13F HOLDINGS REPORT
CIBC WORLD MARKET INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001421224-23-000006
Total Value
$31.4M
Positions
1,199
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 38,764,192 | $2.4M | 7.82% |
| 2 | ROYAL BK CDA | 780087102 | 23,218,123 | $2.2M | 7.22% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 25,715,394 | $1.3M | 4.19% |
| 4 | BANK MONTREAL QUE | 063671101 | 14,146,914 | $1.3M | 4.16% |
| 5 | ENBRIDGE INC | ENNPF | 23,214,406 | $863,576 | 2.81% |
| 6 | TC ENERGY CORP | TRPRF | 18,964,139 | $767,099 | 2.50% |
| 7 | BCE INC | BCPPF | 14,572,864 | $664,960 | 2.16% |
| 8 | APPLE INC | AAPL | 3,329,214 | $645,768 | 2.10% |
| 9 | CANADIAN NATL RY CO | 136375102 | 5,095,870 | $617,619 | 2.01% |
| 10 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 14,074,792 | $601,416 | 1.96% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 6,966,075 | $563,138 | 1.83% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 8,828,111 | $496,758 | 1.62% |
| 13 | TELUS CORPORATION | TU | 24,733,132 | $481,801 | 1.57% |
| 14 | MANULIFE FINL CORP | 56501R106 | 24,594,132 | $465,321 | 1.51% |
| 15 | MICROSOFT CORP | MSFT | 1,333,965 | $454,268 | 1.48% |
| 16 | SHOPIFY INC | SHOP | 6,720,062 | $434,116 | 1.41% |
| 17 | ISHARES TR | 464287432 | 3,851,601 | $396,484 | 1.29% |
| 18 | SUN LIFE FINANCIAL INC. | SUNFF | 7,495,650 | $391,123 | 1.27% |
| 19 | BROOKFIELD CORP | 11271J107 | 11,032,907 | $371,257 | 1.21% |
| 20 | SUNCOR ENERGY INC NEW | SU | 11,954,253 | $350,977 | 1.14% |
| 21 | PEMBINA PIPELINE CORP | PPLOF | 10,979,384 | $345,521 | 1.12% |
| 22 | NUTRIEN LTD | NTR | 4,545,804 | $268,612 | 0.87% |
| 23 | AMAZON COM INC | AMZN | 2,040,595 | $266,012 | 0.87% |
| 24 | FORTIS INC | FTRSF | 6,159,958 | $265,679 | 0.86% |
| 25 | ROGERS COMMUNICATIONS INC | RCIAF | 5,206,984 | $237,751 | 0.77% |
| 26 | TESLA INC | TSLA | 902,508 | $236,250 | 0.77% |
| 27 | NVIDIA CORPORATION | NVDA | 555,411 | $234,950 | 0.76% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,608,154 | $233,890 | 0.76% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 2,787,382 | $226,252 | 0.74% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 637,437 | $217,366 | 0.71% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,728,341 | $211,501 | 0.69% |
| 32 | FRANCO NEV CORP | FNV | 1,452,078 | $207,139 | 0.67% |
| 33 | WASTE CONNECTIONS INC | WCN | 1,410,831 | $201,805 | 0.66% |
| 34 | ALPHABET INC | GOOG | 1,653,650 | $197,942 | 0.64% |
| 35 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,332,506 | $194,636 | 0.63% |
| 36 | SPDR S&P 500 ETF TR | SPY | 431,261 | $191,169 | 0.62% |
| 37 | VISA INC | V | 783,402 | $186,042 | 0.61% |
| 38 | CGI INC | GIB | 1,705,239 | $179,988 | 0.59% |
| 39 | BARRICK GOLD CORP | 067901108 | 10,591,225 | $179,309 | 0.58% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 5,200,000 | $175,292 | 0.57% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 3,373,500 | $168,608 | 0.55% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 5,000,000 | $168,550 | 0.55% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 312,626 | $168,311 | 0.55% |
| 44 | SUN LIFE FINANCIAL INC. | SUNFF | 3,217,900 | $167,910 | 0.55% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 973,014 | $165,228 | 0.54% |
| 46 | MAGNA INTL INC | 559222401 | 2,908,633 | $164,338 | 0.53% |
| 47 | THOMSON REUTERS CORP. | TMSOF | 1,192,586 | $161,154 | 0.52% |
| 48 | TECK RESOURCES LTD | TCKRF | 3,722,607 | $156,722 | 0.51% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 1,850,995 | $153,392 | 0.50% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 2,293,674 | $149,272 | 0.49% |
| 51 | CENOVUS ENERGY INC | CVE | 8,330,458 | $141,618 | 0.46% |
| 52 | ALPHABET INC | GOOG | 1,163,318 | $140,727 | 0.46% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 3,195,557 | $138,304 | 0.45% |
| 54 | MANULIFE FINL CORP | 56501R106 | 6,460,000 | $122,223 | 0.40% |
| 55 | JOHNSON & JOHNSON | JNJ | 702,435 | $116,267 | 0.38% |
| 56 | INVESCO QQQ TR | IVZ | 302,572 | $111,776 | 0.36% |
| 57 | ENBRIDGE INC | ENNPF | 2,895,000 | $107,694 | 0.35% |
| 58 | CAMECO CORP | CCJ | 3,342,374 | $104,783 | 0.34% |
| 59 | HOME DEPOT INC | HD | 335,574 | $104,243 | 0.34% |
| 60 | ROYAL BK CDA | 780087102 | 1,089,700 | $104,164 | 0.34% |
| 61 | BROADCOM INC | AVGO | 118,111 | $102,453 | 0.33% |
| 62 | MERCK & CO INC | MRK | 884,513 | $102,064 | 0.33% |
| 63 | OPEN TEXT CORP | OTEX | 2,427,811 | $101,070 | 0.33% |
| 64 | META PLATFORMS INC | META | 341,648 | $98,046 | 0.32% |
| 65 | BANK AMERICA CORP | 060505104 | 3,198,967 | $91,778 | 0.30% |
| 66 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,796,700 | $89,979 | 0.29% |
| 67 | ABBVIE INC | ABBV | 646,471 | $87,099 | 0.28% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,640,031 | $86,144 | 0.28% |
| 69 | DISNEY WALT CO | 254687106 | 940,318 | $83,952 | 0.27% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 173,341 | $83,315 | 0.27% |
| 71 | MASTERCARD INCORPORATED | MA | 211,751 | $83,282 | 0.27% |
| 72 | CANADIAN NAT RES LTD | 136385101 | 1,475,000 | $82,998 | 0.27% |
| 73 | WALMART INC | WMT | 520,115 | $81,752 | 0.27% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $81,170 | 0.26% |
| 75 | TC ENERGY CORP | TRPRF | 2,000,000 | $80,900 | 0.26% |
| 76 | ALGONQUIN PWR UTILS CORP | 015857105 | 9,423,529 | $77,933 | 0.25% |
| 77 | MCDONALDS CORP | MCD | 256,459 | $76,530 | 0.25% |
| 78 | SUN LIFE FINANCIAL INC. | SUNFF | 1,444,700 | $75,384 | 0.25% |
| 79 | FIRSTSERVICE CORP NEW | FSV | 468,493 | $72,214 | 0.23% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 701,584 | $70,804 | 0.23% |
| 81 | TFI INTL INC | 87241L109 | 578,838 | $66,005 | 0.21% |
| 82 | IMPERIAL OIL LTD | IMO | 1,270,511 | $65,063 | 0.21% |
| 83 | BCE INC | BCPPF | 1,400,000 | $63,882 | 0.21% |
| 84 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,096,079 | $61,855 | 0.20% |
| 85 | EXXON MOBIL CORP | XOM | 573,165 | $61,472 | 0.20% |
| 86 | QUALCOMM INC | QCOM | 504,928 | $60,107 | 0.20% |
| 87 | MORGAN STANLEY | MS-PQ | 684,125 | $58,424 | 0.19% |
| 88 | PEMBINA PIPELINE CORP | PPLOF | 1,827,500 | $57,511 | 0.19% |
| 89 | SPDR GOLD TR | GLD | 319,800 | $57,011 | 0.19% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 365,882 | $55,519 | 0.18% |
| 91 | METLIFE INC | MET-PF | 955,047 | $53,989 | 0.18% |
| 92 | ISHARES TR | 464287200 | 120,972 | $53,918 | 0.18% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 396,504 | $53,056 | 0.17% |
| 94 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,057,900 | $52,980 | 0.17% |
| 95 | TORONTO DOMINION BK ONT | TORO | 850,000 | $52,734 | 0.17% |
| 96 | BANK MONTREAL QUE | 063671101 | 576,800 | $52,137 | 0.17% |
| 97 | LILLY ELI & CO | LLY | 110,803 | $51,964 | 0.17% |
| 98 | WELLS FARGO CO NEW | 949746101 | 1,195,275 | $51,014 | 0.17% |
| 99 | COCA COLA CO | KO | 830,531 | $50,015 | 0.16% |
| 100 | PFIZER INC | PFE | 1,352,000 | $49,591 | 0.16% |
| 101 | ISHARES TR | 464287465 | 680,871 | $49,363 | 0.16% |
| 102 | NETFLIX INC | NFLX | 111,762 | $49,230 | 0.16% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 1,318,261 | $49,026 | 0.16% |
| 104 | CELESTICA INC | CLS | 3,358,199 | $48,795 | 0.16% |
| 105 | NIKE INC | NKE | 436,622 | $48,190 | 0.16% |
| 106 | CSX CORP | CSX | 1,400,542 | $47,758 | 0.16% |
| 107 | GILDAN ACTIVEWEAR INC | GIL | 1,448,951 | $46,758 | 0.15% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 138,529 | $44,681 | 0.15% |
| 109 | MANULIFE FINL CORP | 56501R106 | 2,325,800 | $44,004 | 0.14% |
| 110 | CVS HEALTH CORP | CVS | 606,509 | $41,928 | 0.14% |
| 111 | ROYAL BK CDA | 780087102 | 430,300 | $41,132 | 0.13% |
| 112 | CISCO SYS INC | CSCO | 793,523 | $41,057 | 0.13% |
| 113 | CAE INC | CAE | 1,817,019 | $40,701 | 0.13% |
| 114 | AFLAC INC | AFL | 578,963 | $40,412 | 0.13% |
| 115 | TORONTO DOMINION BK ONT | TORO | 650,000 | $40,326 | 0.13% |
| 116 | PALO ALTO NETWORKS INC | PANW | 155,271 | $39,673 | 0.13% |
| 117 | ORACLE CORP | ORCL-PD | 321,359 | $38,271 | 0.12% |
| 118 | VANECK ETF TRUST | 92189F676 | 249,500 | $37,986 | 0.12% |
| 119 | BLACKROCK INC | BLK | 54,660 | $37,778 | 0.12% |
| 120 | DEERE & CO | DE | 92,712 | $37,566 | 0.12% |
| 121 | PEPSICO INC | PEP | 202,350 | $37,479 | 0.12% |
| 122 | TEXAS INSTRS INC | 882508104 | 205,624 | $37,016 | 0.12% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 211,056 | $36,601 | 0.12% |
| 124 | ISHARES TR | 464287465 | 502,100 | $36,402 | 0.12% |
| 125 | WELLS FARGO CO NEW | 949746101 | 850,000 | $36,278 | 0.12% |
| 126 | INTEL CORP | INTC | 1,083,112 | $36,219 | 0.12% |
| 127 | SALESFORCE INC | CRM | 169,380 | $35,783 | 0.12% |
| 128 | STARBUCKS CORP | SBUX | 355,759 | $35,241 | 0.11% |
| 129 | ISHARES INC | 464286533 | 625,000 | $34,362 | 0.11% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 300,330 | $34,211 | 0.11% |
| 131 | FEDEX CORP | FDX | 137,600 | $34,111 | 0.11% |
| 132 | CITIGROUP INC | C-PR | 731,520 | $33,679 | 0.11% |
| 133 | CATERPILLAR INC | CAT | 133,590 | $32,870 | 0.11% |
| 134 | KINROSS GOLD CORP | KGCRF | 6,885,507 | $32,844 | 0.11% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 952,419 | $32,106 | 0.10% |
| 136 | BANK MONTREAL QUE | 063671101 | 350,000 | $31,636 | 0.10% |
| 137 | SPDR GOLD TR | GLD | 176,350 | $31,438 | 0.10% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 551,137 | $31,238 | 0.10% |
| 139 | CHEVRON CORP NEW | CVX | 194,877 | $30,664 | 0.10% |
| 140 | SERVICENOW INC | NOW | 54,451 | $30,600 | 0.10% |
| 141 | ISHARES INC | 464286533 | 550,000 | $30,239 | 0.10% |
| 142 | ISHARES TR | 464287168 | 252,120 | $28,565 | 0.09% |
| 143 | GRANITE REAL ESTATE INVT TR | 387437114 | 482,266 | $28,560 | 0.09% |
| 144 | STRYKER CORPORATION | SYK | 93,141 | $28,416 | 0.09% |
| 145 | UNION PAC CORP | UNP | 138,803 | $28,402 | 0.09% |
| 146 | NOVO-NORDISK A S | NONOF | 174,170 | $28,186 | 0.09% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 311,807 | $27,508 | 0.09% |
| 148 | ABBOTT LABS | ABLZF | 250,805 | $27,343 | 0.09% |
| 149 | EMERSON ELEC CO | EMR | 301,864 | $27,285 | 0.09% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 54,741 | $26,768 | 0.09% |
| 151 | CANADIAN NAT RES LTD | 136385101 | 473,800 | $26,661 | 0.09% |
| 152 | BOEING CO | BA-PA | 124,706 | $26,333 | 0.09% |
| 153 | UNILEVER PLC | UNLYF | 495,898 | $25,851 | 0.08% |
| 154 | AFLAC INC | AFL | 370,000 | $25,826 | 0.08% |
| 155 | COLLIERS INTL GROUP INC | 194693107 | 260,273 | $25,564 | 0.08% |
| 156 | HONEYWELL INTL INC | 438516106 | 122,996 | $25,522 | 0.08% |
| 157 | QUANTA SVCS INC | 74762E102 | 129,879 | $25,515 | 0.08% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 289,000 | $25,496 | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 146,343 | $25,443 | 0.08% |
| 160 | VANGUARD INDEX FDS | 922908363 | 62,219 | $25,341 | 0.08% |
| 161 | SHELL PLC | RYDAF | 418,186 | $25,250 | 0.08% |
| 162 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 73,200 | $25,170 | 0.08% |
| 163 | FORD MTR CO DEL | 345370860 | 1,651,538 | $24,988 | 0.08% |
| 164 | ENBRIDGE INC | ENNPF | 650,000 | $24,180 | 0.08% |
| 165 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 518,860 | $23,650 | 0.08% |
| 166 | TESLA INC | TSLA | 90,000 | $23,559 | 0.08% |
| 167 | LULULEMON ATHLETICA INC | LULU | 60,878 | $23,042 | 0.07% |
| 168 | BROOKFIELD RENEWABLE CORP | BEPC | 729,659 | $22,999 | 0.07% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 43,608 | $22,752 | 0.07% |
| 170 | MEDTRONIC PLC | MDT | 257,682 | $22,702 | 0.07% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 231,709 | $22,698 | 0.07% |
| 172 | S&P GLOBAL INC | SPGI | 55,814 | $22,375 | 0.07% |
| 173 | JPMORGAN CHASE & CO | VYLD | 150,000 | $21,816 | 0.07% |
| 174 | ZOETIS INC | ZTS | 126,485 | $21,782 | 0.07% |
| 175 | TJX COS INC NEW | 872540109 | 254,352 | $21,567 | 0.07% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 450,131 | $20,787 | 0.07% |
| 177 | APPLIED MATLS INC | 038222105 | 137,927 | $19,936 | 0.06% |
| 178 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,073,492 | $19,258 | 0.06% |
| 179 | FORTIS INC | FTRSF | 440,000 | $18,977 | 0.06% |
| 180 | CRESCENT PT ENERGY CORP | 22576C101 | 2,805,289 | $18,908 | 0.06% |
| 181 | AMGEN INC | AMGN | 84,566 | $18,775 | 0.06% |
| 182 | BLACKSTONE INC | BX | 200,975 | $18,685 | 0.06% |
| 183 | LOWES COS INC | 548661107 | 78,307 | $17,674 | 0.06% |
| 184 | ACCENTURE PLC IRELAND | ACN | 57,202 | $17,651 | 0.06% |
| 185 | LAM RESEARCH CORP | LRCX | 27,088 | $17,414 | 0.06% |
| 186 | AON PLC | AON | 50,314 | $17,368 | 0.06% |
| 187 | GENERAL MTRS CO | 37045V100 | 449,278 | $17,324 | 0.06% |
| 188 | FORTINET INC | FTNT | 227,177 | $17,172 | 0.06% |
| 189 | ATS CORPORATION | ATS | 369,744 | $17,027 | 0.06% |
| 190 | BOOKING HOLDINGS INC | BKNG | 6,301 | $17,015 | 0.06% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 414,224 | $16,851 | 0.05% |
| 192 | ALIBABA GROUP HLDG LTD | BBAAY | 201,618 | $16,805 | 0.05% |
| 193 | ISHARES TR | 46429B523 | 157,017 | $16,774 | 0.05% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 92,405 | $16,564 | 0.05% |
| 195 | ISHARES TR | 464287234 | 416,044 | $16,459 | 0.05% |
| 196 | ASML HOLDING N V | ASMLF | 22,696 | $16,449 | 0.05% |
| 197 | VANECK ETF TRUST | 92189F106 | 531,380 | $16,000 | 0.05% |
| 198 | ISHARES GOLD TR | IAU | 439,175 | $15,982 | 0.05% |
| 199 | NEWMONT CORP | NEMCL | 373,915 | $15,951 | 0.05% |
| 200 | AMERISOURCEBERGEN CORP | COR | 81,321 | $15,649 | 0.05% |
| 201 | ISHARES TR | 464287655 | 83,459 | $15,629 | 0.05% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 243,326 | $15,561 | 0.05% |
| 203 | DIAGEO PLC | DGEAF | 89,341 | $15,499 | 0.05% |
| 204 | UBER TECHNOLOGIES INC | UBER | 349,465 | $15,086 | 0.05% |
| 205 | SHOPIFY INC | SHOP | 229,000 | $14,793 | 0.05% |
| 206 | SUNCOR ENERGY INC NEW | SU | 500,000 | $14,680 | 0.05% |
| 207 | SPDR INDEX SHS FDS | 78463X202 | 310,404 | $14,272 | 0.05% |
| 208 | MONDELEZ INTL INC | 609207105 | 195,497 | $14,260 | 0.05% |
| 209 | GILEAD SCIENCES INC | GILD | 180,252 | $13,892 | 0.05% |
| 210 | STANTEC INC | STN | 212,314 | $13,873 | 0.05% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,657 | $13,865 | 0.05% |
| 212 | PAYPAL HLDGS INC | PYPL | 207,589 | $13,852 | 0.05% |
| 213 | LOCKHEED MARTIN CORP | LMT | 29,697 | $13,672 | 0.04% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 139,134 | $13,582 | 0.04% |
| 215 | NOVARTIS AG | NVSEF | 130,550 | $13,174 | 0.04% |
| 216 | SANOFI | SNYNF | 244,103 | $13,157 | 0.04% |
| 217 | MARRIOTT VACATIONS WORLDWIDE | VAC | 107,169 | $13,152 | 0.04% |
| 218 | BP PLC | BPPFF | 367,761 | $12,978 | 0.04% |
| 219 | CENOVUS ENERGY INC | CVE | 750,000 | $12,750 | 0.04% |
| 220 | BAYTEX ENERGY CORP | BTE | 3,910,381 | $12,748 | 0.04% |
| 221 | ENERGY TRANSFER L P | ET-PI | 1,003,423 | $12,743 | 0.04% |
| 222 | TARGA RES CORP | TRGP | 164,208 | $12,496 | 0.04% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 67,818 | $12,457 | 0.04% |
| 224 | GFL ENVIRONMENTAL INC | GFL | 316,979 | $12,318 | 0.04% |
| 225 | ISHARES TR | 464287184 | 450,594 | $12,252 | 0.04% |
| 226 | STELLANTIS N.V | STLA | 686,886 | $12,055 | 0.04% |
| 227 | TRANSALTA CORP | TACPF | 1,282,758 | $12,019 | 0.04% |
| 228 | ALPHABET INC | GOOG | 100,000 | $11,970 | 0.04% |
| 229 | TOTALENERGIES SE | TTE | 201,452 | $11,612 | 0.04% |
| 230 | BANK AMERICA CORP | 060505104 | 400,000 | $11,476 | 0.04% |
| 231 | SPDR SER TR | 78464A763 | 93,503 | $11,462 | 0.04% |
| 232 | 3M CO | MMM | 112,667 | $11,277 | 0.04% |
| 233 | AMERICAN TOWER CORP NEW | 03027X100 | 57,723 | $11,195 | 0.04% |
| 234 | MODERNA INC | MRNA | 90,335 | $10,976 | 0.04% |
| 235 | ISHARES TR | 464287507 | 41,964 | $10,973 | 0.04% |
| 236 | GARTNER INC | IT | 31,305 | $10,966 | 0.04% |
| 237 | KLA CORP | KLAC | 22,416 | $10,872 | 0.04% |
| 238 | ISHARES TR | 464288273 | 180,275 | $10,633 | 0.03% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 31,089 | $10,631 | 0.03% |
| 240 | GSK PLC | GLAXF | 297,295 | $10,596 | 0.03% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 141,624 | $10,509 | 0.03% |
| 242 | BLOCK INC | BSQKZ | 157,698 | $10,498 | 0.03% |
| 243 | ALTRIA GROUP INC | MO | 226,476 | $10,259 | 0.03% |
| 244 | MARKEL GROUP INC | MKL | 7,407 | $10,245 | 0.03% |
| 245 | BRITISH AMERN TOB PLC | 110448107 | 306,342 | $10,171 | 0.03% |
| 246 | LINDE PLC | LIN | 26,682 | $10,168 | 0.03% |
| 247 | AT&T INC | T-PC | 636,008 | $10,144 | 0.03% |
| 248 | KRAFT HEINZ CO | KHC | 285,035 | $10,119 | 0.03% |
| 249 | SIMON PPTY GROUP INC NEW | 828806109 | 86,417 | $9,979 | 0.03% |
| 250 | ON SEMICONDUCTOR CORP | ON | 105,048 | $9,935 | 0.03% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 41,640 | $9,765 | 0.03% |
| 252 | FISERV INC | FISV | 77,271 | $9,748 | 0.03% |
| 253 | ISHARES INC | 46434G822 | 156,564 | $9,691 | 0.03% |
| 254 | TRICON RESIDENTIAL INC | 89612W102 | 1,093,663 | $9,646 | 0.03% |
| 255 | HCA HEALTHCARE INC | HCA | 31,651 | $9,605 | 0.03% |
| 256 | DELTA AIR LINES INC DEL | DAL | 200,429 | $9,528 | 0.03% |
| 257 | UNITED AIRLS HLDGS INC | UNTCW | 173,342 | $9,511 | 0.03% |
| 258 | SUNCOR ENERGY INC NEW | SU | 322,300 | $9,463 | 0.03% |
| 259 | ISHARES TR | 464287879 | 99,007 | $9,415 | 0.03% |
| 260 | DANAHER CORPORATION | 235851102 | 39,149 | $9,396 | 0.03% |
| 261 | GENERAL DYNAMICS CORP | GD | 42,554 | $9,155 | 0.03% |
| 262 | ISHARES TR | 464287226 | 93,380 | $9,147 | 0.03% |
| 263 | KIMBERLY-CLARK CORP | KMB | 66,199 | $9,139 | 0.03% |
| 264 | VERSABANK NEW | VBNK | 1,201,103 | $9,080 | 0.03% |
| 265 | FORD MTR CO DEL | 345370860 | 600,000 | $9,078 | 0.03% |
| 266 | ISHARES INC | 46434G772 | 192,592 | $9,056 | 0.03% |
| 267 | ISHARES TR | 46436E718 | 89,062 | $8,962 | 0.03% |
| 268 | AMBEV SA | ABEV | 2,809,616 | $8,935 | 0.03% |
| 269 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,792 | $8,817 | 0.03% |
| 270 | COMCAST CORP NEW | CCZ | 212,020 | $8,809 | 0.03% |
| 271 | ALLSTATE CORP | ALL-PJ | 80,683 | $8,798 | 0.03% |
| 272 | CONSTELLATION BRANDS INC | STZ | 35,599 | $8,762 | 0.03% |
| 273 | MICRON TECHNOLOGY INC | MU | 137,941 | $8,705 | 0.03% |
| 274 | AMERICAN EXPRESS CO | AXP | 49,939 | $8,699 | 0.03% |
| 275 | VANGUARD INDEX FDS | 922908769 | 39,454 | $8,691 | 0.03% |
| 276 | WISDOMTREE TR | WT | 304,187 | $8,642 | 0.03% |
| 277 | INGREDION INC | INGR | 81,141 | $8,597 | 0.03% |
| 278 | RIO TINTO PLC | RTNTF | 133,964 | $8,552 | 0.03% |
| 279 | PAN AMERN SILVER CORP | 697900108 | 585,119 | $8,531 | 0.03% |
| 280 | ISHARES INC | 46434G830 | 267,982 | $8,530 | 0.03% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 182,942 | $8,496 | 0.03% |
| 282 | ISHARES TR | 464287549 | 21,552 | $8,467 | 0.03% |
| 283 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 294,563 | $8,392 | 0.03% |
| 284 | AFLAC INC | AFL | 120,000 | $8,376 | 0.03% |
| 285 | AIRBNB INC | ABNB | 65,338 | $8,374 | 0.03% |
| 286 | BRP INC | DOO | 98,802 | $8,360 | 0.03% |
| 287 | SELECT SECTOR SPDR TR | 81369Y308 | 112,061 | $8,312 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y803 | 47,500 | $8,258 | 0.03% |
| 289 | FREEPORT-MCMORAN INC | FCX | 206,183 | $8,247 | 0.03% |
| 290 | SPDR GOLD TR | GLD | 45,300 | $8,076 | 0.03% |
| 291 | ISHARES TR | 46432F842 | 118,371 | $7,990 | 0.03% |
| 292 | LAMB WESTON HLDGS INC | LW | 69,388 | $7,976 | 0.03% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C664 | 105,357 | $7,967 | 0.03% |
| 294 | PEMBINA PIPELINE CORP | PPLOF | 250,000 | $7,868 | 0.03% |
| 295 | WEST FRASER TIMBER CO LTD | WFG | 91,000 | $7,825 | 0.03% |
| 296 | UBS GROUP AG | UBS | 383,215 | $7,745 | 0.03% |
| 297 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 403,138 | $7,720 | 0.03% |
| 298 | ULTA BEAUTY INC | ULTA | 16,355 | $7,697 | 0.03% |
| 299 | ARISTA NETWORKS INC | ANET | 47,281 | $7,662 | 0.02% |
| 300 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $7,587 | 0.02% |
| 301 | ISHARES TR | 464287440 | 77,493 | $7,486 | 0.02% |
| 302 | ISHARES TR | 46429B747 | 76,204 | $7,438 | 0.02% |
| 303 | ENERPLUS CORP | 292766102 | 511,712 | $7,425 | 0.02% |
| 304 | SPDR SER TR | 78464A870 | 89,046 | $7,409 | 0.02% |
| 305 | COCA-COLA FEMSA SAB DE CV | COCSF | 88,759 | $7,395 | 0.02% |
| 306 | OVINTIV INC | OVV | 193,740 | $7,376 | 0.02% |
| 307 | COLGATE PALMOLIVE CO | CL | 95,583 | $7,364 | 0.02% |
| 308 | ROGERS COMMUNICATIONS INC | RCIAF | 160,000 | $7,306 | 0.02% |
| 309 | ISHARES TR | 464287150 | 74,247 | $7,264 | 0.02% |
| 310 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 470,643 | $7,238 | 0.02% |
| 311 | ISHARES INC | 464286202 | 344,593 | $6,995 | 0.02% |
| 312 | ETSY INC | ETSY | 82,627 | $6,991 | 0.02% |
| 313 | ISHARES TR | 464287812 | 34,891 | $6,988 | 0.02% |
| 314 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 808,905 | $6,957 | 0.02% |
| 315 | VANECK ETF TRUST | 92189F791 | 192,166 | $6,853 | 0.02% |
| 316 | KRAFT HEINZ CO | KHC | 191,100 | $6,784 | 0.02% |
| 317 | LIGHTSPEED COMMERCE INC | LSPD | 398,624 | $6,749 | 0.02% |
| 318 | ISHARES INC | 464286764 | 233,082 | $6,736 | 0.02% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6,732 | 0.02% |
| 320 | SPROTT PHYSICAL GOLD & SILVE | SII | 370,448 | $6,675 | 0.02% |
| 321 | MCKESSON CORP | MCK | 15,595 | $6,664 | 0.02% |
| 322 | ISHARES TR | 46434V381 | 119,690 | $6,655 | 0.02% |
| 323 | ELEVANCE HEALTH INC | ELV | 14,771 | $6,563 | 0.02% |
| 324 | DESCARTES SYS GROUP INC | 249906108 | 81,330 | $6,521 | 0.02% |
| 325 | NASDAQ INC | NDAQ | 130,717 | $6,516 | 0.02% |
| 326 | HERSHEY CO | HSY | 26,057 | $6,506 | 0.02% |
| 327 | NXP SEMICONDUCTORS N V | NXPI | 31,517 | $6,451 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y209 | 48,394 | $6,423 | 0.02% |
| 329 | WELLS FARGO CO NEW | 949746101 | 150,000 | $6,402 | 0.02% |
| 330 | ENCORE WIRE CORP | ECR | 34,423 | $6,400 | 0.02% |
| 331 | CROWDSTRIKE HLDGS INC | CRWD | 43,477 | $6,385 | 0.02% |
| 332 | ISHARES TR | 464287465 | 87,500 | $6,344 | 0.02% |
| 333 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,246 | $6,212 | 0.02% |
| 334 | GENERAL ELECTRIC CO | 369604301 | 56,161 | $6,169 | 0.02% |
| 335 | THE CIGNA GROUP | 125523100 | 21,940 | $6,156 | 0.02% |
| 336 | LLOYDS BANKING GROUP PLC | LLOBF | 2,773,240 | $6,101 | 0.02% |
| 337 | NORFOLK SOUTHN CORP | 655844108 | 26,893 | $6,098 | 0.02% |
| 338 | BECTON DICKINSON & CO | BDX | 23,091 | $6,096 | 0.02% |
| 339 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 822,194 | $6,060 | 0.02% |
| 340 | KONINKLIJKE PHILIPS N V | RYLPF | 277,635 | $6,022 | 0.02% |
| 341 | WEST FRASER TIMBER CO LTD | WFG | 69,958 | $6,016 | 0.02% |
| 342 | BROOKFIELD BUSINESS PARTNERS | BBUC | 347,552 | $5,988 | 0.02% |
| 343 | ROYAL CARIBBEAN GROUP | V7780T103 | 57,477 | $5,963 | 0.02% |
| 344 | ISHARES INC | 464286822 | 94,898 | $5,901 | 0.02% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 105,165 | $5,819 | 0.02% |
| 346 | SCHLUMBERGER LTD | SLB | 117,824 | $5,788 | 0.02% |
| 347 | CROCS INC | CROX | 51,338 | $5,772 | 0.02% |
| 348 | SHERWIN WILLIAMS CO | SHW | 21,738 | $5,772 | 0.02% |
| 349 | COPART INC | CPRT | 62,541 | $5,704 | 0.02% |
| 350 | VERISK ANALYTICS INC | VRSK | 25,186 | $5,693 | 0.02% |
| 351 | ISHARES TR | 464287705 | 53,121 | $5,691 | 0.02% |
| 352 | FAIR ISAAC CORP | FICO | 6,927 | $5,605 | 0.02% |
| 353 | BHP GROUP LTD | BHPLF | 92,625 | $5,527 | 0.02% |
| 354 | ISHARES TR | 464287176 | 51,139 | $5,504 | 0.02% |
| 355 | PULTE GROUP INC | 745867101 | 70,451 | $5,473 | 0.02% |
| 356 | METTLER TOLEDO INTERNATIONAL | MTD | 4,173 | $5,473 | 0.02% |
| 357 | GENERAC HLDGS INC | GNRC | 36,550 | $5,451 | 0.02% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,967 | $5,444 | 0.02% |
| 359 | AMERICAN ELEC PWR CO INC | 025537101 | 64,314 | $5,415 | 0.02% |
| 360 | THOMSON REUTERS CORP. | TMSOF | 40,000 | $5,405 | 0.02% |
| 361 | THOMSON REUTERS CORP. | TMSOF | 40,000 | $5,405 | 0.02% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 56,891 | $5,367 | 0.02% |
| 363 | BANK NEW YORK MELLON CORP | 064058100 | 120,066 | $5,345 | 0.02% |
| 364 | FERRARI N V | RACE | 16,342 | $5,340 | 0.02% |
| 365 | VALERO ENERGY CORP | VLO | 45,466 | $5,333 | 0.02% |
| 366 | NATIONAL BK HLDGS CORP | 633707104 | 183,500 | $5,329 | 0.02% |
| 367 | SPROTT PHYSICAL GOLD TR | SII | 356,452 | $5,318 | 0.02% |
| 368 | ACTIVISION BLIZZARD INC | 00507V109 | 63,047 | $5,315 | 0.02% |
| 369 | ING GROEP N.V. | INGVF | 393,788 | $5,304 | 0.02% |
| 370 | VANECK ETF TRUST | 92189F106 | 176,100 | $5,302 | 0.02% |
| 371 | AUTOMATIC DATA PROCESSING IN | ADP | 24,016 | $5,278 | 0.02% |
| 372 | B2GOLD CORP | BTG | 1,472,834 | $5,258 | 0.02% |
| 373 | ONEOK INC NEW | OKE | 84,973 | $5,245 | 0.02% |
| 374 | RB GLOBAL INC | RBA | 87,317 | $5,244 | 0.02% |
| 375 | WPP PLC NEW | WPPGF | 100,305 | $5,244 | 0.02% |
| 376 | BOSTON SCIENTIFIC CORP | BSX | 96,498 | $5,220 | 0.02% |
| 377 | US BANCORP DEL | USB-PS | 156,678 | $5,177 | 0.02% |
| 378 | CINTAS CORP | CTAS | 10,375 | $5,157 | 0.02% |
| 379 | CUMMINS INC | CMI | 21,021 | $5,154 | 0.02% |
| 380 | AGF INVTS TR | 00110G408 | 270,969 | $5,083 | 0.02% |
| 381 | ISHARES TR | 46429B267 | 220,981 | $5,060 | 0.02% |
| 382 | MODINE MFG CO | 607828100 | 153,077 | $5,055 | 0.02% |
| 383 | SPDR SER TR | 78464A698 | 123,303 | $5,034 | 0.02% |
| 384 | AGNICO EAGLE MINES LTD | AEM | 100,000 | $4,998 | 0.02% |
| 385 | SPDR SER TR | 78468R556 | 38,719 | $4,988 | 0.02% |
| 386 | CARNIVAL CORP | CUKPF | 263,973 | $4,971 | 0.02% |
| 387 | ALAMOS GOLD INC NEW | AGI | 416,218 | $4,961 | 0.02% |
| 388 | NUCOR CORP | NUE | 30,234 | $4,958 | 0.02% |
| 389 | ISHARES TR | 464287572 | 65,180 | $4,958 | 0.02% |
| 390 | MOTOROLA SOLUTIONS INC | MSI | 16,894 | $4,955 | 0.02% |
| 391 | NORTHROP GRUMMAN CORP | NOC | 10,625 | $4,843 | 0.02% |
| 392 | DICKS SPORTING GOODS INC | 253393102 | 36,589 | $4,837 | 0.02% |
| 393 | MARTIN MARIETTA MATLS INC | 573284106 | 10,426 | $4,814 | 0.02% |
| 394 | MICROCHIP TECHNOLOGY INC. | MCHPP | 53,489 | $4,792 | 0.02% |
| 395 | QUALCOMM INC | QCOM | 40,000 | $4,762 | 0.02% |
| 396 | VANGUARD WORLD FDS | 92204A702 | 10,755 | $4,755 | 0.02% |
| 397 | LYONDELLBASELL INDUSTRIES N | LYB | 51,672 | $4,745 | 0.02% |
| 398 | GALLAGHER ARTHUR J & CO | 363576109 | 21,572 | $4,737 | 0.02% |
| 399 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,898 | $4,679 | 0.02% |
| 400 | SYSCO CORP | SYY | 63,038 | $4,677 | 0.02% |
| 401 | IQVIA HLDGS INC | IQV | 20,623 | $4,635 | 0.02% |
| 402 | TE CONNECTIVITY LTD | TEL | 32,951 | $4,618 | 0.02% |
| 403 | VERTEX PHARMACEUTICALS INC | VRTX | 13,094 | $4,608 | 0.01% |
| 404 | AMERICAN WTR WKS CO INC NEW | 030420103 | 32,004 | $4,569 | 0.01% |
| 405 | BCE INC | BCPPF | 100,000 | $4,563 | 0.01% |
| 406 | ISHARES INC | 464286772 | 71,352 | $4,522 | 0.01% |
| 407 | AMERICAN INTL GROUP INC | 026874784 | 78,064 | $4,492 | 0.01% |
| 408 | DOW INC | DOW | 84,273 | $4,488 | 0.01% |
| 409 | SCHWAB STRATEGIC TR | 808524797 | 61,296 | $4,451 | 0.01% |
| 410 | CANADIAN PACIFIC KANSAS CITY | CP | 55,000 | $4,446 | 0.01% |
| 411 | MONDAY COM LTD | MNDY | 25,832 | $4,423 | 0.01% |
| 412 | L3HARRIS TECHNOLOGIES INC | LHX | 22,362 | $4,378 | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y704 | 40,795 | $4,378 | 0.01% |
| 414 | UBER TECHNOLOGIES INC | UBER | 100,000 | $4,317 | 0.01% |
| 415 | BANK AMERICA CORP | 060505104 | 150,000 | $4,304 | 0.01% |
| 416 | ISHARES TR | 46429B598 | 98,123 | $4,288 | 0.01% |
| 417 | OKTA INC | OKTA | 61,773 | $4,284 | 0.01% |
| 418 | CF INDS HLDGS INC | 125269100 | 61,709 | $4,284 | 0.01% |
| 419 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 150,000 | $4,274 | 0.01% |
| 420 | BERRY GLOBAL GROUP INC | 08579W103 | 66,143 | $4,256 | 0.01% |
| 421 | INGERSOLL RAND INC | IR | 64,667 | $4,227 | 0.01% |
| 422 | CENOVUS ENERGY INC | CVE | 247,800 | $4,213 | 0.01% |
| 423 | D R HORTON INC | 23331A109 | 34,386 | $4,184 | 0.01% |
| 424 | DEVON ENERGY CORP NEW | 25179M103 | 86,001 | $4,157 | 0.01% |
| 425 | DARDEN RESTAURANTS INC | DRI | 24,872 | $4,156 | 0.01% |
| 426 | WESTERN MIDSTREAM PARTNERS L | WES | 156,600 | $4,153 | 0.01% |
| 427 | CANADIAN PACIFIC KANSAS CITY | CP | 51,200 | $4,139 | 0.01% |
| 428 | ISHARES INC | 464286400 | 127,159 | $4,124 | 0.01% |
| 429 | GRAPHIC PACKAGING HLDG CO | GPK | 171,259 | $4,115 | 0.01% |
| 430 | ROLLINS INC | ROL | 95,475 | $4,089 | 0.01% |
| 431 | AGILENT TECHNOLOGIES INC | A | 33,760 | $4,060 | 0.01% |
| 432 | JOHNSON CTLS INTL PLC | G51502105 | 59,365 | $4,045 | 0.01% |
| 433 | LENNOX INTL INC | 526107107 | 12,355 | $4,029 | 0.01% |
| 434 | PROG HOLDINGS INC | PRG | 125,396 | $4,028 | 0.01% |
| 435 | ANALOG DEVICES INC | ADI | 20,618 | $4,017 | 0.01% |
| 436 | PRECISION DRILLING CORP | PDS | 82,026 | $4,008 | 0.01% |
| 437 | JUNIPER NETWORKS INC | 48203R104 | 127,828 | $4,005 | 0.01% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,866 | $3,991 | 0.01% |
| 439 | MARATHON OIL CORP | MARA | 173,218 | $3,987 | 0.01% |
| 440 | DECKERS OUTDOOR CORP | DECK | 7,480 | $3,947 | 0.01% |
| 441 | WESCO INTL INC | 95082P105 | 21,924 | $3,926 | 0.01% |
| 442 | AUTONATION INC | AN | 23,648 | $3,893 | 0.01% |
| 443 | ISHARES TR | 464287739 | 44,757 | $3,873 | 0.01% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,526 | $3,833 | 0.01% |
| 445 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 37,961 | $3,776 | 0.01% |
| 446 | TELEFONICA S A | TELFY | 924,733 | $3,727 | 0.01% |
| 447 | ROCKWELL AUTOMATION INC | ROK | 11,252 | $3,707 | 0.01% |
| 448 | HUDBAY MINERALS INC | HBM | 770,393 | $3,698 | 0.01% |
| 449 | ENI S P A | 26874R108 | 128,058 | $3,687 | 0.01% |
| 450 | ISHARES TR | 46429B663 | 36,513 | $3,680 | 0.01% |
| 451 | SPROUTS FMRS MKT INC | 85208M102 | 99,890 | $3,669 | 0.01% |
| 452 | TARGET CORP | TGT | 27,645 | $3,646 | 0.01% |
| 453 | NATIONAL BK HLDGS CORP | 633707104 | 125,000 | $3,630 | 0.01% |
| 454 | ILLUMINA INC | ILMN | 19,308 | $3,620 | 0.01% |
| 455 | KBR INC | KBR | 55,232 | $3,593 | 0.01% |
| 456 | EQUINIX INC | EQIX | 4,567 | $3,580 | 0.01% |
| 457 | NEXSTAR MEDIA GROUP INC | NXST | 21,455 | $3,573 | 0.01% |
| 458 | SELECT SECTOR SPDR TR | 81369Y886 | 54,580 | $3,572 | 0.01% |
| 459 | ROPER TECHNOLOGIES INC | ROP | 7,375 | $3,546 | 0.01% |
| 460 | PARAMOUNT GLOBAL | 92556H206 | 221,420 | $3,523 | 0.01% |
| 461 | UNITED RENTALS INC | URI | 7,898 | $3,518 | 0.01% |
| 462 | POSCO HOLDINGS INC | PKX | 47,430 | $3,507 | 0.01% |
| 463 | ISHARES INC | 464286509 | 100,000 | $3,499 | 0.01% |
| 464 | PROSHARES TR | 74347B425 | 251,891 | $3,496 | 0.01% |
| 465 | PIMCO ETF TR | 72201R775 | 38,086 | $3,489 | 0.01% |
| 466 | INTUIT | INTU | 7,581 | $3,474 | 0.01% |
| 467 | PROSHARES TR | SPOT | 328,694 | $3,474 | 0.01% |
| 468 | WABASH NATL CORP | 929566107 | 134,854 | $3,458 | 0.01% |
| 469 | SOUTHERN CO | SOMN | 49,203 | $3,457 | 0.01% |
| 470 | SYNOPSYS INC | SNPS | 7,931 | $3,453 | 0.01% |
| 471 | PLAINS ALL AMERN PIPELINE L | 726503105 | 243,986 | $3,440 | 0.01% |
| 472 | DUKE ENERGY CORP NEW | DUKB | 38,248 | $3,432 | 0.01% |
| 473 | AMPHENOL CORP NEW | 032095101 | 40,389 | $3,431 | 0.01% |
| 474 | BROOKFIELD BUSINESS CORP | BBUC | 177,769 | $3,355 | 0.01% |
| 475 | COPA HOLDINGS SA | CPA | 30,187 | $3,338 | 0.01% |
| 476 | SNOWFLAKE INC | SNOW | 18,958 | $3,336 | 0.01% |
| 477 | ISHARES TR | 464287515 | 9,641 | $3,335 | 0.01% |
| 478 | ILLINOIS TOOL WKS INC | 452308109 | 13,306 | $3,329 | 0.01% |
| 479 | BLOCK INC | BSQKZ | 50,000 | $3,328 | 0.01% |
| 480 | FORTUNA SILVER MINES INC | 349915AA6 | 35,000 | $3,325 | 0.01% |
| 481 | VERMILION ENERGY INC | VET | 264,876 | $3,306 | 0.01% |
| 482 | ISHARES TR | 464288810 | 58,547 | $3,306 | 0.01% |
| 483 | ALCOA CORP | AA | 97,410 | $3,305 | 0.01% |
| 484 | CME GROUP INC | CME | 17,697 | $3,279 | 0.01% |
| 485 | TRACTOR SUPPLY CO | TSCO | 14,794 | $3,271 | 0.01% |
| 486 | PIMCO ETF TR | 72201R833 | 32,744 | $3,267 | 0.01% |
| 487 | ISHARES TR | 464287721 | 29,963 | $3,262 | 0.01% |
| 488 | SOUTHERN COPPER CORP | SCCO | 45,202 | $3,243 | 0.01% |
| 489 | SSR MINING IN | SSRGF | 225,211 | $3,193 | 0.01% |
| 490 | IRON MTN INC DEL | 46284V101 | 55,898 | $3,176 | 0.01% |
| 491 | MARATHON PETE CORP | MARA | 27,044 | $3,153 | 0.01% |
| 492 | HUMANA INC | HUM | 6,992 | $3,126 | 0.01% |
| 493 | GLOBAL X FDS | 37954Y673 | 98,775 | $3,104 | 0.01% |
| 494 | ISHARES TR | 46429B655 | 61,027 | $3,101 | 0.01% |
| 495 | PRICE T ROWE GROUP INC | TROW | 27,012 | $3,026 | 0.01% |
| 496 | ANTERO RESOURCES CORP | AR | 131,207 | $3,022 | 0.01% |
| 497 | INTER PARFUMS INC | INTR | 22,331 | $3,020 | 0.01% |
| 498 | GRAINGER W W INC | 384802104 | 3,775 | $2,977 | 0.01% |
| 499 | ASTRAZENECA PLC | AZN | 41,234 | $2,951 | 0.01% |
| 500 | ISHARES TR | 464287291 | 47,286 | $2,941 | 0.01% |