Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TD Waterhouse Canada Inc.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020526

Total Value
$9.66B
Positions
1,742
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO8,644,097$712.9M7.45%
2ROYAL BK CDA SUSTAINABL7800871025,171,604$675.1M7.05%
3MICROSOFT CORPMSFT962,683$310.3M3.24%
4ENBRIDGE INCENNPF5,955,166$309.6M3.23%
5TC ENERGY CORPTRPRF4,516,389$240.1M2.51%
6CANADIAN NATL RY CO1363751021,453,106$231.8M2.42%
7BCE INCBCPPF3,668,902$222.2M2.32%
8FORTIS INCFTRSF3,658,539$207.5M2.17%
9CANADIAN IMPERIAL BK COMM TOCNDIF3,515,484$200.4M2.09%
10CANADIAN NAT RES LTD1363851012,495,554$198.2M2.07%
11TELUS CORPORATIONTU7,331,393$197.0M2.06%
12NUTRIEN LTDNTR1,978,359$195.7M2.05%
13BROOKFIELD CORP11271J1074,269,121$184.0M1.92%
14SUNCOR ENERGY INC NEWSU4,151,949$183.9M1.92%
15MANULIFE FINL CORP56501R1067,098,583$175.6M1.83%
16VISA INCV576,599$143.1M1.50%
17CANADIAN PAC RY LTD13645T1001,273,680$131.5M1.37%
18JPMORGAN CHASE & COVYLD895,739$127.2M1.33%
19SPDR S&P 500 ETF TRSPY252,930$114.6M1.20%
20JOHNSON & JOHNSONJNJ607,746$105.4M1.10%
21ROGERS COMMUNICATIONS INCRCIAF1,688,882$103.9M1.09%
22RESTAURANT BRANDS INTL INC76131D1031,044,876$94.1M0.98%
23SUN LIFE FINANCIAL INC.SUNFF1,472,092$93.3M0.97%
24MCDONALDS CORPMCD284,171$86.4M0.90%
25HOME DEPOT INCHD263,721$86.3M0.90%
26COSTCO WHSL CORP NEW22160K105159,962$85.4M0.89%
27UNITEDHEALTH GROUP INCUNH152,132$83.5M0.87%
28ALPHABET INCGOOG715,971$80.2M0.84%
29TECK RESOURCES LTDTCKRF1,366,584$79.7M0.83%
30BROOKFIELD INFRAST PARTNERSG162521011,627,603$72.6M0.76%
31CGI INCGIB540,963$71.1M0.74%
32PROCTER AND GAMBLE CO742718109407,940$67.7M0.71%
33CVS HEALTH CORPCVS745,460$66.5M0.69%
34NIKE INCNKE474,252$62.9M0.66%
35DISNEY WALT CO254687106567,874$62.3M0.65%
36BROOKFIELD INFRASTRUCTURE COBIPC995,820$62.1M0.65%
37ALPHABET INCGOOG511,842$58.6M0.61%
38FRANCO NEV CORPFNV289,886$58.1M0.61%
39MAGNA INTL INC559222401782,663$55.9M0.58%
40MASTERCARD INCORPORATEDMA129,233$54.4M0.57%
41CENOVUS ENERGY INCCVE2,120,807$54.0M0.56%
42PFIZER INCPFE1,102,701$49.7M0.52%
43NVIDIA CORPORATIONNVDA168,797$49.1M0.51%
44PEMBINA PIPELINE CORPPPLOF1,014,972$47.7M0.50%
45VANGUARD TAX-MANAGED FDS921943858846,736$47.1M0.49%
46BROOKFIELD RENEWABLE CORPBEPC996,296$45.4M0.47%
47WALMART INCWMT270,238$45.2M0.47%
48QUALCOMM INCQCOM298,564$41.5M0.43%
49WHEATON PRECIOUS METALS CORPWPM635,089$41.4M0.43%
50IMPERIAL OIL LTDIMO543,216$39.5M0.41%
51MERCK & CO INCMRK321,263$38.8M0.41%
52TFI INTL INC87241L109238,653$37.5M0.39%
53PALO ALTO NETWORKS INCPANW182,581$36.5M0.38%
54MORGAN STANLEYMS-PQ381,428$35.6M0.37%
55THOMSON REUTERS CORP.TMSOF200,982$35.2M0.37%
56CRESCENT PT ENERGY CORP22576C1013,326,000$33.7M0.35%
57LOWES COS INC548661107160,035$33.6M0.35%
58SELECT SECTOR SPDR TR81369Y803210,568$32.9M0.34%
59ABBVIE INCABBV193,129$31.8M0.33%
60CHEVRON CORP NEWCVX167,505$31.8M0.33%
61STRYKER CORPORATIONSYK100,544$29.5M0.31%
62LILLY ELI & COLLY71,418$28.9M0.30%
63ISHARES TR464287408161,157$28.8M0.30%
64UNION PAC CORPUNP125,674$28.7M0.30%
65DANAHER CORPORATION235851102101,328$27.5M0.29%
66STANTEC INCSTN355,436$27.4M0.29%
67META PLATFORMS INCMETA111,186$27.1M0.28%
68ISHARES TR46428720064,860$26.8M0.28%
69OPEN TEXT CORPOTEX564,750$26.3M0.27%
70PIMCO DYNAMIC INCOME FD72201Y1011,262,733$26.0M0.27%
71GRANITE REAL ESTATE INVT TR387437114308,770$25.5M0.27%
72PEPSICO INCPEP125,974$25.2M0.26%
73ISHARES TR464288653162,752$25.1M0.26%
74SELECT SECTOR SPDR TR81369Y209179,631$24.7M0.26%
75BROOKFIELD RENEWABLE PARTNERG16258108615,904$24.6M0.26%
76BROOKFIELD BUSINESS PARTNERSBBUC1,006,595$24.3M0.25%
77BROOKFIELD ASSET MANAGMT LTD113004105567,578$24.3M0.25%
78ISHARES TR464287176176,435$24.2M0.25%
79STARBUCKS CORPSBUX204,352$22.9M0.24%
80CAMECO CORPCCJ706,021$22.5M0.24%
81ISHARES TR46434V621382,794$22.4M0.23%
82TJX COS INC NEW872540109274,184$21.8M0.23%
83GOLDMAN SACHS GROUP INCGSCE65,572$21.8M0.23%
84BROADCOM INCAVGO31,273$21.6M0.23%
85THERMO FISHER SCIENTIFIC INCTMO33,743$20.7M0.22%
86HONEYWELL INTL INC43851610697,337$20.6M0.21%
87WASTE CONNECTIONS INCWCN110,029$20.5M0.21%
88TEXAS INSTRS INC882508104107,879$20.3M0.21%
89VANGUARD INTL EQUITY INDEX F922042858388,747$19.5M0.20%
90ASML HOLDING N VASMLF25,716$19.5M0.20%
91MONDELEZ INTL INC609207105256,426$19.1M0.20%
92ISHARES GOLD TRIAU398,515$18.9M0.20%
93SALESFORCE INCCRM86,534$18.8M0.20%
94COCA COLA COKO293,588$18.7M0.20%
95ISHARES TR464287432145,292$18.1M0.19%
96CISCO SYS INCCSCO289,127$17.4M0.18%
97PROSHARES TR74348A467144,476$17.3M0.18%
98VERIZON COMMUNICATIONS INCVZ399,035$17.0M0.18%
99ISHARES TR46429B697216,124$16.9M0.18%
100ORACLE CORPORCL-PD175,386$16.7M0.17%
101UNITED PARCEL SERVICE INCUPS79,675$16.4M0.17%
102BOOKING HOLDINGS INCBKNG6,009$16.1M0.17%
103VERMILION ENERGY INCVET879,881$16.0M0.17%
104EXXON MOBIL CORPXOM129,837$15.8M0.16%
105TESLA INCTSLA74,758$15.6M0.16%
106BROOKFIELD BUSINESS CORPBBUC583,818$15.4M0.16%
107US BANCORP DELUSB-PS353,528$15.3M0.16%
108CATERPILLAR INCCAT59,505$14.5M0.15%
109AT&T INCT-PC661,570$14.4M0.15%
110ULTA BEAUTY INCULTA26,043$14.4M0.15%
111FREEPORT-MCMORAN INCFCX315,405$14.3M0.15%
112BRISTOL-MYERS SQUIBB COCELG-RI189,476$14.3M0.15%
113MEDTRONIC PLCMDT161,131$14.1M0.15%
114ACCENTURE PLC IRELANDACN47,594$14.1M0.15%
115LOCKHEED MARTIN CORPLMT27,279$14.0M0.15%
116EMERSON ELEC COEMR140,369$13.3M0.14%
117CADENCE DESIGN SYSTEM INCCDNS47,702$12.4M0.13%
118SHOPIFY INCSHOP206,382$12.3M0.13%
119MARRIOTT INTL INC NEW57190320274,038$12.2M0.13%
120GENERAL DYNAMICS CORPGD50,106$12.2M0.13%
121GENERAL ELECTRIC CO369604301101,607$11.9M0.12%
122GARTNER INCIT36,222$11.9M0.12%
123SPDR DOW JONES INDL AVERAGE78467X10935,129$11.8M0.12%
124SPDR GOLD TRGLD61,981$11.6M0.12%
125CLOROX CO DELCLX59,574$11.6M0.12%
126VANGUARD INDEX FDS92290836330,254$11.5M0.12%
127LINDE PLCLIN30,306$11.4M0.12%
128BLACKSTONE INCBX122,852$11.2M0.12%
129EATON CORP PLCETN58,045$11.2M0.12%
130GILDAN ACTIVEWEAR INCGIL245,416$11.1M0.12%
131VANECK ETF TRUST92189F67640,262$11.1M0.12%
132PAYPAL HLDGS INCPYPL128,339$10.9M0.11%
133ZOETIS INCZTS58,028$10.8M0.11%
134GRAINGER W W INC38480210412,661$10.8M0.11%
135DIAGEO PLCDGEAF56,076$10.6M0.11%
136GE HEALTHCARE TECHNOLOGIES IGEHC105,437$10.5M0.11%
137BLACKROCK INCBLK15,384$10.4M0.11%
138WASTE MGMT INC DEL94106L10959,880$10.4M0.11%
139HALLIBURTON COHAL289,938$10.3M0.11%
140NEWMONT CORPNEMCL179,031$10.2M0.11%
141DEERE & CODE22,232$10.1M0.11%
142S&P GLOBAL INCSPGI27,587$9.8M0.10%
143ISHARES TR464288372171,937$9.7M0.10%
144UBER TECHNOLOGIES INCUBER278,390$9.6M0.10%
145FLEXSHARES TRFLEX233,346$9.5M0.10%
146VANGUARD WORLD FDS92204A50437,980$9.2M0.10%
147CITIGROUP INCC-PR181,353$9.2M0.10%
148AMERICAN TOWER CORP NEW03027X10039,533$9.0M0.09%
149ISHARES TR46428752319,006$9.0M0.09%
150MARSH & MCLENNAN COS INC57174810243,221$8.7M0.09%
151CONSTELLATION BRANDS INCSTZ32,664$8.3M0.09%
152WELLS FARGO CO NEW949746101199,416$8.3M0.09%
153GFL ENVIRONMENTAL INCGFL179,297$8.3M0.09%
154LAMB WESTON HLDGS INCLW78,284$8.2M0.09%
155ISHARES TR46428763046,439$7.9M0.08%
156INTERNATIONAL BUSINESS MACHSINTR47,353$7.5M0.08%
157SPROTT PHYSICAL GOLD TRSII377,975$7.5M0.08%
158CONOCOPHILLIPSCOP51,508$7.5M0.08%
1593M COMMM53,993$7.5M0.08%
160NEXTERA ENERGY INCNEE-PW93,032$7.4M0.08%
161ADOBE SYSTEMS INCORPORATEDADBE18,374$7.3M0.08%
162SELECT SECTOR SPDR TR81369Y860193,100$7.2M0.07%
163FEDEX CORPFDX29,356$7.1M0.07%
164GLOBAL X FDS37954Y871333,981$7.1M0.07%
165VANGUARD WORLD FDS92204A40588,563$7.0M0.07%
166FORD MTR CO DEL345370860441,399$6.9M0.07%
167ENPHASE ENERGY INCENPH32,967$6.8M0.07%
168SHELL PLCRYDAF103,071$6.8M0.07%
169VANGUARD SPECIALIZED FUNDS92190884439,535$6.7M0.07%
170SELECT SECTOR SPDR TR81369Y50673,739$6.6M0.07%
171ISHARES INC46434G82288,795$6.6M0.07%
172INTUITINTU13,300$6.4M0.07%
173OREILLY AUTOMOTIVE INC67103H1077,053$6.3M0.07%
174ENERPLUS CORP292766102325,599$6.3M0.07%
175SELECT SECTOR SPDR TR81369Y605180,878$6.2M0.06%
176DOW INCDOW113,204$6.1M0.06%
177OCCIDENTAL PETE CORP67459910591,528$6.1M0.06%
178CSX CORPCSX170,317$6.0M0.06%
179INTEL CORPINTC171,261$5.9M0.06%
180VERISK ANALYTICS INCVRSK24,830$5.8M0.06%
181KLA CORPKLAC11,328$5.8M0.06%
182LAUDER ESTEE COS INC51843910423,576$5.8M0.06%
183SHAW COMMUNICATIONS INC82028K200143,724$5.8M0.06%
184WALGREENS BOOTS ALLIANCE INC931427108113,479$5.8M0.06%
185TAIWAN SEMICONDUCTOR MFG LTD87403910059,036$5.8M0.06%
186ETF MANAGERS TR26924G201114,763$5.8M0.06%
187CROWDSTRIKE HLDGS INCCRWD33,875$5.7M0.06%
188NORFOLK SOUTHN CORP65584410825,647$5.7M0.06%
189INVESCO EXCHANGE TRADED FD TIVZ91,186$5.7M0.06%
190SELECT SECTOR SPDR TR81369Y70453,450$5.7M0.06%
191PHILIP MORRIS INTL INC71817210946,997$5.6M0.06%
192MCKESSON CORPMCK11,912$5.6M0.06%
193PARKER-HANNIFIN CORPPH13,264$5.6M0.06%
194ISHARES TR46428876047,171$5.5M0.06%
195NOVO-NORDISK A SNONOF33,085$5.5M0.06%
196HUMANA INCHUM8,457$5.4M0.06%
197DOLLAR GEN CORP NEW25667710523,216$5.3M0.06%
198LULULEMON ATHLETICA INCLULU14,029$5.3M0.06%
199ISHARES TR46428750717,380$5.1M0.05%
200CAE INCCAE165,357$5.1M0.05%
201METLIFE INCMET-PF74,608$5.0M0.05%
202PROLOGIS INC.PLDGP40,545$5.0M0.05%
203JABIL INCJBL42,870$4.8M0.05%
204RIO TINTO PLCRTNTF69,651$4.8M0.05%
205MCCORMICK & CO INCMKC-V49,564$4.8M0.05%
206TRANSALTA CORPTACPF417,243$4.7M0.05%
207JOHNSON CTLS INTL PLCG5150210575,918$4.7M0.05%
208SEMPRASREA31,319$4.7M0.05%
209SHERWIN WILLIAMS COSHW17,959$4.6M0.05%
210ROSS STORES INCROST35,457$4.6M0.05%
211B2GOLD CORPBTG852,773$4.6M0.05%
212ISHARES TR46428864688,366$4.6M0.05%
213ISHARES TR46434V779200,065$4.5M0.05%
214FIDELITY MERRIMACK STR TR31618830994,847$4.5M0.05%
215ROCKWELL AUTOMATION INCROK12,148$4.5M0.05%
216SKYWORKS SOLUTIONS INCSWKS31,946$4.5M0.05%
217SPDR SER TR78468R66347,718$4.4M0.05%
218ECOLAB INCECL24,388$4.4M0.05%
219CROWN CASTLE INCCCI32,913$4.4M0.05%
220FISERV INCFISV36,027$4.3M0.05%
221VANGUARD WORLD FD92191070935,791$4.3M0.05%
222VANGUARD INTL EQUITY INDEX F92204287457,114$4.3M0.04%
223SANMINA CORPORATIONSANM57,292$4.3M0.04%
224ABCELLERA BIOLOGICS INCABCL482,633$4.2M0.04%
225ISHARES TR46428867934,280$4.2M0.04%
226ISHARES TR46432F33933,658$4.2M0.04%
227J P MORGAN EXCHANGE TRADED F46641Q33277,657$4.2M0.04%
228INTUITIVE SURGICAL INCISRG16,371$4.2M0.04%
229CORTEVA INCCTVA64,118$4.1M0.04%
230HP INCHPQ128,431$4.0M0.04%
231DESCARTES SYS GROUP INC24990610836,883$3.9M0.04%
232CHURCH & DWIGHT CO INCCHD43,134$3.9M0.04%
233HCA HEALTHCARE INCHCA14,517$3.9M0.04%
234GENERAL MTRS CO37045V100105,115$3.9M0.04%
235DIAMONDBACK ENERGY INCFANG21,174$3.8M0.04%
236UNILEVER PLCUNLYF67,965$3.7M0.04%
237ISHARES TR46428746545,387$3.6M0.04%
238VANGUARD INDEX FDS92290876917,395$3.6M0.04%
239COMCAST CORP NEWCCZ82,592$3.6M0.04%
240ROPER TECHNOLOGIES INCROP7,098$3.6M0.04%
241CORNING INCGLW82,228$3.5M0.04%
242FASTENAL COFAST49,956$3.5M0.04%
243VANGUARD SCOTTSDALE FDS92206C40944,977$3.4M0.04%
244INGERSOLL RAND INCIR58,452$3.4M0.04%
245CME GROUP INCCME14,814$3.4M0.04%
246RITCHIE BROS AUCTIONEERS76774410547,870$3.4M0.04%
247TIMKEN COTKR33,062$3.3M0.03%
248KIMBERLY-CLARK CORPKMB23,350$3.3M0.03%
249ISHARES TR464288448112,319$3.3M0.03%
250ILLUMINA INCILMN10,549$3.2M0.03%
251TRANSDIGM GROUP INCTDG3,426$3.2M0.03%
252WATERS CORP9418481038,566$3.2M0.03%
253SPROTT PHYSICAL GOLD & SILVESII125,684$3.2M0.03%
254ROYAL GOLD INCRGLD23,879$3.1M0.03%
255CINTAS CORPCTAS6,387$3.1M0.03%
256RELIANCE STEEL & ALUMINUM CORS9,936$3.1M0.03%
257ALTRIA GROUP INCMO64,276$3.1M0.03%
258ALIBABA GROUP HLDG LTDBBAAY30,439$3.1M0.03%
259FLUOR CORP NEWFLR78,081$3.1M0.03%
260MARVELL TECHNOLOGY INCMRVL58,708$3.1M0.03%
261T-MOBILE US INCTMUSZ20,286$3.0M0.03%
262UIPATH INCPATH141,950$3.0M0.03%
263PIMCO ETF TR72201R83330,181$3.0M0.03%
264ISHARES TR46428784626,431$3.0M0.03%
265ATI INCATI61,752$3.0M0.03%
266ISHARES INC46428639225,008$3.0M0.03%
267HUBBELL INCHUBB9,775$2.9M0.03%
268SPDR SER TR78464A76322,214$2.9M0.03%
269NETFLIX INCNFLX8,216$2.9M0.03%
270DUKE ENERGY CORP NEWDUKB17,702$2.9M0.03%
271CANADA GOOSE HLDGS INCGOOS117,079$2.9M0.03%
272IDEXX LABS INC45168D1044,350$2.8M0.03%
273COLGATE PALMOLIVE COCL35,296$2.7M0.03%
274GLOBAL E ONLINE LTDGLBE68,818$2.7M0.03%
275ISHARES TR46428862052,439$2.7M0.03%
276CAESARS ENTERTAINMENT INC NE12769G10053,550$2.6M0.03%
277ISHARES TR46428716818,585$2.6M0.03%
278ISHARES TR46436E75943,715$2.6M0.03%
279VANGUARD INDEX FDS92290874415,115$2.6M0.03%
280GXO LOGISTICS INCORPORATEDGXO50,654$2.5M0.03%
281VANGUARD BD INDEX FDS92193782734,369$2.5M0.03%
282PAYCHEX INCPAYX21,446$2.5M0.03%
283BOSTON SCIENTIFIC CORPBSX43,067$2.5M0.03%
284SCHLUMBERGER LTDSLB47,016$2.5M0.03%
285ISHARES INC46434G78097,643$2.4M0.03%
286BRP INCDOO24,744$2.4M0.03%
287ISHARES INC46428674942,791$2.4M0.03%
288INVESCO EXCHANGE TRADED FD TIVZ65,956$2.4M0.03%
289ISHARES TR464288224107,311$2.4M0.03%
290KROGER COKR47,873$2.4M0.03%
291SELECT SECTOR SPDR TR81369Y30831,263$2.4M0.03%
292ISHARES TR46434V10048,926$2.4M0.02%
293LENNAR CORPLEN-B22,287$2.4M0.02%
294MARTIN MARIETTA MATLS INC5732841065,499$2.3M0.02%
295ISHARES INC46428610379,703$2.3M0.02%
296ISHARES TR46428732521,854$2.3M0.02%
297PDD HOLDINGS INCPDD23,127$2.3M0.02%
298TRACTOR SUPPLY COTSCO8,289$2.3M0.02%
299ISHARES TR46435G42525,126$2.3M0.02%
300LAM RESEARCH CORPLRCX4,318$2.3M0.02%
301INVESCO EXCHANGE TRADED FD TIVZ10,746$2.3M0.02%
302DUPONT DE NEMOURS INCDD31,145$2.3M0.02%
303VANGUARD WORLD FDS92204A7025,139$2.3M0.02%
304ISHARES TR46428757230,030$2.2M0.02%
305HOLOGIC INCHOLX27,136$2.2M0.02%
306VANGUARD INDEX FDS9229087367,412$2.2M0.02%
307CENTERPOINT ENERGY INCCNP72,573$2.2M0.02%
308AMDOCS LTDDOX20,914$2.2M0.02%
309ISHARES TR46428883611,381$2.2M0.02%
310ARK ETF TR00214Q10450,293$2.1M0.02%
311SYSCO CORPSYY26,384$2.1M0.02%
312SPDR S&P MIDCAP 400 ETF TRMDY4,459$2.1M0.02%
313ENOVA INTL INC29357K10347,015$2.1M0.02%
314AUTOHOME INCATHM59,515$2.0M0.02%
315SPDR SER TR78464A69846,175$2.0M0.02%
316DOLLAR TREE INCDLTR13,434$2.0M0.02%
317ISHARES TR46428851326,438$2.0M0.02%
318ACTIVISION BLIZZARD INC00507V10923,486$2.0M0.02%
319VANGUARD SCOTTSDALE FDS92206C57325,183$2.0M0.02%
320ISHARES TR46428724217,662$2.0M0.02%
321EMCOR GROUP INCEME11,390$1.9M0.02%
322TE CONNECTIVITY LTDTEL14,482$1.9M0.02%
323LIGHTSPEED COMMERCE INCLSPD96,310$1.9M0.02%
324GENUINE PARTS COGPC9,136$1.9M0.02%
325MOSAIC CO NEWMOS37,033$1.9M0.02%
326POLARIS INCPII16,183$1.9M0.02%
327VANGUARD WHITEHALL FDS92194688522,687$1.9M0.02%
328GLOBAL X FDS37954Y71570,281$1.9M0.02%
329ORGANON & COOGN75,762$1.8M0.02%
330ISHARES SILVER TRSLV64,983$1.8M0.02%
331OVINTIV INCOVV33,192$1.8M0.02%
332SELECT SECTOR SPDR TR81369Y85229,619$1.7M0.02%
333KKR & CO INCKKRT32,529$1.7M0.02%
334VALERO ENERGY CORPVLO11,709$1.7M0.02%
335DARDEN RESTAURANTS INCDRI9,251$1.7M0.02%
336INTERCONTINENTAL EXCHANGE IN45866F10415,943$1.7M0.02%
337PPG INDS INC69350610710,670$1.7M0.02%
338DEVON ENERGY CORP NEW25179M10327,002$1.7M0.02%
339INFOSYS LTDINFY91,317$1.6M0.02%
340VANGUARD SCOTTSDALE FDS92206C81316,454$1.6M0.02%
341COLLIERS INTL GROUP INC19469310711,793$1.6M0.02%
342FERRARI N VRACE5,416$1.6M0.02%
343INVESCO EXCHANGE TRADED FD TIVZ10,899$1.6M0.02%
344CAMPBELL SOUP COCPB26,789$1.6M0.02%
345TERADYNE INCTER14,416$1.6M0.02%
346OMNICOM GROUP INCOMC15,732$1.6M0.02%
347SERVICENOW INCNOW3,366$1.6M0.02%
348ISHARES TR46429B66313,326$1.6M0.02%
349GILEAD SCIENCES INCGILD17,080$1.6M0.02%
350ISHARES TR46428767114,442$1.5M0.02%
351MICRON TECHNOLOGY INCMU25,358$1.5M0.02%
352ISHARES TR46434V64759,748$1.5M0.02%
353REGENERON PHARMACEUTICALSREGN1,814$1.5M0.02%
354ISHARES TR46428772113,084$1.5M0.02%
355YUM BRANDS INCYUM10,838$1.5M0.02%
356NOV INCNOV64,708$1.5M0.02%
357CHENIERE ENERGY INCLNG8,875$1.5M0.02%
358ERO COPPER CORPERO60,786$1.5M0.02%
359BERRY GLOBAL GROUP INC08579W10324,871$1.5M0.02%
360ONEOK INC NEWOKE22,274$1.5M0.02%
361CELESTICA INCCLS84,934$1.4M0.01%
362PROSHARES TR74347R13177,939$1.4M0.01%
363ENTERPRISE PRODS PARTNERS L29379210754,627$1.4M0.01%
364WYNN RESORTS LTDWYNN12,296$1.4M0.01%
365SANGOMA TECHNOLOGIES CORPSANG291,477$1.4M0.01%
366VANGUARD ADMIRAL FDS INC9219327037,656$1.3M0.01%
367SPDR SER TR78464A75524,588$1.3M0.01%
368TEXAS ROADHOUSE INCTXRH12,060$1.3M0.01%
369THERATECHNOLOGIES INC88338H1001,205,928$1.3M0.01%
370VANGUARD SCOTTSDALE FDS92206C10221,695$1.3M0.01%
371ISHARES TR46429B50718,715$1.3M0.01%
372TRICON RESIDENTIAL INC89612W102122,705$1.3M0.01%
373VANGUARD INTL EQUITY INDEX F92204277523,301$1.3M0.01%
374ISHARES INC46434G77221,987$1.3M0.01%
375NEW YORK CMNTY BANCORP INC649445103127,899$1.3M0.01%
376DELL TECHNOLOGIES INCDELL30,287$1.3M0.01%
377ISHARES TR46428745715,215$1.2M0.01%
378AMERIPRISE FINL INC03076C1063,719$1.2M0.01%
379BIOGEN INCBIIB4,175$1.2M0.01%
380FIRST TR EXCHANGE TRADED FD33734X84628,351$1.2M0.01%
381CHUBB LIMITEDCB5,816$1.2M0.01%
382ZEBRA TECHNOLOGIES CORPORATIZBRA3,823$1.2M0.01%
383ISHARES INC46428680634,239$1.2M0.01%
384ISHARES TR46435G33429,410$1.2M0.01%
385ISHARES TR46428912319,216$1.2M0.01%
386ISHARES TR46428734129,655$1.2M0.01%
387VANGUARD WORLD FDS92204A1084,664$1.2M0.01%
388DELTA AIR LINES INC DELDAL32,415$1.2M0.01%
389PROGRESSIVE CORP7433151037,589$1.2M0.01%
390THE TRADE DESK INC88339J10517,951$1.1M0.01%
391CUMMINS INCCMI4,464$1.1M0.01%
392NETAPP INCNTAP16,465$1.1M0.01%
393WEST FRASER TIMBER CO LTDWFG11,679$1.1M0.01%
394ISHARES TR46429B26737,303$1.1M0.01%
395VANGUARD WORLD FDS92204A6035,722$1.1M0.01%
396MURPHY OIL CORPMUR27,434$1.1M0.01%
397BLOCK INCBSQKZ13,944$1.1M0.01%
398STRATEGY SHSSTRD26,897$1.1M0.01%
399VANGUARD BD INDEX FDS92193783514,480$1.1M0.01%
400OLD DOMINION FREIGHT LINE INODFL3,169$1.1M0.01%
401ISHARES TR4642871015,224$1.1M0.01%
402WORKDAY INCWDAY5,074$1.1M0.01%
403NORTHROP GRUMMAN CORPNOC2,138$1.1M0.01%
404MAGELLAN MIDSTREAM PRTNRS LP55908010619,234$1.1M0.01%
405MOODYS CORPMCO3,401$1.0M0.01%
406DICKS SPORTING GOODS INC2533931027,085$1.0M0.01%
407UNITED STS COMMODITY INDEX FUNTCW41,814$1.0M0.01%
408HARLEY DAVIDSON INCHOG25,158$1.0M0.01%
409TELUS INTL CDA INCTU38,685$1.0M0.01%
410ISHARES TR46428852120,275$1.0M0.01%
411LIBERTY MEDIA CORP DELFWONB13,630$1.0M0.01%
412METHANEX CORPMEOH16,106$1.0M0.01%
413PROSHARES TR74348A60835,849$997,0770.01%
414CF INDS HLDGS INC12526910012,795$994,9000.01%
415PHILLIPS 66PSX9,454$993,1420.01%
416SANOFISNYNF14,666$990,4160.01%
417DEXCOM INCDXCM7,695$964,0760.01%
418VALVOLINE INCVVV26,785$946,3140.01%
419PROSHARES TR74347X84944,722$942,5330.01%
420ISHARES TR46436E76728,405$938,7850.01%
421ISHARES TR4642876555,050$930,4910.01%
422ISHARES TR46428868729,413$928,4350.01%
423KELLOGG COBEKE13,200$926,7320.01%
424VIATRIS INCVTRS95,735$926,1370.01%
425THE CIGNA GROUP1255231003,446$924,2200.01%
426PUBLIC STORAGEPSA-PS2,915$922,5900.01%
427NASDAQ INCNDAQ16,043$918,4690.01%
428ISHARES TR4642875152,393$912,6650.01%
429WEST PHARMACEUTICAL SVSC INC9553061052,555$907,4040.01%
430PRUDENTIAL FINL INCPUKPF10,925$906,3650.01%
431GENTEX CORPGNTX30,005$904,5640.01%
432ISHARES TR4642874408,543$885,9830.01%
433LITHIUM AMERS CORP NEWLTUM36,838$882,6820.01%
434JACOBS SOLUTIONS INCJ7,420$881,4900.01%
435HUNT J B TRANS SVCS INC4456581074,992$875,9450.01%
436ISHARES TR46428730910,602$872,7700.01%
437MODERNA INCMRNA5,264$868,9320.01%
438GOLDMAN SACHS ETF TRNVGLF15,131$862,4050.01%
439MOTOROLA SOLUTIONS INCMSI2,879$855,2700.01%
440INVESCO SR INCOME TRIVZ217,500$854,4940.01%
441ISHARES TR4642877622,637$848,2630.01%
442PIMCO DYNAMIC INCOME OPRNTS69355M10767,150$847,9120.01%
443MASCO CORPMAS15,832$847,0460.01%
444TAKE-TWO INTERACTIVE SOFTWARTTWO6,925$825,6720.01%
445ISHARES TR4642872268,250$823,5150.01%
446PRECISION DRILLING CORPPDS11,328$817,5420.01%
447EBAY INC.EBAY17,416$813,1600.01%
448INTERPUBLIC GROUP COS INCINTR20,606$812,8010.01%
449INVESCO EXCH TRADED FD TR IIIVZ27,710$812,0390.01%
450ISHARES TR46435G34231,121$809,3310.01%
451OKTA INCOKTA9,595$800,9910.01%
452COCA-COLA FEMSA SAB DE CVCOCSF9,685$788,5530.01%
453CONSOL ENERGY INC NEW20854L1089,654$786,4230.01%
454SELECT SECTOR SPDR TR81369Y4074,991$775,7040.01%
455GEN DIGITAL INCGENVR42,577$770,0000.01%
456PALANTIR TECHNOLOGIES INCPLTR87,601$756,1400.01%
457PAGERDUTY INCPD18,057$753,3700.01%
458HORMEL FOODS CORPHRL18,562$751,0440.01%
459GOLDMAN SACHS ETF TRNVGLF31,106$746,4420.01%
460VANGUARD SCOTTSDALE FDS92206C7303,991$745,6780.01%
461EURONAV NVCMBT46,255$744,7060.01%
462CDW CORPCDW3,601$744,5790.01%
463FLOWSERVE CORPFLS20,512$744,0420.01%
464LYONDELLBASELL INDUSTRIES NLYB6,577$742,5340.01%
465PIMCO ETF TR72201R7757,822$735,6640.01%
466FIRST TR EXCHANGE-TRADED FD33738R87822,080$725,7700.01%
467SAP SESAPGF5,706$721,9030.01%
468GENERAL MLS INC3703341048,232$721,7880.01%
469NOVARTIS AGNVSEF7,360$714,9170.01%
470FIRST HAWAIIAN INCFHB33,840$703,9210.01%
471SIMON PPTY GROUP INC NEW8288061096,240$701,2510.01%
472VANGUARD WORLD FDS92204A2073,208$697,8450.01%
473VIEMED HEALTHCARE INCVMD55,286$696,8560.01%
474PREMIER INCPREM21,450$696,2730.01%
475EOG RES INCEOG5,338$696,1890.01%
476BAYTEX ENERGY CORPBTE128,692$696,1160.01%
477GROUP 1 AUTOMOTIVE INCGPI3,044$694,0040.01%
478OFG BANCORPOFG27,578$680,9010.01%
479SEI INVTS CO78411710310,968$662,9630.01%
480ICON PLCICLR3,019$661,5950.01%
481HERSHEY COHSY1,937$658,2990.01%
482VANECK ETF TRUST92189F10619,026$650,7020.01%
483AECOMACM7,690$649,7280.01%
484DOVER CORPDOV4,261$649,0100.01%
485NUCOR CORPNUE3,821$645,6610.01%
486PERION NETWORK LTDPERI15,693$644,8250.01%
487ING GROEP N.V.INGVF52,284$642,1680.01%
488MAXAR TECHNOLOGIES INC57778K10511,856$639,1570.01%
489GSK PLCGLAXF17,296$638,1830.01%
490HSBC HLDGS PLCHBCYF18,364$637,4140.01%
491DIREXION SHS ETF TR25460E30717,319$629,8930.01%
492VISTA ENERGY S.A.B. DE C.V.VSOGF29,760$629,7220.01%
493VANGUARD WHITEHALL FDS9219464065,353$629,3860.01%
494KRAFT HEINZ COKHC15,041$626,2750.01%
495PIMCO ETF TR72201R7836,865$621,9000.01%
496ISHARES TR46429B65512,123$610,7080.01%
497KRANESHARES TR50076730618,929$608,7550.01%
498TEMPUR SEALY INTL INCSGI14,406$600,3390.01%
499ANHEUSER BUSCH INBEV SA/NVBUDFF8,866$596,7900.01%
500ISHARES TR46428711910,743$595,0550.01%