182,326 | 0.02% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 1,250 | $182,325 | 0.02% |
| 203 | EXELON CORP | EXC | 4,505 | $170,243 | 0.02% |
| 204 | ERICSSON | 294821608 | 35,000 | $170,100 | 0.02% |
| 205 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $166,210 | 0.01% |
| 206 | EQUINOR ASA | STOHF | 5,000 | $163,950 | 0.01% |
| 207 | OVERSTOCK COM INC DEL | BBBY-WT | 5,000 | $162,850 | 0.01% |
| 208 | SABRE CORP | SABR | 35,000 | $157,150 | 0.01% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 1,690 | $156,460 | 0.01% |
| 210 | METLIFE INC | MET-PF | 2,470 | $155,387 | 0.01% |
| 211 | SUNCOKE ENERGY INC | SXC | 15,000 | $152,250 | 0.01% |
| 212 | BEAM THERAPEUTICS INC | BEAM | 6,000 | $144,300 | 0.01% |
| 213 | IMMUNITYBIO INC | IBRX | 85,000 | $143,650 | 0.01% |
| 214 | CVS HEALTH CORP | CVS | 1,775 | $123,930 | 0.01% |
| 215 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,852 | $123,535 | 0.01% |
| 216 | STARBUCKS CORP | SBUX | 1,350 | $123,214 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908553 | 1,550 | $117,288 | 0.01% |
| 218 | UBER TECHNOLOGIES INC | UBER | 2,525 | $116,124 | 0.01% |
| 219 | NIO INC | NIOIF | 12,000 | $108,480 | 0.01% |
| 220 | PBF ENERGY INC | PBF | 2,000 | $107,060 | 0.01% |
| 221 | CITIGROUP INC | C-PR | 2,500 | $102,825 | 0.01% |
| 222 | FEDEX CORP | FDX | 375 | $99,345 | 0.01% |
| 223 | LARGO INC | LGO | 35,000 | $99,050 | 0.01% |
| 224 | ROBINHOOD MKTS INC | 770700102 | 9,600 | $94,176 | 0.01% |
| 225 | SALESFORCE INC | CRM | 455 | $92,264 | 0.01% |
| 226 | KELLANOVA | BEKE | 1,550 | $92,240 | 0.01% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 2,754 | $89,257 | 0.01% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 630 | $88,389 | 0.01% |
| 229 | 3M CO | MMM | 928 | $86,879 | 0.01% |
| 230 | KENVUE INC | KVUE | 4,289 | $86,123 | 0.01% |
| 231 | ISHARES TR | 46434V738 | 1,672 | $83,026 | 0.01% |
| 232 | ARM HOLDINGS PLC | 042068205 | 1,500 | $80,280 | 0.01% |
| 233 | PROPERTYGURU GROUP LTD | G7258M108 | 20,000 | $73,220 | 0.01% |
| 234 | ISHARES TR | 464288760 | 680 | $72,059 | 0.01% |
| 235 | CACTUS INC | WHD | 1,400 | $70,294 | 0.01% |
| 236 | ISHARES TR | 464287234 | 1,842 | $69,903 | 0.01% |
| 237 | EOG RES INC | EOG | 500 | $63,380 | 0.01% |
| 238 | DESKTOP METAL INC | 25058X105 | 38,900 | $56,794 | 0.01% |
| 239 | SPDR SER TR | 78464A656 | 2,240 | $55,764 | 0.00% |
| 240 | DUPONT DE NEMOURS INC | DD | 693 | $51,690 | 0.00% |
| 241 | BANK NEW YORK MELLON CORP | 064058100 | 1,150 | $49,047 | 0.00% |
| 242 | ADVISORSHARES TR | 00768Y453 | 5,996 | $47,608 | 0.00% |
| 243 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $45,664 | 0.00% |
| 244 | NORTHERN TR CORP | NTRSO | 610 | $42,382 | 0.00% |
| 245 | ABBOTT LABS | ABLZF | 411 | $39,805 | 0.00% |
| 246 | CANADIAN NATL RY CO | 136375102 | 344 | $37,424 | 0.00% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 120 | $35,074 | 0.00% |
| 248 | ASML HOLDING N V | ASMLF | 59 | $34,730 | 0.00% |
| 249 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103 | $34,499 | 0.00% |
| 250 | HARROW INC | HROW | 2,390 | $34,344 | 0.00% |
| 251 | ROYAL BK CDA | 780087102 | 385 | $33,801 | 0.00% |
| 252 | URANIUM ENERGY CORP | UEC | 6,500 | $33,475 | 0.00% |
| 253 | BANK MONTREAL QUE | 063671101 | 393 | $33,305 | 0.00% |
| 254 | PALO ALTO NETWORKS INC | PANW | 138 | $32,352 | 0.00% |
| 255 | BCE INC | BCPPF | 785 | $30,104 | 0.00% |
| 256 | ROGERS COMMUNICATIONS INC | RCIAF | 764 | $29,469 | 0.00% |
| 257 | ISHARES TR | 464287242 | 285 | $29,131 | 0.00% |
| 258 | CAE INC | CAE | 1,239 | $29,059 | 0.00% |
| 259 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 635 | $28,848 | 0.00% |
| 260 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,721 | $28,074 | 0.00% |
| 261 | CME GROUP INC | CME | 140 | $28,030 | 0.00% |
| 262 | MANULIFE FINL CORP | 56501R106 | 1,475 | $27,077 | 0.00% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 80 | $25,885 | 0.00% |
| 264 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 360 | $24,541 | 0.00% |
| 265 | DEERE & CO | DE | 60 | $22,642 | 0.00% |
| 266 | CAMECO CORP | CCJ | 571 | $22,634 | 0.00% |
| 267 | GLOBAL X FDS | 37954Y855 | 403 | $22,233 | 0.00% |
| 268 | ISHARES SILVER TR | SLV | 1,055 | $21,458 | 0.00% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $19,773 | 0.00% |
| 270 | SPDR SER TR | 78468R556 | 132 | $19,524 | 0.00% |
| 271 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $19,200 | 0.00% |
| 272 | SPDR SER TR | 78468R549 | 200 | $19,156 | 0.00% |
| 273 | CLOUDFLARE INC | NET | 301 | $18,975 | 0.00% |
| 274 | FRANCO NEV CORP | FNV | 142 | $18,955 | 0.00% |
| 275 | AMPLIFY ETF TR | 032108607 | 950 | $18,933 | 0.00% |
| 276 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,013 | $17,545 | 0.00% |
| 277 | SPROTT INC | SII | 526 | $16,027 | 0.00% |
| 278 | AGNICO EAGLE MINES LTD | AEM | 344 | $15,634 | 0.00% |
| 279 | SPROTT ETF TRUST | SII | 644 | $14,728 | 0.00% |
| 280 | FREEPORT-MCMORAN INC | FCX | 370 | $13,797 | 0.00% |
| 281 | GLOBAL X FDS | 37960A735 | 590 | $13,747 | 0.00% |
| 282 | WALMART INC | WMT | 80 | $12,794 | 0.00% |
| 283 | PLUG POWER INC | PLUG | 1,650 | $12,540 | 0.00% |
| 284 | METALLA RTY & STREAMING LTD | 59124U605 | 3,831 | $11,722 | 0.00% |
| 285 | MICROSTRATEGY INC | STRK | 32 | $10,504 | 0.00% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 316 | $10,241 | 0.00% |
| 287 | TORONTO DOMINION BK ONT | TORO | 157 | $9,502 | 0.00% |
| 288 | VITA COCO CO INC | COCO | 360 | $9,374 | 0.00% |
| 289 | NEWMONT CORP | NEMCL | 229 | $8,461 | 0.00% |
| 290 | KEURIG DR PEPPER INC | KDP | 204 | $6,440 | 0.00% |
| 291 | CORECARD CORPORATION | 45816D100 | 300 | $6,000 | 0.00% |
| 292 | TWIST BIOSCIENCE CORP | TWST | 220 | $4,457 | 0.00% |
| 293 | VANECK ETF TRUST | 92189F817 | 270 | $3,655 | 0.00% |
| 294 | ZYMEWORKS INC | ZYME | 550 | $3,487 | 0.00% |
| 295 | BIONTECH SE | BNTX | 30 | $3,259 | 0.00% |
| 296 | KRAFT HEINZ CO | KHC | 73 | $2,455 | 0.00% |
| 297 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 4,166 | $1,416 | 0.00% |
| 298 | OCCIDENTAL PETE CORP | 674599162 | 25 | $1,081 | 0.00% |
| 299 | GARRETT MOTION INC | GTX | 115 | $906 | 0.00% |
| 300 | KEURIG DR PEPPER INC | KDP | 21 | $662 | 0.00% |
| 301 | ORGANON & CO | OGN | 35 | $607 | 0.00% |
| 302 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 163 | $510 | 0.00% |
| 303 | WABTEC | 929740108 | 3 | $318 | 0.00% |
| 304 | EMBECTA CORP | EMBC | 13 | $195 | 0.00% |
| 305 | AT&T INC | T-PC | 1 | $15 | 0.00% |