13F HOLDINGS REPORT
CIBC WORLD MARKET INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001421224-23-000004
Total Value
$29.7M
Positions
1,220
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 36,931,764 | $2.2M | 7.62% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 22,562,411 | $2.2M | 7.43% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 25,285,439 | $1.3M | 4.39% |
| 4 | BANK MONTREAL QUE | 063671101 | 13,389,986 | $1.2M | 4.11% |
| 5 | ENBRIDGE INC | ENNPF | 24,538,215 | $935,593 | 3.22% |
| 6 | TC ENERGY CORP | TRPRF | 18,834,006 | $732,596 | 2.52% |
| 7 | BCE INC | BCPPF | 13,882,181 | $621,848 | 2.14% |
| 8 | CANADIAN NATL RY CO | 136375102 | 5,000,318 | $590,012 | 2.03% |
| 9 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,822,277 | $586,130 | 2.02% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 10,156,854 | $562,065 | 1.94% |
| 11 | APPLE INC | AAPL | 3,403,059 | $561,164 | 1.93% |
| 12 | CANADIAN PAC RY LTD | 13645T100 | 6,817,409 | $524,963 | 1.81% |
| 13 | SUNCOR ENERGY INC NEW | SU | 15,914,154 | $494,086 | 1.70% |
| 14 | MANULIFE FINL CORP | 56501R106 | 25,865,331 | $474,628 | 1.63% |
| 15 | TELUS CORPORATION | TU | 23,292,442 | $462,402 | 1.59% |
| 16 | MICROSOFT CORP | MSFT | 1,347,985 | $388,624 | 1.34% |
| 17 | SUN LIFE FINANCIAL INC. | SUNFF | 7,973,351 | $372,503 | 1.28% |
| 18 | BROOKFIELD CORP | 11271J107 | 11,159,741 | $363,696 | 1.25% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 10,221,998 | $331,128 | 1.14% |
| 20 | NUTRIEN LTD | NTR | 4,358,344 | $321,869 | 1.11% |
| 21 | SHOPIFY INC | SHOP | 6,357,039 | $304,756 | 1.05% |
| 22 | FORTIS INC | FTRSF | 6,500,699 | $276,334 | 0.95% |
| 23 | ISHARES TR | 464287432 | 2,472,633 | $263,014 | 0.91% |
| 24 | FRANCO NEV CORP | FNV | 1,459,827 | $212,931 | 0.73% |
| 25 | AMAZON COM INC | AMZN | 1,998,683 | $206,444 | 0.71% |
| 26 | BARRICK GOLD CORP | 067901108 | 11,117,013 | $206,443 | 0.71% |
| 27 | ROGERS COMMUNICATIONS INC | RCIAF | 4,373,009 | $202,682 | 0.70% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,552,209 | $202,268 | 0.70% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 641,612 | $198,111 | 0.68% |
| 30 | WASTE CONNECTIONS INC | WCN | 1,395,010 | $194,156 | 0.67% |
| 31 | SPDR S&P 500 ETF TR | SPY | 456,319 | $186,812 | 0.64% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,627,382 | $176,402 | 0.61% |
| 33 | NVIDIA CORPORATION | NVDA | 627,607 | $174,330 | 0.60% |
| 34 | VISA INC | V | 769,380 | $173,464 | 0.60% |
| 35 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,127,612 | $173,159 | 0.60% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 1,997,705 | $165,470 | 0.57% |
| 37 | ALPHABET INC | GOOG | 1,575,602 | $163,437 | 0.56% |
| 38 | CGI INC | GIB | 1,670,404 | $160,984 | 0.55% |
| 39 | TECK RESOURCES LTD | TCKRF | 4,374,531 | $159,670 | 0.55% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 3,124,076 | $159,267 | 0.55% |
| 41 | MAGNA INTL INC | 559222401 | 2,861,869 | $153,289 | 0.53% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 3,144,184 | $151,428 | 0.52% |
| 43 | CENOVUS ENERGY INC | CVE | 8,565,245 | $149,440 | 0.51% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 300,065 | $149,093 | 0.51% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 3,159,800 | $147,621 | 0.51% |
| 46 | THOMSON REUTERS CORP. | TMSOF | 1,132,247 | $147,314 | 0.51% |
| 47 | SHAW COMMUNICATIONS INC | 82028K200 | 4,850,196 | $145,129 | 0.50% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 816,502 | $122,100 | 0.42% |
| 49 | ALPHABET INC | GOOG | 1,169,037 | $121,580 | 0.42% |
| 50 | MANULIFE FINL CORP | 56501R106 | 6,560,000 | $120,376 | 0.41% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 3,583,447 | $115,208 | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 1,984,754 | $115,056 | 0.40% |
| 53 | ABBVIE INC | ABBV | 697,037 | $111,087 | 0.38% |
| 54 | ENBRIDGE INC | ENNPF | 2,895,000 | $110,381 | 0.38% |
| 55 | JOHNSON & JOHNSON | JNJ | 672,544 | $104,244 | 0.36% |
| 56 | MERCK & CO INC | MRK | 973,401 | $103,560 | 0.36% |
| 57 | BANK AMERICA CORP | 060505104 | 3,451,696 | $98,719 | 0.34% |
| 58 | HOME DEPOT INC | HD | 331,729 | $97,900 | 0.34% |
| 59 | DISNEY WALT CO | 254687106 | 976,748 | $97,802 | 0.34% |
| 60 | ROYAL BK CDA SUSTAINABL | 780087102 | 969,800 | $92,746 | 0.32% |
| 61 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,796,700 | $90,493 | 0.31% |
| 62 | OPEN TEXT CORP | OTEX | 2,337,488 | $90,161 | 0.31% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 2,800,000 | $90,020 | 0.31% |
| 64 | INVESCO QQQ TR | IVZ | 276,705 | $88,803 | 0.31% |
| 65 | CAMECO CORP | CCJ | 3,352,468 | $87,787 | 0.30% |
| 66 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,614,390 | $85,543 | 0.29% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 178,600 | $84,404 | 0.29% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 1,525,000 | $84,391 | 0.29% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 2,600,000 | $83,590 | 0.29% |
| 70 | QUALCOMM INC | QCOM | 653,855 | $83,419 | 0.29% |
| 71 | MASTERCARD INCORPORATED | MA | 219,004 | $79,588 | 0.27% |
| 72 | META PLATFORMS INC | META | 375,005 | $79,479 | 0.27% |
| 73 | ALGONQUIN PWR UTILS CORP | 015857105 | 9,452,088 | $79,309 | 0.27% |
| 74 | WALMART INC | WMT | 534,091 | $78,752 | 0.27% |
| 75 | BANK MONTREAL QUE | 063671101 | 876,800 | $78,098 | 0.27% |
| 76 | TC ENERGY CORP | TRPRF | 2,000,000 | $77,795 | 0.27% |
| 77 | TESLA INC | TSLA | 374,352 | $77,663 | 0.27% |
| 78 | BROADCOM INC | AVGO | 120,449 | $77,273 | 0.27% |
| 79 | TFI INTL INC | 87241L109 | 605,608 | $72,265 | 0.25% |
| 80 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,196,726 | $69,242 | 0.24% |
| 81 | FIRSTSERVICE CORP NEW | FSV | 477,117 | $67,227 | 0.23% |
| 82 | MCDONALDS CORP | MCD | 234,357 | $65,529 | 0.23% |
| 83 | EXXON MOBIL CORP | XOM | 576,174 | $63,183 | 0.22% |
| 84 | BCE INC | BCPPF | 1,400,000 | $62,713 | 0.22% |
| 85 | PFIZER INC | PFE | 1,465,659 | $59,799 | 0.21% |
| 86 | MORGAN STANLEY | MS-PQ | 681,066 | $59,798 | 0.21% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 1,827,500 | $59,199 | 0.20% |
| 88 | IMPERIAL OIL LTD | IMO | 1,157,064 | $58,842 | 0.20% |
| 89 | ISHARES INC | 464286533 | 1,075,000 | $58,663 | 0.20% |
| 90 | NIKE INC | NKE | 477,445 | $58,554 | 0.20% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 1,468,581 | $57,113 | 0.20% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 598,753 | $55,696 | 0.19% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 374,359 | $55,663 | 0.19% |
| 94 | GILDAN ACTIVEWEAR INC | GIL | 1,667,524 | $55,399 | 0.19% |
| 95 | TORONTO DOMINION BK ONT | TORO | 900,000 | $53,907 | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 400,759 | $52,536 | 0.18% |
| 97 | ISHARES TR | 464287200 | 123,945 | $50,951 | 0.18% |
| 98 | ROYAL BK CDA SUSTAINABL | 780087102 | 530,300 | $50,715 | 0.17% |
| 99 | COCA COLA CO | KO | 808,976 | $50,181 | 0.17% |
| 100 | ISHARES TR | 464287465 | 688,600 | $49,249 | 0.17% |
| 101 | TEXAS INSTRS INC | 882508104 | 257,940 | $47,979 | 0.17% |
| 102 | METLIFE INC | MET-PF | 822,070 | $47,631 | 0.16% |
| 103 | CENOVUS ENERGY INC | CVE | 2,550,000 | $44,491 | 0.15% |
| 104 | CELESTICA INC | CLS | 3,302,663 | $42,594 | 0.15% |
| 105 | CSX CORP | CSX | 1,407,021 | $42,126 | 0.15% |
| 106 | WELLS FARGO CO NEW | 949746101 | 1,122,726 | $41,967 | 0.14% |
| 107 | CANADIAN NAT RES LTD | 136385101 | 743,500 | $41,144 | 0.14% |
| 108 | CAE INC | CAE | 1,793,884 | $40,563 | 0.14% |
| 109 | CVS HEALTH CORP | CVS | 544,577 | $40,468 | 0.14% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 121,766 | $39,831 | 0.14% |
| 111 | STARBUCKS CORP | SBUX | 378,646 | $39,428 | 0.14% |
| 112 | AFLAC INC | AFL | 610,438 | $39,385 | 0.14% |
| 113 | TESLA INC | TSLA | 184,000 | $38,173 | 0.13% |
| 114 | FEDEX CORP | FDX | 165,621 | $37,843 | 0.13% |
| 115 | INTEL CORP | INTC | 1,155,544 | $37,752 | 0.13% |
| 116 | SUN LIFE FINANCIAL INC. | SUNFF | 806,400 | $37,674 | 0.13% |
| 117 | MANULIFE FINL CORP | 56501R106 | 2,053,000 | $37,673 | 0.13% |
| 118 | NETFLIX INC | NFLX | 108,626 | $37,528 | 0.13% |
| 119 | CITIGROUP INC | C-PR | 772,970 | $36,245 | 0.12% |
| 120 | TORONTO DOMINION BK ONT | TORO | 600,000 | $35,938 | 0.12% |
| 121 | ISHARES TR | 464287465 | 502,100 | $35,910 | 0.12% |
| 122 | PEPSICO INC | PEP | 194,091 | $35,383 | 0.12% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 214,159 | $34,944 | 0.12% |
| 124 | DEERE & CO | DE | 84,382 | $34,840 | 0.12% |
| 125 | BANK NOVA SCOTIA HALIFAX | 064149107 | 677,900 | $34,143 | 0.12% |
| 126 | SPDR GOLD TR | GLD | 184,700 | $33,841 | 0.12% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 323,724 | $33,078 | 0.11% |
| 128 | BLACKROCK INC | BLK | 49,433 | $33,077 | 0.11% |
| 129 | LILLY ELI & CO | LLY | 93,930 | $32,257 | 0.11% |
| 130 | CHEVRON CORP NEW | CVX | 196,092 | $31,994 | 0.11% |
| 131 | WELLS FARGO CO NEW | 949746101 | 850,000 | $31,773 | 0.11% |
| 132 | CISCO SYS INC | CSCO | 605,121 | $31,633 | 0.11% |
| 133 | BANK MONTREAL QUE | 063671101 | 350,000 | $31,175 | 0.11% |
| 134 | CATERPILLAR INC | CAT | 135,507 | $31,009 | 0.11% |
| 135 | ISHARES TR | 464287168 | 259,613 | $30,421 | 0.10% |
| 136 | KINROSS GOLD CORP | KGCRF | 6,426,147 | $30,241 | 0.10% |
| 137 | COLLIERS INTL GROUP INC | 194693107 | 284,145 | $29,987 | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 196,146 | $29,620 | 0.10% |
| 139 | NOVO-NORDISK A S | NONOF | 186,104 | $29,617 | 0.10% |
| 140 | VANECK ETF TRUST | 92189F676 | 111,698 | $29,398 | 0.10% |
| 141 | UNION PAC CORP | UNP | 143,935 | $28,968 | 0.10% |
| 142 | SPDR GOLD TR | GLD | 157,198 | $28,802 | 0.10% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 539,263 | $28,247 | 0.10% |
| 144 | GRANITE REAL ESTATE INVT TR | 387437114 | 453,843 | $28,104 | 0.10% |
| 145 | BOEING CO | BA-PA | 130,570 | $27,737 | 0.10% |
| 146 | SALESFORCE INC | CRM | 138,231 | $27,616 | 0.10% |
| 147 | ABBOTT LABS | ABLZF | 267,251 | $27,062 | 0.09% |
| 148 | STRYKER CORPORATION | SYK | 93,926 | $26,813 | 0.09% |
| 149 | UNILEVER PLC | UNLYF | 504,209 | $26,184 | 0.09% |
| 150 | EMERSON ELEC CO | EMR | 294,832 | $25,692 | 0.09% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 261,484 | $25,628 | 0.09% |
| 152 | PALO ALTO NETWORKS INC | PANW | 127,381 | $25,443 | 0.09% |
| 153 | ISHARES TR | 464287465 | 350,000 | $25,032 | 0.09% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 43,033 | $24,803 | 0.09% |
| 155 | AMGEN INC | AMGN | 101,552 | $24,550 | 0.08% |
| 156 | HONEYWELL INTL INC | 438516106 | 125,636 | $24,011 | 0.08% |
| 157 | AFLAC INC | AFL | 370,000 | $23,872 | 0.08% |
| 158 | SHELL PLC | RYDAF | 414,111 | $23,828 | 0.08% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 71,193 | $23,680 | 0.08% |
| 160 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 512,445 | $23,603 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908363 | 61,550 | $23,147 | 0.08% |
| 162 | TJX COS INC NEW | 872540109 | 290,527 | $22,766 | 0.08% |
| 163 | MEDTRONIC PLC | MDT | 279,882 | $22,564 | 0.08% |
| 164 | LULULEMON ATHLETICA INC | LULU | 60,331 | $21,972 | 0.08% |
| 165 | ZOETIS INC | ZTS | 129,804 | $21,605 | 0.07% |
| 166 | GILEAD SCIENCES INC | GILD | 257,221 | $21,342 | 0.07% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 217,861 | $21,335 | 0.07% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 255,640 | $21,152 | 0.07% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 457,888 | $20,683 | 0.07% |
| 170 | ORACLE CORP | ORCL-PD | 220,863 | $20,523 | 0.07% |
| 171 | ULTA BEAUTY INC | ULTA | 37,320 | $20,364 | 0.07% |
| 172 | FORD MTR CO DEL | 345370860 | 1,589,419 | $20,027 | 0.07% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 102,927 | $19,967 | 0.07% |
| 174 | VANECK ETF TRUST | 92189F106 | 608,829 | $19,696 | 0.07% |
| 175 | JPMORGAN CHASE & CO | VYLD | 150,000 | $19,546 | 0.07% |
| 176 | BROOKFIELD RENEWABLE CORP | BEPC | 558,460 | $19,518 | 0.07% |
| 177 | S&P GLOBAL INC | SPGI | 55,427 | $19,110 | 0.07% |
| 178 | APPLIED MATLS INC | 038222105 | 149,009 | $18,303 | 0.06% |
| 179 | MODERNA INC | MRNA | 119,048 | $18,283 | 0.06% |
| 180 | ADOBE SYSTEMS INCORPORATED | ADBE | 47,182 | $18,183 | 0.06% |
| 181 | ASML HOLDING N V | ASMLF | 26,686 | $18,165 | 0.06% |
| 182 | QUANTA SVCS INC | 74762E102 | 107,824 | $17,968 | 0.06% |
| 183 | PAYPAL HLDGS INC | PYPL | 235,262 | $17,866 | 0.06% |
| 184 | LOWES COS INC | 548661107 | 89,162 | $17,830 | 0.06% |
| 185 | NEWMONT CORP | NEMCL | 357,746 | $17,537 | 0.06% |
| 186 | FORTIS INC | FTRSF | 410,000 | $17,428 | 0.06% |
| 187 | AON PLC | AON | 55,113 | $17,377 | 0.06% |
| 188 | ISHARES TR | 46429B523 | 162,062 | $17,179 | 0.06% |
| 189 | ENBRIDGE INC | ENNPF | 450,000 | $17,158 | 0.06% |
| 190 | BLACKSTONE INC | BX | 192,452 | $16,905 | 0.06% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 414,744 | $16,756 | 0.06% |
| 192 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,129,213 | $16,656 | 0.06% |
| 193 | ISHARES TR | 464287234 | 416,968 | $16,454 | 0.06% |
| 194 | ACCENTURE PLC IRELAND | ACN | 57,427 | $16,413 | 0.06% |
| 195 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 500,000 | $16,360 | 0.06% |
| 196 | DIAGEO PLC | DGEAF | 89,582 | $16,230 | 0.06% |
| 197 | ISHARES TR | 464287655 | 89,320 | $15,935 | 0.05% |
| 198 | CENOVUS ENERGY INC | CVE | 900,000 | $15,703 | 0.05% |
| 199 | BOOKING HOLDINGS INC | BKNG | 5,917 | $15,694 | 0.05% |
| 200 | SUNCOR ENERGY INC NEW | SU | 500,000 | $15,523 | 0.05% |
| 201 | SPDR GOLD TR | GLD | 84,700 | $15,519 | 0.05% |
| 202 | ISHARES GOLD TR | IAU | 396,507 | $14,817 | 0.05% |
| 203 | SERVICENOW INC | NOW | 31,646 | $14,707 | 0.05% |
| 204 | MARRIOTT VACATIONS WORLDWIDE | VAC | 107,189 | $14,456 | 0.05% |
| 205 | AT&T INC | T-PC | 747,130 | $14,382 | 0.05% |
| 206 | GARTNER INC | IT | 44,045 | $14,349 | 0.05% |
| 207 | ISHARES TR | 464287226 | 143,029 | $14,251 | 0.05% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 183,795 | $14,167 | 0.05% |
| 209 | BP PLC | BPPFF | 368,848 | $13,994 | 0.05% |
| 210 | ENERGY TRANSFER L P | ET-PI | 1,110,767 | $13,851 | 0.05% |
| 211 | DANAHER CORPORATION | 235851102 | 54,723 | $13,792 | 0.05% |
| 212 | SPDR INDEX SHS FDS | 78463X202 | 305,612 | $13,722 | 0.05% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 140,174 | $13,632 | 0.05% |
| 214 | LOCKHEED MARTIN CORP | LMT | 28,411 | $13,431 | 0.05% |
| 215 | 3M CO | MMM | 127,368 | $13,388 | 0.05% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,552 | $13,385 | 0.05% |
| 217 | CRESCENT PT ENERGY CORP | 22576C101 | 1,888,167 | $13,328 | 0.05% |
| 218 | SANOFI | SNYNF | 241,620 | $13,149 | 0.05% |
| 219 | LAM RESEARCH CORP | LRCX | 24,798 | $13,146 | 0.05% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 63,939 | $13,065 | 0.05% |
| 221 | UBER TECHNOLOGIES INC | UBER | 411,227 | $13,036 | 0.04% |
| 222 | STANTEC INC | STN | 220,670 | $12,901 | 0.04% |
| 223 | ARISTA NETWORKS INC | ANET | 71,802 | $12,053 | 0.04% |
| 224 | BAYTEX ENERGY CORP | BTE | 3,195,668 | $11,988 | 0.04% |
| 225 | TARGA RES CORP | TRGP | 164,304 | $11,986 | 0.04% |
| 226 | ISHARES TR | 464287184 | 405,690 | $11,980 | 0.04% |
| 227 | AGNICO EAGLE MINES LTD | AEM | 235,000 | $11,980 | 0.04% |
| 228 | NOVARTIS AG | NVSEF | 129,936 | $11,954 | 0.04% |
| 229 | TOTALENERGIES SE | TTE | 200,752 | $11,854 | 0.04% |
| 230 | VALERO ENERGY CORP | VLO | 84,076 | $11,737 | 0.04% |
| 231 | THOMSON REUTERS CORP. | TMSOF | 90,000 | $11,710 | 0.04% |
| 232 | SPDR SER TR | 78464A763 | 93,954 | $11,623 | 0.04% |
| 233 | BANK AMERICA CORP | 060505104 | 400,000 | $11,440 | 0.04% |
| 234 | COCA-COLA FEMSA SAB DE CV | COCSF | 138,414 | $11,138 | 0.04% |
| 235 | FREEPORT-MCMORAN INC | FCX | 269,051 | $11,007 | 0.04% |
| 236 | MONDELEZ INTL INC | 609207105 | 156,724 | $10,927 | 0.04% |
| 237 | GENERAL MTRS CO | 37045V100 | 295,917 | $10,854 | 0.04% |
| 238 | BLOCK INC | BSQKZ | 157,865 | $10,837 | 0.04% |
| 239 | CUMMINS INC | CMI | 45,334 | $10,829 | 0.04% |
| 240 | STELLANTIS N.V | STLA | 596,076 | $10,813 | 0.04% |
| 241 | META PLATFORMS INC | META | 50,000 | $10,597 | 0.04% |
| 242 | ISHARES TR | 464287507 | 42,081 | $10,527 | 0.04% |
| 243 | COMCAST CORP NEW | CCZ | 277,486 | $10,519 | 0.04% |
| 244 | ISHARES TR | 464288273 | 175,824 | $10,463 | 0.04% |
| 245 | GSK PLC | GLAXF | 291,626 | $10,376 | 0.04% |
| 246 | ALPHABET INC | GOOG | 100,000 | $10,373 | 0.04% |
| 247 | FORTINET INC | FTNT | 155,062 | $10,305 | 0.04% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 61,745 | $10,252 | 0.04% |
| 249 | BRITISH AMERN TOB PLC | 110448107 | 290,872 | $10,215 | 0.04% |
| 250 | SIMON PPTY GROUP INC NEW | 828806109 | 90,963 | $10,185 | 0.04% |
| 251 | ALTRIA GROUP INC | MO | 224,970 | $10,038 | 0.03% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 137,028 | $10,025 | 0.03% |
| 253 | BRP INC | DOO | 127,208 | $9,955 | 0.03% |
| 254 | LINDE PLC | LIN | 27,768 | $9,870 | 0.03% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,110 | $9,850 | 0.03% |
| 256 | GENERAL DYNAMICS CORP | GD | 43,078 | $9,831 | 0.03% |
| 257 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 279,968 | $9,681 | 0.03% |
| 258 | MARKEL CORP | MKL | 7,569 | $9,669 | 0.03% |
| 259 | MICRON TECHNOLOGY INC | MU | 158,937 | $9,590 | 0.03% |
| 260 | LAMB WESTON HLDGS INC | LW | 91,497 | $9,563 | 0.03% |
| 261 | ALLSTATE CORP | ALL-PJ | 84,658 | $9,381 | 0.03% |
| 262 | OVINTIV INC | OVV | 253,900 | $9,161 | 0.03% |
| 263 | ENERPLUS CORP | 292766102 | 633,943 | $9,137 | 0.03% |
| 264 | ETSY INC | ETSY | 81,935 | $9,122 | 0.03% |
| 265 | ISHARES INC | 46434G830 | 299,636 | $9,118 | 0.03% |
| 266 | KLA CORP | KLAC | 22,832 | $9,114 | 0.03% |
| 267 | BHP GROUP LTD | BHPLF | 143,627 | $9,107 | 0.03% |
| 268 | ISHARES TR | 464287879 | 97,196 | $9,097 | 0.03% |
| 269 | GFL ENVIRONMENTAL INC | GFL | 263,043 | $9,070 | 0.03% |
| 270 | AIRBNB INC | ABNB | 72,104 | $8,970 | 0.03% |
| 271 | AMERISOURCEBERGEN CORP | COR | 55,716 | $8,921 | 0.03% |
| 272 | VERSABANK NEW | VBNK | 1,202,180 | $8,895 | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908769 | 42,416 | $8,657 | 0.03% |
| 274 | OKTA INC | OKTA | 98,192 | $8,468 | 0.03% |
| 275 | AMERICAN EXPRESS CO | AXP | 50,971 | $8,408 | 0.03% |
| 276 | NATIONAL BK HLDGS CORP | 633707104 | 250,000 | $8,365 | 0.03% |
| 277 | WISDOMTREE TR | WT | 296,536 | $8,320 | 0.03% |
| 278 | INGREDION INC | INGR | 81,556 | $8,297 | 0.03% |
| 279 | ISHARES INC | 46434G772 | 181,523 | $8,228 | 0.03% |
| 280 | CONSTELLATION BRANDS INC | STZ | 36,417 | $8,226 | 0.03% |
| 281 | RIO TINTO PLC | RTNTF | 118,974 | $8,162 | 0.03% |
| 282 | TRANSALTA CORP | TACPF | 931,930 | $8,151 | 0.03% |
| 283 | PEMBINA PIPELINE CORP | PPLOF | 250,000 | $8,098 | 0.03% |
| 284 | ISHARES TR | 464287440 | 81,461 | $8,074 | 0.03% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 58,680 | $8,054 | 0.03% |
| 286 | UBS GROUP AG | UBS | 380,649 | $8,027 | 0.03% |
| 287 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 502,496 | $7,942 | 0.03% |
| 288 | AMBEV SA | ABEV | 2,808,856 | $7,921 | 0.03% |
| 289 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 988,186 | $7,905 | 0.03% |
| 290 | PAN AMERN SILVER CORP | 697900108 | 431,087 | $7,866 | 0.03% |
| 291 | AFLAC INC | AFL | 120,000 | $7,742 | 0.03% |
| 292 | ELEVANCE HEALTH INC | ELV | 16,740 | $7,697 | 0.03% |
| 293 | NASDAQ INC | NDAQ | 140,492 | $7,681 | 0.03% |
| 294 | ISHARES TR | 46429B747 | 76,389 | $7,580 | 0.03% |
| 295 | MARATHON PETE CORP | MARA | 56,212 | $7,579 | 0.03% |
| 296 | ISHARES TR | 464287549 | 22,079 | $7,492 | 0.03% |
| 297 | KRAFT HEINZ CO | KHC | 193,613 | $7,487 | 0.03% |
| 298 | ALBEMARLE CORP | ALB-PA | 33,794 | $7,470 | 0.03% |
| 299 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $7,434 | 0.03% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C664 | 102,870 | $7,415 | 0.03% |
| 301 | FISERV INC | FISV | 65,386 | $7,391 | 0.03% |
| 302 | KRAFT HEINZ CO | KHC | 191,100 | $7,390 | 0.03% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,050 | $7,378 | 0.03% |
| 304 | SELECT SECTOR SPDR TR | 81369Y308 | 98,587 | $7,365 | 0.03% |
| 305 | JOHNSON CTLS INTL PLC | G51502105 | 121,220 | $7,300 | 0.03% |
| 306 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,470 | $7,230 | 0.02% |
| 307 | ISHARES TR | 464287812 | 36,284 | $7,229 | 0.02% |
| 308 | TRICON RESIDENTIAL INC | 89612W102 | 930,570 | $7,216 | 0.02% |
| 309 | ISHARES TR | 46432F842 | 106,022 | $7,088 | 0.02% |
| 310 | ISHARES INC | 464286202 | 348,438 | $7,054 | 0.02% |
| 311 | COLGATE PALMOLIVE CO | CL | 92,928 | $6,984 | 0.02% |
| 312 | ISHARES INC | 464286764 | 250,501 | $6,981 | 0.02% |
| 313 | ENCORE WIRE CORP | ECR | 37,393 | $6,930 | 0.02% |
| 314 | SPROTT PHYSICAL GOLD & SILVE | SII | 363,596 | $6,876 | 0.02% |
| 315 | BROOKFIELD BUSINESS PARTNERS | BBUC | 357,945 | $6,597 | 0.02% |
| 316 | DELTA AIR LINES INC DEL | DAL | 188,006 | $6,565 | 0.02% |
| 317 | ON SEMICONDUCTOR CORP | ON | 79,440 | $6,540 | 0.02% |
| 318 | SUPER MICRO COMPUTER INC | SMCI | 60,807 | $6,479 | 0.02% |
| 319 | HERSHEY CO | HSY | 25,434 | $6,471 | 0.02% |
| 320 | DESCARTES SYS GROUP INC | 249906108 | 80,127 | $6,467 | 0.02% |
| 321 | ISHARES TR | 46434V381 | 121,389 | $6,397 | 0.02% |
| 322 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,162 | $6,339 | 0.02% |
| 323 | FORD MTR CO DEL | 345370860 | 500,000 | $6,300 | 0.02% |
| 324 | SCHLUMBERGER LTD | SLB | 128,085 | $6,289 | 0.02% |
| 325 | ISHARES INC | 464286871 | 300,431 | $6,174 | 0.02% |
| 326 | NATIONAL BK HLDGS CORP | 633707104 | 183,500 | $6,140 | 0.02% |
| 327 | EOG RES INC | EOG | 53,395 | $6,121 | 0.02% |
| 328 | ISHARES TR | 464287150 | 67,537 | $6,115 | 0.02% |
| 329 | CENTERRA GOLD INC | CGAU | 940,168 | $6,073 | 0.02% |
| 330 | LIGHTSPEED COMMERCE INC | LSPD | 398,666 | $6,062 | 0.02% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6,053 | 0.02% |
| 332 | WPP PLC NEW | WPPGF | 100,482 | $5,981 | 0.02% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 130,994 | $5,952 | 0.02% |
| 334 | AMERICAN ELEC PWR CO INC | 025537101 | 65,128 | $5,926 | 0.02% |
| 335 | DEVON ENERGY CORP NEW | 25179M103 | 116,420 | $5,892 | 0.02% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 27,781 | $5,890 | 0.02% |
| 337 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,914 | $5,857 | 0.02% |
| 338 | DCP MIDSTREAM LP | 23311P100 | 140,200 | $5,849 | 0.02% |
| 339 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 915,073 | $5,847 | 0.02% |
| 340 | BECTON DICKINSON & CO | BDX | 23,298 | $5,767 | 0.02% |
| 341 | B2GOLD CORP | BTG | 1,452,827 | $5,740 | 0.02% |
| 342 | THE CIGNA GROUP | 125523100 | 22,463 | $5,740 | 0.02% |
| 343 | ALAMOS GOLD INC NEW | AGI | 469,159 | $5,728 | 0.02% |
| 344 | ISHARES INC | 464286822 | 95,744 | $5,700 | 0.02% |
| 345 | ISHARES TR | 464287176 | 51,224 | $5,647 | 0.02% |
| 346 | ENPHASE ENERGY INC | ENPH | 26,715 | $5,618 | 0.02% |
| 347 | CROCS INC | CROX | 44,393 | $5,613 | 0.02% |
| 348 | WELLS FARGO CO NEW | 949746101 | 150,000 | $5,607 | 0.02% |
| 349 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 333,210 | $5,557 | 0.02% |
| 350 | ISHARES TR | 46436E718 | 55,237 | $5,556 | 0.02% |
| 351 | SPROTT PHYSICAL GOLD TR | SII | 357,723 | $5,530 | 0.02% |
| 352 | VERISK ANALYTICS INC | VRSK | 28,742 | $5,514 | 0.02% |
| 353 | CLEAN HARBORS INC | CLH | 38,663 | $5,512 | 0.02% |
| 354 | ACTIVISION BLIZZARD INC | 00507V109 | 63,964 | $5,475 | 0.02% |
| 355 | SPLUNK INC | 848637104 | 57,000 | $5,465 | 0.02% |
| 356 | LLOYDS BANKING GROUP PLC | LLOBF | 2,353,354 | $5,460 | 0.02% |
| 357 | ISHARES INC | 464286533 | 100,000 | $5,457 | 0.02% |
| 358 | MCKESSON CORP | MCK | 15,257 | $5,432 | 0.02% |
| 359 | GRAINGER W W INC | 384802104 | 7,846 | $5,404 | 0.02% |
| 360 | ISHARES TR | 464287705 | 52,251 | $5,370 | 0.02% |
| 361 | VANECK ETF TRUST | 92189F791 | 134,311 | $5,305 | 0.02% |
| 362 | TWILIO INC | TWLO | 78,596 | $5,237 | 0.02% |
| 363 | GENERAL ELECTRIC CO | 369604301 | 54,766 | $5,236 | 0.02% |
| 364 | NXP SEMICONDUCTORS N V | NXPI | 28,028 | $5,227 | 0.02% |
| 365 | THOMSON REUTERS CORP. | TMSOF | 40,000 | $5,204 | 0.02% |
| 366 | BOSTON SCIENTIFIC CORP | BSX | 102,574 | $5,132 | 0.02% |
| 367 | LYONDELLBASELL INDUSTRIES N | LYB | 54,615 | $5,128 | 0.02% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,827 | $5,123 | 0.02% |
| 369 | QUALCOMM INC | QCOM | 40,000 | $5,103 | 0.02% |
| 370 | ISHARES TR | 46429B267 | 218,059 | $5,098 | 0.02% |
| 371 | AUTOMATIC DATA PROCESSING IN | ADP | 22,887 | $5,095 | 0.02% |
| 372 | NORTHROP GRUMMAN CORP | NOC | 11,017 | $5,087 | 0.02% |
| 373 | PARAMOUNT GLOBAL | 92556H206 | 225,839 | $5,038 | 0.02% |
| 374 | RITCHIE BROS AUCTIONEERS | 767744105 | 89,322 | $5,026 | 0.02% |
| 375 | SHERWIN WILLIAMS CO | SHW | 22,296 | $5,011 | 0.02% |
| 376 | NUCOR CORP | NUE | 32,374 | $5,001 | 0.02% |
| 377 | ONEOK INC NEW | OKE | 78,398 | $4,981 | 0.02% |
| 378 | CADENCE DESIGN SYSTEM INC | CDNS | 23,666 | $4,972 | 0.02% |
| 379 | SELECT SECTOR SPDR TR | 81369Y209 | 38,368 | $4,967 | 0.02% |
| 380 | YAMANA GOLD INC | 98462Y100 | 843,517 | $4,918 | 0.02% |
| 381 | FAIR ISAAC CORP | FICO | 6,941 | $4,877 | 0.02% |
| 382 | TARGET CORP | TGT | 28,812 | $4,772 | 0.02% |
| 383 | AMERICAN WTR WKS CO INC NEW | 030420103 | 32,363 | $4,741 | 0.02% |
| 384 | DOLLAR GEN CORP NEW | 256677105 | 22,513 | $4,738 | 0.02% |
| 385 | ING GROEP N.V. | INGVF | 394,828 | $4,687 | 0.02% |
| 386 | ANALOG DEVICES INC | ADI | 23,013 | $4,539 | 0.02% |
| 387 | KONINKLIJKE PHILIPS N V | RYLPF | 247,017 | $4,533 | 0.02% |
| 388 | ISHARES TR | 46429B598 | 115,153 | $4,532 | 0.02% |
| 389 | DOW INC | DOW | 82,672 | $4,532 | 0.02% |
| 390 | ISHARES TR | 46429B655 | 89,649 | $4,517 | 0.02% |
| 391 | BCE INC | BCPPF | 100,000 | $4,479 | 0.02% |
| 392 | JUNIPER NETWORKS INC | 48203R104 | 129,130 | $4,445 | 0.02% |
| 393 | MARATHON OIL CORP | MARA | 185,086 | $4,435 | 0.02% |
| 394 | VANGUARD WORLD FDS | 92204A702 | 11,489 | $4,429 | 0.02% |
| 395 | UNITED AIRLS HLDGS INC | UNTCW | 100,000 | $4,425 | 0.02% |
| 396 | TE CONNECTIVITY LTD | TEL | 33,529 | $4,397 | 0.02% |
| 397 | SPDR SER TR | 78464A870 | 57,383 | $4,373 | 0.02% |
| 398 | ISHARES INC | 464286772 | 71,094 | $4,352 | 0.01% |
| 399 | TRANE TECHNOLOGIES PLC | TT | 23,510 | $4,325 | 0.01% |
| 400 | CF INDS HLDGS INC | 125269100 | 59,346 | $4,302 | 0.01% |
| 401 | ISHARES TR | 464287572 | 61,402 | $4,302 | 0.01% |
| 402 | BANK AMERICA CORP | 060505104 | 150,000 | $4,290 | 0.01% |
| 403 | SSR MINING IN | SSRGF | 283,455 | $4,286 | 0.01% |
| 404 | GALLAGHER ARTHUR J & CO | 363576109 | 22,278 | $4,262 | 0.01% |
| 405 | UNITED AIRLS HLDGS INC | UNTCW | 95,711 | $4,235 | 0.01% |
| 406 | SOUTHERN CO | SOMN | 60,667 | $4,221 | 0.01% |
| 407 | KIMBERLY-CLARK CORP | KMB | 31,047 | $4,167 | 0.01% |
| 408 | PIONEER NAT RES CO | 723787107 | 20,309 | $4,148 | 0.01% |
| 409 | JABIL INC | JBL | 47,002 | $4,144 | 0.01% |
| 410 | WESTERN MIDSTREAM PARTNERS L | WES | 156,600 | $4,130 | 0.01% |
| 411 | FERRARI N V | RACE | 15,168 | $4,099 | 0.01% |
| 412 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,070 | $4,075 | 0.01% |
| 413 | L3HARRIS TECHNOLOGIES INC | LHX | 20,690 | $4,060 | 0.01% |
| 414 | SELECT SECTOR SPDR TR | 81369Y704 | 40,094 | $4,057 | 0.01% |
| 415 | VERMILION ENERGY INC | VET | 310,305 | $4,025 | 0.01% |
| 416 | MODINE MFG CO | 607828100 | 174,496 | $4,022 | 0.01% |
| 417 | DUKE ENERGY CORP NEW | DUKB | 41,161 | $3,971 | 0.01% |
| 418 | MEDIFAST INC | MED | 38,292 | $3,970 | 0.01% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,528 | $3,969 | 0.01% |
| 420 | TELEFONICA S A | TELFY | 925,214 | $3,960 | 0.01% |
| 421 | ALCOA CORP | AA | 92,670 | $3,944 | 0.01% |
| 422 | ILLUMINA INC | ILMN | 16,948 | $3,941 | 0.01% |
| 423 | VANGUARD INTL EQUITY INDEX F | 922042742 | 42,759 | $3,938 | 0.01% |
| 424 | BERRY GLOBAL GROUP INC | 08579W103 | 66,628 | $3,924 | 0.01% |
| 425 | WEST FRASER TIMBER CO LTD | WFG | 54,955 | $3,920 | 0.01% |
| 426 | SYSCO CORP | SYY | 50,283 | $3,883 | 0.01% |
| 427 | NUTANIX INC | NTNX | 149,328 | $3,881 | 0.01% |
| 428 | ALGOMA STL GROUP INC | 015658107 | 477,966 | $3,862 | 0.01% |
| 429 | CLOROX CO DEL | CLX | 24,227 | $3,834 | 0.01% |
| 430 | ISHARES TR | 46429B663 | 37,552 | $3,818 | 0.01% |
| 431 | MERCADOLIBRE INC | MELI | 2,892 | $3,812 | 0.01% |
| 432 | AGILENT TECHNOLOGIES INC | A | 27,364 | $3,786 | 0.01% |
| 433 | PROSHARES TR | 74347B425 | 252,181 | $3,783 | 0.01% |
| 434 | SELECT SECTOR SPDR TR | 81369Y886 | 55,635 | $3,766 | 0.01% |
| 435 | GENUINE PARTS CO | GPC | 22,413 | $3,750 | 0.01% |
| 436 | TRACTOR SUPPLY CO | TSCO | 15,926 | $3,743 | 0.01% |
| 437 | INTUITIVE SURGICAL INC | ISRG | 14,593 | $3,728 | 0.01% |
| 438 | WESCO INTL INC | 95082P105 | 23,896 | $3,693 | 0.01% |
| 439 | GENERAC HLDGS INC | GNRC | 34,023 | $3,675 | 0.01% |
| 440 | FRANCO NEV CORP | FNV | 25,000 | $3,647 | 0.01% |
| 441 | MSCI INC | MSCI | 6,487 | $3,631 | 0.01% |
| 442 | ENI S P A | 26874R108 | 128,477 | $3,597 | 0.01% |
| 443 | BROOKFIELD BUSINESS CORP | BBUC | 181,647 | $3,595 | 0.01% |
| 444 | IDEXX LABS INC | 45168D104 | 7,179 | $3,590 | 0.01% |
| 445 | SPROUTS FMRS MKT INC | 85208M102 | 102,057 | $3,575 | 0.01% |
| 446 | SUNCOR ENERGY INC NEW | SU | 115,000 | $3,570 | 0.01% |
| 447 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,444 | $3,560 | 0.01% |
| 448 | NUVEI CORPORATION | NU | 80,250 | $3,496 | 0.01% |
| 449 | FORTUNA SILVER MINES INC | 349915AA6 | 35,000 | $3,484 | 0.01% |
| 450 | HUDBAY MINERALS INC | HBM | 659,860 | $3,462 | 0.01% |
| 451 | BLOCK INC | BSQKZ | 50,000 | $3,433 | 0.01% |
| 452 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 35,208 | $3,429 | 0.01% |
| 453 | ISHARES INC | 464286509 | 100,000 | $3,418 | 0.01% |
| 454 | AUTODESK INC | ADSK | 16,357 | $3,405 | 0.01% |
| 455 | HUMANA INC | HUM | 7,014 | $3,405 | 0.01% |
| 456 | PIMCO ETF TR | 72201R775 | 36,411 | $3,377 | 0.01% |
| 457 | SYNOPSYS INC | SNPS | 8,702 | $3,361 | 0.01% |
| 458 | ISHARES INC | 464286400 | 122,483 | $3,354 | 0.01% |
| 459 | FASTLY INC | FSLY | 188,877 | $3,354 | 0.01% |
| 460 | POSCO HOLDINGS INC | PKX | 47,701 | $3,324 | 0.01% |
| 461 | GLOBALFOUNDRIES INC | GFS | 45,341 | $3,273 | 0.01% |
| 462 | AUTONATION INC | AN | 24,216 | $3,254 | 0.01% |
| 463 | EQUINIX INC | EQIX | 4,512 | $3,253 | 0.01% |
| 464 | ILLINOIS TOOL WKS INC | 452308109 | 13,148 | $3,201 | 0.01% |
| 465 | CROWN CASTLE INC | CCI | 23,900 | $3,199 | 0.01% |
| 466 | INTUIT | INTU | 7,167 | $3,195 | 0.01% |
| 467 | IRON MTN INC DEL | 46284V101 | 60,218 | $3,186 | 0.01% |
| 468 | WYNN RESORTS LTD | WYNN | 28,442 | $3,183 | 0.01% |
| 469 | UBER TECHNOLOGIES INC | UBER | 100,000 | $3,170 | 0.01% |
| 470 | WABASH NATL CORP | 929566107 | 128,629 | $3,163 | 0.01% |
| 471 | SPDR SER TR | 78468R556 | 24,664 | $3,147 | 0.01% |
| 472 | PRICE T ROWE GROUP INC | TROW | 27,533 | $3,108 | 0.01% |
| 473 | ISHARES TR | 464287796 | 70,717 | $3,094 | 0.01% |
| 474 | HCA HEALTHCARE INC | HCA | 11,724 | $3,091 | 0.01% |
| 475 | MONDAY COM LTD | MNDY | 21,560 | $3,078 | 0.01% |
| 476 | SNOWFLAKE INC | SNOW | 19,939 | $3,076 | 0.01% |
| 477 | CME GROUP INC | CME | 16,024 | $3,069 | 0.01% |
| 478 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,891 | $3,051 | 0.01% |
| 479 | ADVISORSHARES TR | 00768Y412 | 119,877 | $3,048 | 0.01% |
| 480 | ROPER TECHNOLOGIES INC | ROP | 6,856 | $3,021 | 0.01% |
| 481 | MOTOROLA SOLUTIONS INC | MSI | 10,501 | $3,005 | 0.01% |
| 482 | FACTSET RESH SYS INC | 303075105 | 7,226 | $2,999 | 0.01% |
| 483 | TELUS CORPORATION | TU | 150,000 | $2,978 | 0.01% |
| 484 | SPDR SER TR | 78464A698 | 67,820 | $2,975 | 0.01% |
| 485 | ISHARES TR | 464287523 | 6,688 | $2,974 | 0.01% |
| 486 | DOLLAR TREE INC | DLTR | 20,356 | $2,922 | 0.01% |
| 487 | INSIGHT ENTERPRISES INC | NSIT | 20,136 | $2,879 | 0.01% |
| 488 | PHILLIPS 66 | PSX | 28,359 | $2,875 | 0.01% |
| 489 | MARKETAXESS HLDGS INC | MKTX | 7,346 | $2,874 | 0.01% |
| 490 | ISHARES TR | 464287721 | 30,876 | $2,866 | 0.01% |
| 491 | BIOGEN INC | BIIB | 10,287 | $2,860 | 0.01% |
| 492 | DARDEN RESTAURANTS INC | DRI | 18,352 | $2,847 | 0.01% |
| 493 | EBAY INC. | EBAY | 63,987 | $2,839 | 0.01% |
| 494 | PLAINS ALL AMERN PIPELINE L | 726503105 | 225,203 | $2,808 | 0.01% |
| 495 | NVIDIA CORPORATION | NVDA | 10,000 | $2,778 | 0.01% |
| 496 | COPA HOLDINGS SA | CPA | 29,574 | $2,731 | 0.01% |
| 497 | ISHARES TR | 464288810 | 50,501 | $2,726 | 0.01% |
| 498 | MARVELL TECHNOLOGY INC | MRVL | 62,703 | $2,715 | 0.01% |
| 499 | KRANESHARES TR | 500767678 | 68,281 | $2,707 | 0.01% |
| 500 | US BANCORP DEL | USB-PS | 74,758 | $2,695 | 0.01% |