13F HOLDINGS REPORT
CIBC WORLD MARKET INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001421224-23-000001
Total Value
$28.3M
Positions
1,239
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 35,396,175 | $2.3M | 8.29% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 21,042,492 | $2.0M | 7.16% |
| 3 | BANK MONTREAL QUE | 063671101 | 13,659,138 | $1.2M | 4.48% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 23,820,716 | $1.2M | 4.22% |
| 5 | ENBRIDGE INC | ENNPF | 24,646,341 | $962,686 | 3.49% |
| 6 | CANADIAN NATL RY CO | 136375102 | 5,126,793 | $608,602 | 2.20% |
| 7 | BCE INC | BCPPF | 13,394,019 | $588,131 | 2.13% |
| 8 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,883,573 | $561,174 | 2.03% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 9,252,199 | $513,405 | 1.86% |
| 10 | MANULIFE FINL CORP | 56501R106 | 28,581,016 | $509,314 | 1.84% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 6,741,830 | $502,334 | 1.82% |
| 12 | SUNCOR ENERGY INC NEW | SU | 15,389,519 | $487,848 | 1.77% |
| 13 | TC ENERGY CORP | TRPRF | 12,219,937 | $486,842 | 1.76% |
| 14 | TELUS CORPORATION | TU | 22,103,807 | $426,382 | 1.54% |
| 15 | PEMBINA PIPELINE CORP | PPLOF | 10,861,856 | $368,434 | 1.33% |
| 16 | BROOKFIELD CORP | 11271J107 | 11,032,328 | $347,077 | 1.26% |
| 17 | SUN LIFE FINANCIAL INC. | SUNFF | 7,393,031 | $342,963 | 1.24% |
| 18 | MICROSOFT CORP | MSFT | 1,359,864 | $326,122 | 1.18% |
| 19 | NUTRIEN LTD | NTR | 4,463,857 | $325,683 | 1.18% |
| 20 | FORTIS INC | FTRSF | 6,293,447 | $251,675 | 0.91% |
| 21 | ENBRIDGE INC | ENNPF | 6,392,400 | $249,687 | 0.90% |
| 22 | SHOPIFY INC | SHOP | 6,585,429 | $228,580 | 0.83% |
| 23 | ISHARES INC | 464286509 | 6,550,000 | $214,381 | 0.78% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 4,618,400 | $214,248 | 0.78% |
| 25 | ROGERS COMMUNICATIONS INC | RCIAF | 4,365,188 | $204,160 | 0.74% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 658,202 | $203,319 | 0.74% |
| 27 | BARRICK GOLD CORP | 067901108 | 11,154,900 | $191,641 | 0.69% |
| 28 | FRANCO NEV CORP | FNV | 1,405,078 | $191,400 | 0.69% |
| 29 | MANULIFE FINL CORP | 56501R106 | 10,381,400 | $184,997 | 0.67% |
| 30 | WASTE CONNECTIONS INC | WCN | 1,396,275 | $184,965 | 0.67% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 2,111,594 | $184,701 | 0.67% |
| 32 | TORONTO DOMINION BK ONT | TORO | 2,700,000 | $174,717 | 0.63% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 3,324,532 | $172,643 | 0.63% |
| 34 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,663,355 | $172,239 | 0.62% |
| 35 | AMAZON COM INC | AMZN | 2,031,491 | $170,645 | 0.62% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,231,818 | $165,187 | 0.60% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 4,756,701 | $162,679 | 0.59% |
| 38 | MAGNA INTL INC | 559222401 | 2,850,152 | $160,008 | 0.58% |
| 39 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,144,431 | $159,426 | 0.58% |
| 40 | CENOVUS ENERGY INC | CVE | 8,001,558 | $155,150 | 0.56% |
| 41 | VISA INC | V | 742,124 | $154,184 | 0.56% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 3,086,398 | $148,116 | 0.54% |
| 43 | ALPHABET INC | GOOG | 1,654,792 | $146,002 | 0.53% |
| 44 | CGI INC | GIB | 1,683,593 | $145,025 | 0.53% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 1,114,536 | $143,953 | 0.52% |
| 46 | TECK RESOURCES LTD | TCKRF | 3,568,184 | $134,949 | 0.49% |
| 47 | THOMSON REUTERS CORP. | TMSOF | 1,181,418 | $134,682 | 0.49% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 287,010 | $131,020 | 0.47% |
| 49 | ABBVIE INC | ABBV | 783,882 | $126,683 | 0.46% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 3,191,707 | $124,604 | 0.45% |
| 51 | SPDR S&P 500 ETF TR | SPY | 312,795 | $119,622 | 0.43% |
| 52 | SHAW COMMUNICATIONS INC | 82028K200 | 4,127,947 | $118,844 | 0.43% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 3,469,300 | $118,650 | 0.43% |
| 54 | JOHNSON & JOHNSON | JNJ | 667,541 | $117,921 | 0.43% |
| 55 | PEMBINA PIPELINE CORP | PPLOF | 3,462,500 | $117,448 | 0.43% |
| 56 | HOME DEPOT INC | HD | 354,249 | $111,893 | 0.41% |
| 57 | MERCK & CO INC | MRK | 984,252 | $109,203 | 0.40% |
| 58 | ISHARES TR | 464287432 | 1,042,323 | $103,774 | 0.38% |
| 59 | ALPHABET INC | GOOG | 1,145,191 | $101,613 | 0.37% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 179,012 | $94,909 | 0.34% |
| 61 | TC ENERGY CORP | TRPRF | 2,360,000 | $94,022 | 0.34% |
| 62 | TORONTO DOMINION BK ONT | TORO | 1,450,000 | $93,829 | 0.34% |
| 63 | NVIDIA CORPORATION | NVDA | 636,472 | $93,014 | 0.34% |
| 64 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,755,100 | $85,930 | 0.31% |
| 65 | DISNEY WALT CO | 254687106 | 979,484 | $85,098 | 0.31% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 1,475,000 | $81,848 | 0.30% |
| 67 | WALMART INC | WMT | 559,593 | $79,345 | 0.29% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,746,534 | $78,743 | 0.29% |
| 69 | QUALCOMM INC | QCOM | 710,815 | $78,147 | 0.28% |
| 70 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,501,500 | $73,513 | 0.27% |
| 71 | MASTERCARD INCORPORATED | MA | 200,876 | $69,851 | 0.25% |
| 72 | PFIZER INC | PFE | 1,326,025 | $67,946 | 0.25% |
| 73 | TFI INTL INC | 87241L109 | 674,184 | $67,479 | 0.24% |
| 74 | CAMECO CORP | CCJ | 2,975,080 | $67,386 | 0.24% |
| 75 | BANK AMERICA CORP | 060505104 | 2,011,577 | $66,623 | 0.24% |
| 76 | EXXON MOBIL CORP | XOM | 601,590 | $66,355 | 0.24% |
| 77 | INVESCO QQQ TR | IVZ | 248,293 | $66,115 | 0.24% |
| 78 | OPEN TEXT CORP | OTEX | 2,229,517 | $66,016 | 0.24% |
| 79 | MCDONALDS CORP | MCD | 236,565 | $62,342 | 0.23% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 408,098 | $61,851 | 0.22% |
| 81 | BROADCOM INC | AVGO | 106,794 | $59,712 | 0.22% |
| 82 | ALGONQUIN PWR UTILS CORP | 015857105 | 9,088,165 | $59,164 | 0.21% |
| 83 | BANK MONTREAL QUE | 063671101 | 650,000 | $58,844 | 0.21% |
| 84 | IMPERIAL OIL LTD | IMO | 1,172,815 | $57,093 | 0.21% |
| 85 | INVESCO QQQ TR | IVZ | 212,500 | $56,584 | 0.20% |
| 86 | FIRSTSERVICE CORP NEW | FSV | 457,967 | $56,046 | 0.20% |
| 87 | NIKE INC | NKE | 461,968 | $54,055 | 0.20% |
| 88 | MANULIFE FINL CORP | 56501R106 | 2,969,400 | $52,915 | 0.19% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 372,307 | $52,454 | 0.19% |
| 90 | CVS HEALTH CORP | CVS | 562,595 | $52,428 | 0.19% |
| 91 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,069,234 | $52,352 | 0.19% |
| 92 | SUN LIFE FINANCIAL INC. | SUNFF | 1,108,300 | $51,414 | 0.19% |
| 93 | COCA COLA CO | KO | 789,938 | $50,248 | 0.18% |
| 94 | ISHARES TR | 464287200 | 130,171 | $50,013 | 0.18% |
| 95 | BANK MONTREAL QUE | 063671101 | 550,000 | $49,792 | 0.18% |
| 96 | JPMORGAN CHASE & CO | VYLD | 366,700 | $49,174 | 0.18% |
| 97 | SPDR SER TR | 78468R663 | 534,608 | $48,901 | 0.18% |
| 98 | LILLY ELI & CO | LLY | 133,361 | $48,789 | 0.18% |
| 99 | ROYAL BK CDA SUSTAINABL | 780087102 | 501,600 | $47,130 | 0.17% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 1,172,983 | $46,216 | 0.17% |
| 101 | BCE INC | BCPPF | 1,030,000 | $45,227 | 0.16% |
| 102 | TEXAS INSTRS INC | 882508104 | 269,972 | $44,605 | 0.16% |
| 103 | GILDAN ACTIVEWEAR INC | GIL | 1,628,558 | $44,574 | 0.16% |
| 104 | META PLATFORMS INC | META | 363,312 | $43,721 | 0.16% |
| 105 | METLIFE INC | MET-PF | 597,579 | $43,247 | 0.16% |
| 106 | NETFLIX INC | NFLX | 145,889 | $43,020 | 0.16% |
| 107 | CHEVRON CORP NEW | CVX | 238,292 | $42,771 | 0.15% |
| 108 | ISHARES TR | 464287465 | 628,740 | $41,270 | 0.15% |
| 109 | STARBUCKS CORP | SBUX | 414,039 | $41,073 | 0.15% |
| 110 | AFLAC INC | AFL | 557,666 | $40,118 | 0.15% |
| 111 | CSX CORP | CSX | 1,277,627 | $39,581 | 0.14% |
| 112 | CITIGROUP INC | C-PR | 864,323 | $39,093 | 0.14% |
| 113 | WELLS FARGO CO NEW | 949746101 | 945,736 | $39,049 | 0.14% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 111,032 | $38,126 | 0.14% |
| 115 | WELLS FARGO CO NEW | 949746101 | 900,000 | $37,161 | 0.13% |
| 116 | ROYAL BK CDA SUSTAINABL | 780087102 | 390,000 | $36,644 | 0.13% |
| 117 | DEERE & CO | DE | 84,213 | $36,107 | 0.13% |
| 118 | CAE INC | CAE | 1,826,015 | $35,297 | 0.13% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 224,162 | $35,167 | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 400,000 | $34,988 | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 279,859 | $34,826 | 0.13% |
| 122 | BLACKROCK INC | BLK | 48,868 | $34,629 | 0.13% |
| 123 | INTEL CORP | INTC | 1,263,932 | $33,406 | 0.12% |
| 124 | PEPSICO INC | PEP | 181,146 | $32,726 | 0.12% |
| 125 | CATERPILLAR INC | CAT | 133,925 | $32,083 | 0.12% |
| 126 | ISHARES TR | 464287168 | 262,783 | $31,692 | 0.11% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 411,195 | $30,630 | 0.11% |
| 128 | UNION PAC CORP | UNP | 144,884 | $30,001 | 0.11% |
| 129 | BANK AMERICA CORP | 060505104 | 886,500 | $29,361 | 0.11% |
| 130 | ABBOTT LABS | ABLZF | 266,333 | $29,241 | 0.11% |
| 131 | AMGEN INC | AMGN | 107,960 | $28,355 | 0.10% |
| 132 | EMERSON ELEC CO | EMR | 287,696 | $27,636 | 0.10% |
| 133 | CISCO SYS INC | CSCO | 573,631 | $27,328 | 0.10% |
| 134 | UNILEVER PLC | UNLYF | 537,677 | $27,072 | 0.10% |
| 135 | SUNCOR ENERGY INC NEW | SU | 850,000 | $26,945 | 0.10% |
| 136 | FEDEX CORP | FDX | 155,290 | $26,896 | 0.10% |
| 137 | JPMORGAN CHASE & CO | VYLD | 200,000 | $26,820 | 0.10% |
| 138 | SHELL PLC | RYDAF | 467,727 | $26,637 | 0.10% |
| 139 | ISHARES INC | 464286533 | 500,000 | $26,525 | 0.10% |
| 140 | COLLIERS INTL GROUP INC | 194693107 | 285,031 | $26,166 | 0.09% |
| 141 | KINROSS GOLD CORP | KGCRF | 6,399,534 | $26,046 | 0.09% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 294,853 | $25,974 | 0.09% |
| 143 | HONEYWELL INTL INC | 438516106 | 119,181 | $25,540 | 0.09% |
| 144 | MORGAN STANLEY | MS-PQ | 300,000 | $25,506 | 0.09% |
| 145 | MORGAN STANLEY | MS-PQ | 299,010 | $25,422 | 0.09% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 45,717 | $25,176 | 0.09% |
| 147 | WALMART INC | WMT | 175,600 | $24,898 | 0.09% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 246,513 | $24,518 | 0.09% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 277,860 | $23,135 | 0.08% |
| 150 | AFLAC INC | AFL | 320,000 | $23,021 | 0.08% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 69,087 | $22,891 | 0.08% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 221,175 | $22,321 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908363 | 62,753 | $22,048 | 0.08% |
| 154 | TJX COS INC NEW | 872540109 | 276,770 | $22,031 | 0.08% |
| 155 | GILEAD SCIENCES INC | GILD | 256,238 | $21,998 | 0.08% |
| 156 | S&P GLOBAL INC | SPGI | 64,786 | $21,699 | 0.08% |
| 157 | BOEING CO | BA-PA | 112,772 | $21,482 | 0.08% |
| 158 | TESLA INC | TSLA | 172,270 | $21,220 | 0.08% |
| 159 | NOVO-NORDISK A S | NONOF | 154,457 | $20,904 | 0.08% |
| 160 | LOWES COS INC | 548661107 | 103,733 | $20,668 | 0.07% |
| 161 | GRANITE REAL ESTATE INVT TR | 387437114 | 399,969 | $20,394 | 0.07% |
| 162 | SPDR GOLD TR | GLD | 119,647 | $20,297 | 0.07% |
| 163 | TESLA INC | TSLA | 163,800 | $20,177 | 0.07% |
| 164 | LULULEMON ATHLETICA INC | LULU | 62,800 | $20,120 | 0.07% |
| 165 | ROGERS COMMUNICATIONS INC | RCIAF | 430,000 | $20,111 | 0.07% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 473,789 | $19,885 | 0.07% |
| 167 | MEDTRONIC PLC | MDT | 255,242 | $19,837 | 0.07% |
| 168 | STRYKER CORPORATION | SYK | 80,705 | $19,732 | 0.07% |
| 169 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 504,720 | $19,634 | 0.07% |
| 170 | ENBRIDGE INC | ENNPF | 500,000 | $19,530 | 0.07% |
| 171 | MODERNA INC | MRNA | 106,521 | $19,133 | 0.07% |
| 172 | ORACLE CORP | ORCL-PD | 234,003 | $19,127 | 0.07% |
| 173 | ISHARES TR | 464287655 | 107,917 | $18,816 | 0.07% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 137,755 | $18,714 | 0.07% |
| 175 | ULTA BEAUTY INC | ULTA | 39,618 | $18,584 | 0.07% |
| 176 | SALESFORCE INC | CRM | 139,719 | $18,525 | 0.07% |
| 177 | FORD MTR CO DEL | 345370860 | 1,571,435 | $18,276 | 0.07% |
| 178 | GARTNER INC | IT | 53,480 | $17,977 | 0.07% |
| 179 | 3M CO | MMM | 147,026 | $17,631 | 0.06% |
| 180 | BARRICK GOLD CORP | 067901108 | 1,025,000 | $17,610 | 0.06% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 101,299 | $17,610 | 0.06% |
| 182 | PAYPAL HLDGS INC | PYPL | 243,972 | $17,376 | 0.06% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 207,354 | $17,335 | 0.06% |
| 184 | CI FINL CORP | 125491100 | 1,696,045 | $16,910 | 0.06% |
| 185 | BANK AMERICA CORP | 060505104 | 500,000 | $16,560 | 0.06% |
| 186 | ZOETIS INC | ZTS | 111,380 | $16,323 | 0.06% |
| 187 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,277,147 | $16,245 | 0.06% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 159,184 | $16,111 | 0.06% |
| 189 | DIAGEO PLC | DGEAF | 90,132 | $16,061 | 0.06% |
| 190 | ENERPLUS CORP | 292766102 | 897,225 | $15,827 | 0.06% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 65,840 | $15,727 | 0.06% |
| 192 | ALTRIA GROUP INC | MO | 343,715 | $15,711 | 0.06% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 393,927 | $15,355 | 0.06% |
| 194 | BLACKSTONE INC | BX | 204,358 | $15,161 | 0.05% |
| 195 | NEWMONT CORP | NEMCL | 319,665 | $15,088 | 0.05% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 153,271 | $15,053 | 0.05% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 119,000 | $14,808 | 0.05% |
| 198 | ENERGY TRANSFER L P | ET-PI | 1,243,626 | $14,762 | 0.05% |
| 199 | SPDR SER TR | 78464A870 | 175,765 | $14,588 | 0.05% |
| 200 | CENOVUS ENERGY INC | CVE | 750,000 | $14,542 | 0.05% |
| 201 | ISHARES TR | 464287226 | 147,452 | $14,301 | 0.05% |
| 202 | CF INDS HLDGS INC | 125269100 | 167,607 | $14,280 | 0.05% |
| 203 | DANAHER CORPORATION | 235851102 | 53,746 | $14,265 | 0.05% |
| 204 | AMERISOURCEBERGEN CORP | COR | 85,805 | $14,219 | 0.05% |
| 205 | BP PLC | BPPFF | 396,849 | $13,862 | 0.05% |
| 206 | MCKESSON CORP | MCK | 36,736 | $13,780 | 0.05% |
| 207 | QUANTA SVCS INC | 74762E102 | 96,527 | $13,755 | 0.05% |
| 208 | CITIGROUP INC | C-PR | 300,000 | $13,569 | 0.05% |
| 209 | OVINTIV INC | OVV | 267,263 | $13,553 | 0.05% |
| 210 | CRESCENT PT ENERGY CORP | 22576C101 | 1,878,583 | $13,394 | 0.05% |
| 211 | BROOKFIELD RENEWABLE CORP | BEPC | 483,946 | $13,328 | 0.05% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 205,268 | $13,295 | 0.05% |
| 213 | ELEVANCE HEALTH INC | ELV | 25,706 | $13,186 | 0.05% |
| 214 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $13,120 | 0.05% |
| 215 | ALLSTATE CORP | ALL-PJ | 96,634 | $13,104 | 0.05% |
| 216 | PALO ALTO NETWORKS INC | PANW | 93,066 | $12,986 | 0.05% |
| 217 | VANECK ETF TRUST | 92189F791 | 361,897 | $12,902 | 0.05% |
| 218 | ACCENTURE PLC IRELAND | ACN | 48,345 | $12,900 | 0.05% |
| 219 | LOCKHEED MARTIN CORP | LMT | 26,239 | $12,765 | 0.05% |
| 220 | GENERAL DYNAMICS CORP | GD | 51,133 | $12,687 | 0.05% |
| 221 | SCHWAB STRATEGIC TR | 808524797 | 167,605 | $12,661 | 0.05% |
| 222 | ISHARES TR | 46429B523 | 130,412 | $12,647 | 0.05% |
| 223 | TOTALENERGIES SE | TTE | 201,616 | $12,516 | 0.05% |
| 224 | ISHARES TR | 464287184 | 442,201 | $12,514 | 0.05% |
| 225 | AON PLC | AON | 41,039 | $12,317 | 0.04% |
| 226 | SPDR GOLD TR | GLD | 71,600 | $12,146 | 0.04% |
| 227 | SPDR GOLD TR | GLD | 71,600 | $12,146 | 0.04% |
| 228 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,091 | $12,146 | 0.04% |
| 229 | AT&T INC | T-PC | 655,982 | $12,077 | 0.04% |
| 230 | SPDR SER TR | 78464A763 | 96,252 | $12,042 | 0.04% |
| 231 | NOVARTIS AG | NVSEF | 131,578 | $11,937 | 0.04% |
| 232 | TARGA RES CORP | TRGP | 162,390 | $11,936 | 0.04% |
| 233 | SANOFI | SNYNF | 237,555 | $11,505 | 0.04% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,223 | $11,473 | 0.04% |
| 235 | VANECK ETF TRUST | 92189F106 | 399,043 | $11,437 | 0.04% |
| 236 | BRITISH AMERN TOB PLC | 110448107 | 281,297 | $11,246 | 0.04% |
| 237 | AGNICO EAGLE MINES LTD | AEM | 215,700 | $11,201 | 0.04% |
| 238 | CANADIAN NAT RES LTD | 136385101 | 200,000 | $11,098 | 0.04% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 153,979 | $11,079 | 0.04% |
| 240 | COMCAST CORP NEW | CCZ | 315,335 | $11,027 | 0.04% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 106,800 | $10,999 | 0.04% |
| 242 | SPDR INDEX SHS FDS | 78463X202 | 283,679 | $10,978 | 0.04% |
| 243 | NETFLIX INC | NFLX | 37,000 | $10,911 | 0.04% |
| 244 | ASML HOLDING N V | ASMLF | 19,954 | $10,903 | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y308 | 144,055 | $10,739 | 0.04% |
| 246 | CUMMINS INC | CMI | 44,219 | $10,714 | 0.04% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 49,934 | $10,579 | 0.04% |
| 248 | SIMON PPTY GROUP INC NEW | 828806109 | 89,825 | $10,553 | 0.04% |
| 249 | ISHARES GOLD TR | IAU | 303,668 | $10,504 | 0.04% |
| 250 | APPLE INC | AAPL | 80,000 | $10,394 | 0.04% |
| 251 | AGNICO EAGLE MINES LTD | AEM | 200,000 | $10,386 | 0.04% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 69,670 | $10,373 | 0.04% |
| 253 | ETSY INC | ETSY | 86,561 | $10,368 | 0.04% |
| 254 | ISHARES TR | 464287507 | 42,842 | $10,363 | 0.04% |
| 255 | NATIONAL BK HLDGS CORP | 633707104 | 243,500 | $10,244 | 0.04% |
| 256 | MONDELEZ INTL INC | 609207105 | 152,668 | $10,175 | 0.04% |
| 257 | MARKEL CORP | MKL | 7,711 | $10,159 | 0.04% |
| 258 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 271,534 | $10,145 | 0.04% |
| 259 | FREEPORT-MCMORAN INC | FCX | 265,693 | $10,096 | 0.04% |
| 260 | DEVON ENERGY CORP NEW | 25179M103 | 163,847 | $10,078 | 0.04% |
| 261 | MICRON TECHNOLOGY INC | MU | 195,902 | $9,791 | 0.04% |
| 262 | CIGNA CORP NEW | 125523100 | 29,482 | $9,769 | 0.04% |
| 263 | BLOCK INC | BSQKZ | 154,837 | $9,730 | 0.04% |
| 264 | GENERAL MTRS CO | 37045V100 | 287,617 | $9,675 | 0.04% |
| 265 | SCHLUMBERGER LTD | SLB | 179,810 | $9,613 | 0.03% |
| 266 | VERMILION ENERGY INC | VET | 540,317 | $9,558 | 0.03% |
| 267 | GSK PLC | GLAXF | 271,797 | $9,551 | 0.03% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 208,211 | $9,524 | 0.03% |
| 269 | COCA-COLA FEMSA SAB DE CV | COCSF | 139,401 | $9,463 | 0.03% |
| 270 | ISHARES TR | 464288273 | 165,440 | $9,344 | 0.03% |
| 271 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,484 | $9,336 | 0.03% |
| 272 | UBER TECHNOLOGIES INC | UBER | 375,965 | $9,298 | 0.03% |
| 273 | VANECK ETF TRUST | 92189F106 | 322,500 | $9,243 | 0.03% |
| 274 | STANTEC INC | STN | 189,367 | $9,069 | 0.03% |
| 275 | LAM RESEARCH CORP | LRCX | 21,407 | $8,997 | 0.03% |
| 276 | BHP GROUP LTD | BHPLF | 144,259 | $8,951 | 0.03% |
| 277 | VERSABANK NEW | VBNK | 1,199,325 | $8,947 | 0.03% |
| 278 | VANECK ETF TRUST | 92189F791 | 250,000 | $8,912 | 0.03% |
| 279 | ISHARES TR | 464287879 | 97,246 | $8,880 | 0.03% |
| 280 | BARRICK GOLD CORP | 067901108 | 512,500 | $8,805 | 0.03% |
| 281 | ISHARES TR | 464287234 | 229,748 | $8,707 | 0.03% |
| 282 | ENPHASE ENERGY INC | ENPH | 32,051 | $8,492 | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908769 | 44,294 | $8,469 | 0.03% |
| 284 | UNITED AIRLS HLDGS INC | UNTCW | 224,330 | $8,457 | 0.03% |
| 285 | RIO TINTO PLC | RTNTF | 118,061 | $8,406 | 0.03% |
| 286 | CONSTELLATION BRANDS INC | STZ | 36,079 | $8,361 | 0.03% |
| 287 | NASDAQ INC | NDAQ | 135,850 | $8,334 | 0.03% |
| 288 | ON SEMICONDUCTOR CORP | ON | 129,185 | $8,057 | 0.03% |
| 289 | WISDOMTREE TR | WT | 295,819 | $8,055 | 0.03% |
| 290 | BIOGEN INC | BIIB | 28,941 | $8,014 | 0.03% |
| 291 | TESLA INC | TSLA | 65,000 | $8,007 | 0.03% |
| 292 | INGREDION INC | INGR | 81,116 | $7,944 | 0.03% |
| 293 | LAMB WESTON HLDGS INC | LW | 88,283 | $7,889 | 0.03% |
| 294 | VANECK ETF TRUST | 92189F676 | 38,502 | $7,814 | 0.03% |
| 295 | ISHARES TR | 46429B747 | 79,520 | $7,710 | 0.03% |
| 296 | GFL ENVIRONMENTAL INC | GFL | 261,613 | $7,634 | 0.03% |
| 297 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $7,578 | 0.03% |
| 298 | SERVICENOW INC | NOW | 19,493 | $7,569 | 0.03% |
| 299 | ISHARES TR | 464287812 | 37,324 | $7,569 | 0.03% |
| 300 | AMBEV SA | ABEV | 2,772,959 | $7,542 | 0.03% |
| 301 | FRANCO NEV CORP | FNV | 55,000 | $7,492 | 0.03% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C664 | 104,142 | $7,328 | 0.03% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 29,473 | $7,263 | 0.03% |
| 304 | MICROSOFT CORP | MSFT | 30,000 | $7,195 | 0.03% |
| 305 | ISHARES TR | 46432F842 | 115,877 | $7,143 | 0.03% |
| 306 | ALTRIA GROUP INC | MO | 155,200 | $7,094 | 0.03% |
| 307 | ISHARES INC | 46434G830 | 262,797 | $7,080 | 0.03% |
| 308 | LIGHTSPEED COMMERCE INC | LSPD | 489,233 | $6,986 | 0.03% |
| 309 | KLA CORP | KLAC | 18,526 | $6,985 | 0.03% |
| 310 | BROOKFIELD BUSINESS PARTNERS | BBUC | 413,007 | $6,976 | 0.03% |
| 311 | UBS GROUP AG | UBS | 371,442 | $6,913 | 0.03% |
| 312 | VALERO ENERGY CORP | VLO | 54,108 | $6,864 | 0.02% |
| 313 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 851,803 | $6,831 | 0.02% |
| 314 | FORTINET INC | FTNT | 138,764 | $6,784 | 0.02% |
| 315 | ISHARES INC | 46434G772 | 167,192 | $6,714 | 0.02% |
| 316 | TRICON RESIDENTIAL INC | 89612W102 | 858,653 | $6,620 | 0.02% |
| 317 | EOG RES INC | EOG | 50,708 | $6,568 | 0.02% |
| 318 | LINDE PLC | LIN | 19,909 | $6,494 | 0.02% |
| 319 | WEST FRASER TIMBER CO LTD | WFG | 89,857 | $6,484 | 0.02% |
| 320 | SHERWIN WILLIAMS CO | SHW | 27,011 | $6,411 | 0.02% |
| 321 | SPROTT PHYSICAL GOLD & SILVE | SII | 355,743 | $6,378 | 0.02% |
| 322 | ING GROEP N.V. | INGVF | 523,375 | $6,369 | 0.02% |
| 323 | ISHARES INC | 464286202 | 334,491 | $6,355 | 0.02% |
| 324 | FISERV INC | FISV | 62,497 | $6,317 | 0.02% |
| 325 | NATIONAL BK HLDGS CORP | 633707104 | 150,000 | $6,310 | 0.02% |
| 326 | DCP MIDSTREAM LP | 23311P100 | 162,100 | $6,288 | 0.02% |
| 327 | BECTON DICKINSON & CO | BDX | 24,662 | $6,272 | 0.02% |
| 328 | SHOPIFY INC | SHOP | 180,000 | $6,248 | 0.02% |
| 329 | ISHARES TR | 464287440 | 65,217 | $6,246 | 0.02% |
| 330 | HUDBAY MINERALS INC | HBM | 1,230,014 | $6,212 | 0.02% |
| 331 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 931,097 | $6,210 | 0.02% |
| 332 | ISHARES INC | 464286871 | 295,442 | $6,207 | 0.02% |
| 333 | BRP INC | DOO | 81,292 | $6,194 | 0.02% |
| 334 | ISHARES TR | 464287549 | 22,093 | $6,186 | 0.02% |
| 335 | AIRBNB INC | ABNB | 72,168 | $6,170 | 0.02% |
| 336 | CHUBB LIMITED | CB | 27,359 | $6,035 | 0.02% |
| 337 | ROSS STORES INC | ROST | 51,919 | $6,026 | 0.02% |
| 338 | TRANSALTA CORP | TACPF | 657,693 | $5,880 | 0.02% |
| 339 | TARGET CORP | TGT | 39,286 | $5,855 | 0.02% |
| 340 | SPLUNK INC | 848637104 | 68,000 | $5,854 | 0.02% |
| 341 | PAN AMERN SILVER CORP | 697900108 | 357,131 | $5,825 | 0.02% |
| 342 | AMERICAN EXPRESS CO | AXP | 39,362 | $5,816 | 0.02% |
| 343 | TELUS CORPORATION | TU | 300,000 | $5,787 | 0.02% |
| 344 | DELTA AIR LINES INC DEL | DAL | 175,858 | $5,779 | 0.02% |
| 345 | ISHARES TR | 464287176 | 53,531 | $5,698 | 0.02% |
| 346 | ISHARES TR | 46434V381 | 119,993 | $5,680 | 0.02% |
| 347 | HERSHEY CO | HSY | 24,462 | $5,665 | 0.02% |
| 348 | YAMANA GOLD INC | 98462Y100 | 1,017,856 | $5,649 | 0.02% |
| 349 | ISHARES TR | 46436E718 | 56,304 | $5,638 | 0.02% |
| 350 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5,625 | 0.02% |
| 351 | MICROCHIP TECHNOLOGY INC. | MCHPP | 80,002 | $5,620 | 0.02% |
| 352 | ENCORE WIRE CORP | ECR | 40,845 | $5,619 | 0.02% |
| 353 | ISHARES TR | 46429B598 | 133,273 | $5,563 | 0.02% |
| 354 | GENERAL MLS INC | 370334104 | 65,992 | $5,533 | 0.02% |
| 355 | ISHARES INC | 464286764 | 226,380 | $5,474 | 0.02% |
| 356 | ISHARES TR | 464287705 | 53,449 | $5,388 | 0.02% |
| 357 | ISHARES TR | 464287150 | 63,488 | $5,384 | 0.02% |
| 358 | JOHNSON CTLS INTL PLC | G51502105 | 84,106 | $5,383 | 0.02% |
| 359 | CELESTICA INC | CLS | 475,320 | $5,352 | 0.02% |
| 360 | ISHARES TR | 46429B267 | 235,530 | $5,351 | 0.02% |
| 361 | D R HORTON INC | 23331A109 | 59,945 | $5,343 | 0.02% |
| 362 | ANALOG DEVICES INC | ADI | 32,548 | $5,339 | 0.02% |
| 363 | VANGUARD WORLD FDS | 92204A702 | 16,543 | $5,284 | 0.02% |
| 364 | SPROTT PHYSICAL GOLD TR | SII | 371,676 | $5,241 | 0.02% |
| 365 | VANECK ETF TRUST | 92189F791 | 146,700 | $5,230 | 0.02% |
| 366 | BOOKING HOLDINGS INC | BKNG | 2,586 | $5,212 | 0.02% |
| 367 | NUCOR CORP | NUE | 39,345 | $5,186 | 0.02% |
| 368 | WESTERN MIDSTREAM PARTNERS L | WES | 193,100 | $5,185 | 0.02% |
| 369 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $5,088 | 0.02% |
| 370 | PEMBINA PIPELINE CORP | PPLOF | 150,000 | $5,088 | 0.02% |
| 371 | ISHARES TR | 464287473 | 48,226 | $5,080 | 0.02% |
| 372 | AMERICAN WTR WKS CO INC NEW | 030420103 | 33,318 | $5,078 | 0.02% |
| 373 | BLOCK INC | BSQKZ | 80,000 | $5,027 | 0.02% |
| 374 | NORTHROP GRUMMAN CORP | NOC | 9,214 | $5,027 | 0.02% |
| 375 | MARATHON OIL CORP | MARA | 185,127 | $5,011 | 0.02% |
| 376 | DIAMONDBACK ENERGY INC | FANG | 36,617 | $5,008 | 0.02% |
| 377 | LYONDELLBASELL INDUSTRIES N | LYB | 59,755 | $4,961 | 0.02% |
| 378 | KRAFT HEINZ CO | KHC | 121,567 | $4,949 | 0.02% |
| 379 | COLGATE PALMOLIVE CO | CL | 62,567 | $4,930 | 0.02% |
| 380 | ISHARES INC | 464286509 | 150,000 | $4,909 | 0.02% |
| 381 | WPP PLC NEW | WPPGF | 99,316 | $4,882 | 0.02% |
| 382 | SOUTHERN CO | SOMN | 67,789 | $4,841 | 0.02% |
| 383 | ISHARES TR | 464287796 | 104,030 | $4,836 | 0.02% |
| 384 | DARLING INGREDIENTS INC | DAR | 77,176 | $4,830 | 0.02% |
| 385 | TE CONNECTIVITY LTD | TEL | 41,820 | $4,801 | 0.02% |
| 386 | CHENIERE ENERGY INC | LNG | 31,591 | $4,737 | 0.02% |
| 387 | SUPER MICRO COMPUTER INC | SMCI | 57,506 | $4,721 | 0.02% |
| 388 | L3HARRIS TECHNOLOGIES INC | LHX | 22,432 | $4,671 | 0.02% |
| 389 | SSR MNG INC | SSRGF | 291,782 | $4,572 | 0.02% |
| 390 | NXP SEMICONDUCTORS N V | NXPI | 28,574 | $4,516 | 0.02% |
| 391 | CANADIAN PAC RY LTD | 13645T100 | 60,000 | $4,471 | 0.02% |
| 392 | DOW INC | DOW | 87,799 | $4,424 | 0.02% |
| 393 | SPLUNK INC | 848637104 | 51,354 | $4,421 | 0.02% |
| 394 | GALLAGHER ARTHUR J & CO | 363576109 | 23,420 | $4,416 | 0.02% |
| 395 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 330,076 | $4,403 | 0.02% |
| 396 | INTEL CORP | INTC | 166,500 | $4,401 | 0.02% |
| 397 | QUALCOMM INC | QCOM | 40,000 | $4,398 | 0.02% |
| 398 | AUTONATION INC | AN | 40,904 | $4,389 | 0.02% |
| 399 | MEDIFAST INC | MED | 37,890 | $4,371 | 0.02% |
| 400 | AMAZON COM INC | AMZN | 52,000 | $4,368 | 0.02% |
| 401 | DESCARTES SYS GROUP INC | 249906108 | 61,895 | $4,312 | 0.02% |
| 402 | ACTIVISION BLIZZARD INC | 00507V109 | 56,260 | $4,307 | 0.02% |
| 403 | EBAY INC. | EBAY | 103,578 | $4,295 | 0.02% |
| 404 | DOLLAR TREE INC | DLTR | 30,335 | $4,291 | 0.02% |
| 405 | SYSCO CORP | SYY | 55,756 | $4,263 | 0.02% |
| 406 | DUKE ENERGY CORP NEW | DUKB | 40,722 | $4,194 | 0.02% |
| 407 | BOEING CO | BA-PA | 22,000 | $4,191 | 0.02% |
| 408 | VERISK ANALYTICS INC | VRSK | 23,740 | $4,188 | 0.02% |
| 409 | ALAMOS GOLD INC NEW | AGI | 412,392 | $4,165 | 0.02% |
| 410 | KIMBERLY-CLARK CORP | KMB | 30,532 | $4,145 | 0.02% |
| 411 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 33,947 | $4,138 | 0.01% |
| 412 | PROSHARES TR | 74347B425 | 257,281 | $4,124 | 0.01% |
| 413 | BERRY GLOBAL GROUP INC | 08579W103 | 68,058 | $4,113 | 0.01% |
| 414 | LAUDER ESTEE COS INC | 518439104 | 16,538 | $4,103 | 0.01% |
| 415 | PRINCIPAL FINANCIAL GROUP IN | PFG | 48,102 | $4,037 | 0.01% |
| 416 | HUMANA INC | HUM | 7,790 | $3,990 | 0.01% |
| 417 | TRANE TECHNOLOGIES PLC | TT | 23,630 | $3,972 | 0.01% |
| 418 | FIRST MAJESTIC SILVER CORP | AG | 475,529 | $3,961 | 0.01% |
| 419 | ISHARES INC | 464286822 | 80,019 | $3,957 | 0.01% |
| 420 | ISHARES INC | 464286772 | 69,947 | $3,951 | 0.01% |
| 421 | AMERICAN ELEC PWR CO INC | 025537101 | 41,438 | $3,935 | 0.01% |
| 422 | ONEOK INC NEW | OKE | 59,735 | $3,925 | 0.01% |
| 423 | UNITED RENTALS INC | URI | 10,979 | $3,902 | 0.01% |
| 424 | INTUITIVE SURGICAL INC | ISRG | 14,633 | $3,883 | 0.01% |
| 425 | PINDUODUO INC | PDD | 47,158 | $3,846 | 0.01% |
| 426 | ISHARES TR | 46429B663 | 36,860 | $3,842 | 0.01% |
| 427 | NUTANIX INC | NTNX | 147,484 | $3,842 | 0.01% |
| 428 | CONOCOPHILLIPS | COP | 32,534 | $3,839 | 0.01% |
| 429 | DOLLAR GEN CORP NEW | 256677105 | 15,569 | $3,834 | 0.01% |
| 430 | ISHARES TR | 464287572 | 59,279 | $3,797 | 0.01% |
| 431 | ARISTA NETWORKS INC | ANET | 31,095 | $3,773 | 0.01% |
| 432 | BANK NEW YORK MELLON CORP | 064058100 | 81,250 | $3,699 | 0.01% |
| 433 | CROWDSTRIKE HLDGS INC | CRWD | 35,046 | $3,690 | 0.01% |
| 434 | GENUINE PARTS CO | GPC | 21,225 | $3,683 | 0.01% |
| 435 | CINTAS CORP | CTAS | 8,124 | $3,669 | 0.01% |
| 436 | ENI S P A | 26874R108 | 127,675 | $3,659 | 0.01% |
| 437 | TRACTOR SUPPLY CO | TSCO | 16,231 | $3,651 | 0.01% |
| 438 | PIONEER NAT RES CO | 723787107 | 15,889 | $3,629 | 0.01% |
| 439 | ALCOA CORP | AA | 79,492 | $3,615 | 0.01% |
| 440 | WESCO INTL INC | 95082P105 | 28,629 | $3,584 | 0.01% |
| 441 | ISHARES TR | 464287523 | 10,242 | $3,564 | 0.01% |
| 442 | PLAINS ALL AMERN PIPELINE L | 726503105 | 303,003 | $3,563 | 0.01% |
| 443 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $3,524 | 0.01% |
| 444 | MODINE MFG CO | 607828100 | 176,792 | $3,511 | 0.01% |
| 445 | FORTUNA SILVER MINES INC | 349915AA6 | 35,000 | $3,510 | 0.01% |
| 446 | BROOKFIELD BUSINESS CORP | BBUC | 185,651 | $3,487 | 0.01% |
| 447 | ADVISORSHARES TR | 00768Y412 | 120,677 | $3,469 | 0.01% |
| 448 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 35,758 | $3,451 | 0.01% |
| 449 | ISHARES TR | 464288810 | 64,183 | $3,374 | 0.01% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,670 | $3,333 | 0.01% |
| 451 | INVESCO QQQ TR | IVZ | 12,500 | $3,328 | 0.01% |
| 452 | AEGON N V | AEFC | 658,098 | $3,317 | 0.01% |
| 453 | HUDBAY MINERALS INC | HBM | 652,400 | $3,295 | 0.01% |
| 454 | FERRARI N V | RACE | 15,356 | $3,290 | 0.01% |
| 455 | TELEFONICA S A | TELFY | 920,113 | $3,285 | 0.01% |
| 456 | KRANESHARES TR | 500767678 | 89,667 | $3,270 | 0.01% |
| 457 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,155 | $3,265 | 0.01% |
| 458 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 270,715 | $3,262 | 0.01% |
| 459 | SPROUTS FMRS MKT INC | 85208M102 | 100,636 | $3,258 | 0.01% |
| 460 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,026 | $3,255 | 0.01% |
| 461 | CROWN CASTLE INC | CCI | 23,730 | $3,219 | 0.01% |
| 462 | BOSTON SCIENTIFIC CORP | BSX | 68,962 | $3,191 | 0.01% |
| 463 | EXELON CORP | EXC | 73,624 | $3,183 | 0.01% |
| 464 | COCA COLA CO | KO | 50,000 | $3,180 | 0.01% |
| 465 | COCA COLA CO | KO | 50,000 | $3,180 | 0.01% |
| 466 | SUNCOR ENERGY INC NEW | SU | 100,000 | $3,170 | 0.01% |
| 467 | INVESCO CURRENCYSHARES CDN D | IVZ | 43,439 | $3,139 | 0.01% |
| 468 | ALGOMA STL GROUP INC | 015658107 | 486,343 | $3,083 | 0.01% |
| 469 | ALBEMARLE CORP | ALB-PA | 14,213 | $3,082 | 0.01% |
| 470 | IRON MTN INC DEL | 46284V101 | 61,763 | $3,079 | 0.01% |
| 471 | AUTODESK INC | ADSK | 16,409 | $3,066 | 0.01% |
| 472 | TOYOTA MOTOR CORP | TOYOF | 22,026 | $3,008 | 0.01% |
| 473 | CME GROUP INC | CME | 17,848 | $3,001 | 0.01% |
| 474 | PRICE T ROWE GROUP INC | TROW | 27,521 | $3,001 | 0.01% |
| 475 | BUNGE LIMITED | BG | 29,718 | $2,965 | 0.01% |
| 476 | PARAMOUNT GLOBAL | 92556H206 | 175,231 | $2,958 | 0.01% |
| 477 | STELLANTIS N.V | STLA | 208,258 | $2,957 | 0.01% |
| 478 | APA CORPORATION | APA | 62,988 | $2,940 | 0.01% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 50,945 | $2,935 | 0.01% |
| 480 | PHILLIPS 66 | PSX | 27,987 | $2,913 | 0.01% |
| 481 | JABIL INC | JBL | 42,670 | $2,910 | 0.01% |
| 482 | SPDR SER TR | 78468R556 | 21,393 | $2,907 | 0.01% |
| 483 | ROPER TECHNOLOGIES INC | ROP | 6,723 | $2,905 | 0.01% |
| 484 | WYNN RESORTS LTD | WYNN | 34,998 | $2,886 | 0.01% |
| 485 | CATERPILLAR INC | CAT | 12,000 | $2,875 | 0.01% |
| 486 | CONAGRA BRANDS INC | CAG | 74,197 | $2,871 | 0.01% |
| 487 | SPDR SER TR | 78464A540 | 35,083 | $2,863 | 0.01% |
| 488 | THOMSON REUTERS CORP. | TMSOF | 25,000 | $2,850 | 0.01% |
| 489 | LLOYDS BANKING GROUP PLC | LLOBF | 1,290,404 | $2,839 | 0.01% |
| 490 | WABASH NATL CORP | 929566107 | 125,100 | $2,827 | 0.01% |
| 491 | MARVELL TECHNOLOGY INC | MRVL | 76,134 | $2,820 | 0.01% |
| 492 | SIMON PPTY GROUP INC NEW | 828806109 | 24,000 | $2,820 | 0.01% |
| 493 | SYNOPSYS INC | SNPS | 8,783 | $2,804 | 0.01% |
| 494 | FORTIS INC | FTRSF | 70,000 | $2,799 | 0.01% |
| 495 | ISHARES TR | 46429B655 | 55,410 | $2,789 | 0.01% |
| 496 | SIERRA WIRELESS INC | 826516106 | 95,618 | $2,768 | 0.01% |
| 497 | MOTOROLA SOLUTIONS INC | MSI | 10,736 | $2,767 | 0.01% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 112,571 | $2,759 | 0.01% |
| 499 | US BANCORP DEL | USB-PS | 63,185 | $2,755 | 0.01% |
| 500 | LPL FINL HLDGS INC | 50212V100 | 12,637 | $2,732 | 0.01% |