13F HOLDINGS REPORT
CIBC WORLD MARKET INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001421224-24-000004
Total Value
$42.1M
Positions
1,284
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 35,512,992 | $3.6M | 8.68% |
| 2 | TORONTO DOMINION BK ONT | TORO | 44,504,999 | $2.7M | 6.51% |
| 3 | BANK MONTREAL QUE | 063671101 | 15,066,307 | $1.5M | 3.57% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,059,220 | $1.5M | 3.52% |
| 5 | TC ENERGY CORP | TRPRF | 31,889,275 | $1.3M | 3.11% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 15,029,757 | $1.1M | 2.78% |
| 7 | SUNCOR ENERGY INC NEW | SU | 29,641,529 | $1.1M | 2.65% |
| 8 | ENBRIDGE INC | ENNPF | 28,838,180 | $1.0M | 2.53% |
| 9 | SHOPIFY INC | SHOP | 11,510,100 | $888,234 | 2.15% |
| 10 | NVIDIA CORPORATION | NVDA | 964,080 | $871,104 | 2.11% |
| 11 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 16,604,571 | $842,184 | 2.04% |
| 12 | MICROSOFT CORP | MSFT | 1,682,798 | $707,987 | 1.72% |
| 13 | CANADIAN NATL RY CO | 136375102 | 4,960,941 | $653,406 | 1.58% |
| 14 | ISHARES TR | 464287432 | 6,894,755 | $652,382 | 1.58% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 7,098,720 | $625,894 | 1.52% |
| 16 | MANULIFE FINL CORP | 56501R106 | 24,314,930 | $607,630 | 1.47% |
| 17 | BCE INC | BCPPF | 17,457,061 | $593,191 | 1.44% |
| 18 | APPLE INC | AAPL | 3,321,594 | $569,587 | 1.38% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 15,137,291 | $534,952 | 1.30% |
| 20 | SHOPIFY INC | SHOP | 6,751,962 | $521,049 | 1.26% |
| 21 | TELUS CORPORATION | TU | 31,237,761 | $500,117 | 1.21% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 11,250,000 | $473,850 | 1.15% |
| 23 | AMAZON COM INC | AMZN | 2,558,391 | $461,483 | 1.12% |
| 24 | BROOKFIELD CORP | 11271J107 | 10,712,406 | $448,528 | 1.09% |
| 25 | ISHARES TR | 464287655 | 1,925,806 | $404,997 | 0.98% |
| 26 | SUN LIFE FINANCIAL INC. | SUNFF | 7,064,786 | $385,667 | 0.93% |
| 27 | BROADCOM INC | AVGO | 266,972 | $353,847 | 0.86% |
| 28 | ALPHABET INC | GOOG | 1,968,515 | $299,726 | 0.73% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 408,757 | $299,468 | 0.73% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 696,214 | $292,772 | 0.71% |
| 31 | ALPHABET INC | GOOG | 1,935,851 | $292,178 | 0.71% |
| 32 | FORTIS INC | FTRSF | 7,346,493 | $290,407 | 0.70% |
| 33 | NUTRIEN LTD | NTR | 5,323,481 | $289,384 | 0.70% |
| 34 | ROGERS COMMUNICATIONS INC | RCIAF | 6,317,976 | $259,037 | 0.63% |
| 35 | WASTE CONNECTIONS INC | WCN | 1,443,395 | $248,278 | 0.60% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,206,702 | $241,702 | 0.59% |
| 37 | VISA INC | V | 863,139 | $240,885 | 0.58% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 5,650,000 | $237,978 | 0.58% |
| 39 | META PLATFORMS INC | META | 468,542 | $227,514 | 0.55% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 3,494,181 | $208,463 | 0.51% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,608,804 | $207,269 | 0.50% |
| 42 | HOME DEPOT INC | HD | 489,746 | $187,867 | 0.46% |
| 43 | CGI INC | GIB | 1,697,314 | $187,366 | 0.45% |
| 44 | TECK RESOURCES LTD | TCKRF | 3,790,103 | $173,511 | 0.42% |
| 45 | CENOVUS ENERGY INC | CVE | 8,606,165 | $172,123 | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 1,806,025 | $170,507 | 0.41% |
| 47 | BARRICK GOLD CORP | 067901108 | 10,066,734 | $167,510 | 0.41% |
| 48 | ISHARES TR | 464288257 | 1,502,346 | $165,453 | 0.40% |
| 49 | THOMSON REUTERS CORP. | TMSOF | 1,049,489 | $163,416 | 0.40% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 3,465,672 | $163,337 | 0.40% |
| 51 | FRANCO NEV CORP | FNV | 1,326,610 | $158,158 | 0.38% |
| 52 | ISHARES TR | 464287465 | 1,950,900 | $155,799 | 0.38% |
| 53 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,909,986 | $153,241 | 0.37% |
| 54 | MAGNA INTL INC | 559222401 | 2,749,811 | $149,892 | 0.36% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 783,944 | $144,159 | 0.35% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 2,145,019 | $140,820 | 0.34% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 1,493,628 | $138,743 | 0.34% |
| 58 | TESLA INC | TSLA | 781,945 | $137,458 | 0.33% |
| 59 | CAMECO CORP | CCJ | 3,155,083 | $136,678 | 0.33% |
| 60 | SPDR S&P 500 ETF TR | SPY | 255,721 | $133,760 | 0.32% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 944,118 | $128,447 | 0.31% |
| 62 | INVESCO QQQ TR | IVZ | 285,055 | $126,567 | 0.31% |
| 63 | MERCK & CO INC | MRK | 909,934 | $120,066 | 0.29% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,767,793 | $116,303 | 0.28% |
| 65 | MASTERCARD INCORPORATED | MA | 236,535 | $113,908 | 0.28% |
| 66 | ELI LILLY & CO | LLY | 145,694 | $113,344 | 0.27% |
| 67 | TORONTO DOMINION BK ONT | TORO | 1,854,400 | $111,969 | 0.27% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 278,840 | $110,911 | 0.27% |
| 69 | WALMART INC | WMT | 1,830,516 | $110,142 | 0.27% |
| 70 | COCA COLA CO | KO | 1,782,615 | $109,060 | 0.26% |
| 71 | ROYAL BK CDA | 780087102 | 1,073,800 | $108,325 | 0.26% |
| 72 | TESLA INC | TSLA | 590,000 | $103,716 | 0.25% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 206,855 | $102,331 | 0.25% |
| 74 | ABBVIE INC | ABBV | 542,865 | $98,856 | 0.24% |
| 75 | EXXON MOBIL CORP | XOM | 838,233 | $97,436 | 0.24% |
| 76 | MCDONALDS CORP | MCD | 326,560 | $92,074 | 0.22% |
| 77 | OPEN TEXT CORP | OTEX | 2,328,063 | $90,375 | 0.22% |
| 78 | DISNEY WALT CO | 254687106 | 725,310 | $88,749 | 0.22% |
| 79 | ISHARES TR | 464287200 | 165,394 | $86,953 | 0.21% |
| 80 | TFI INTL INC | 87241L109 | 537,289 | $85,724 | 0.21% |
| 81 | JOHNSON & JOHNSON | JNJ | 525,716 | $83,163 | 0.20% |
| 82 | IMPERIAL OIL LTD | IMO | 1,173,441 | $80,979 | 0.20% |
| 83 | BANK AMERICA CORP | 060505104 | 2,127,128 | $80,661 | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 636,307 | $80,149 | 0.19% |
| 85 | CELESTICA INC | CLS | 1,770,004 | $79,562 | 0.19% |
| 86 | FIRSTSERVICE CORP NEW | FSV | 475,555 | $78,771 | 0.19% |
| 87 | NETFLIX INC | NFLX | 127,710 | $77,562 | 0.19% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 399,077 | $76,208 | 0.18% |
| 89 | WELLS FARGO CO NEW | 949746101 | 1,283,392 | $74,385 | 0.18% |
| 90 | SALESFORCE INC | CRM | 246,621 | $74,277 | 0.18% |
| 91 | QUALCOMM INC | QCOM | 435,054 | $73,655 | 0.18% |
| 92 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,410,400 | $73,031 | 0.18% |
| 93 | CHEVRON CORP NEW | CVX | 462,342 | $72,930 | 0.18% |
| 94 | CATERPILLAR INC | CAT | 182,838 | $66,997 | 0.16% |
| 95 | AMERICAN EXPRESS CO | AXP | 267,144 | $60,826 | 0.15% |
| 96 | MANULIFE FINL CORP | 56501R106 | 2,407,500 | $60,163 | 0.15% |
| 97 | CSX CORP | CSX | 1,599,087 | $59,278 | 0.14% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 1,394,797 | $58,526 | 0.14% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 323,135 | $58,323 | 0.14% |
| 100 | ROYAL BK CDA | 780087102 | 578,000 | $58,309 | 0.14% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 139,308 | $58,188 | 0.14% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 342,023 | $55,493 | 0.13% |
| 103 | APPLIED MATLS INC | 038222105 | 259,185 | $53,452 | 0.13% |
| 104 | CVS HEALTH CORP | CVS | 662,087 | $52,808 | 0.13% |
| 105 | TESLA INC | TSLA | 300,400 | $52,807 | 0.13% |
| 106 | SERVICENOW INC | NOW | 67,112 | $51,166 | 0.12% |
| 107 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,886,317 | $49,842 | 0.12% |
| 108 | NOVO-NORDISK A S | NONOF | 386,260 | $49,596 | 0.12% |
| 109 | BANK MONTREAL QUE | 063671101 | 502,000 | $49,035 | 0.12% |
| 110 | PFIZER INC | PFE | 1,737,839 | $48,225 | 0.12% |
| 111 | PEMBINA PIPELINE CORP | PPLOF | 1,337,500 | $47,267 | 0.11% |
| 112 | PALO ALTO NETWORKS INC | PANW | 166,080 | $47,188 | 0.11% |
| 113 | PROLOGIS INC. | PLDGP | 351,032 | $45,711 | 0.11% |
| 114 | CITIGROUP INC | C-PR | 720,712 | $45,578 | 0.11% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 212,443 | $45,282 | 0.11% |
| 116 | LINDE PLC | LIN | 96,324 | $44,725 | 0.11% |
| 117 | BLACKROCK INC | BLK | 53,482 | $44,588 | 0.11% |
| 118 | COMCAST CORP NEW | CCZ | 1,026,451 | $44,497 | 0.11% |
| 119 | MORGAN STANLEY | MS-PQ | 469,460 | $44,204 | 0.11% |
| 120 | KINROSS GOLD CORP | KGCRF | 6,912,399 | $42,442 | 0.10% |
| 121 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,813,501 | $42,200 | 0.10% |
| 122 | ISHARES TR | 464287465 | 526,964 | $42,083 | 0.10% |
| 123 | NIKE INC | NKE | 447,102 | $42,019 | 0.10% |
| 124 | PROSHARES TR | SPOT | 954,004 | $41,785 | 0.10% |
| 125 | PEPSICO INC | PEP | 238,738 | $41,782 | 0.10% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 210,166 | $41,527 | 0.10% |
| 127 | CRESCENT PT ENERGY CORP | 22576C101 | 5,024,198 | $41,098 | 0.10% |
| 128 | BANK NOVA SCOTIA HALIFAX | 064149107 | 788,600 | $40,834 | 0.10% |
| 129 | INTEL CORP | INTC | 914,616 | $40,399 | 0.10% |
| 130 | STRYKER CORPORATION | SYK | 112,795 | $40,366 | 0.10% |
| 131 | CAE INC | CAE | 1,899,165 | $39,237 | 0.10% |
| 132 | TJX COS INC NEW | 872540109 | 383,861 | $38,931 | 0.09% |
| 133 | SPDR GOLD TR | GLD | 187,600 | $38,593 | 0.09% |
| 134 | BAYTEX ENERGY CORP | BTE | 10,581,151 | $38,198 | 0.09% |
| 135 | UBER TECHNOLOGIES INC | UBER | 494,906 | $38,103 | 0.09% |
| 136 | MONDELEZ INTL INC | 609207105 | 541,461 | $37,902 | 0.09% |
| 137 | SPDR GOLD TR | GLD | 183,635 | $37,777 | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 181,183 | $37,735 | 0.09% |
| 139 | BANK MONTREAL QUE | 063671101 | 385,100 | $37,617 | 0.09% |
| 140 | GILDAN ACTIVEWEAR INC | GIL | 1,012,996 | $37,613 | 0.09% |
| 141 | EMERSON ELEC CO | EMR | 330,528 | $37,488 | 0.09% |
| 142 | CISCO SYS INC | CSCO | 744,799 | $37,173 | 0.09% |
| 143 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,031,115 | $37,161 | 0.09% |
| 144 | RTX CORPORATION | RTX | 377,359 | $36,804 | 0.09% |
| 145 | ORACLE CORP | ORCL-PD | 288,311 | $36,215 | 0.09% |
| 146 | FISERV INC | FISV | 224,713 | $35,914 | 0.09% |
| 147 | VANECK ETF TRUST | 92189F676 | 159,090 | $35,794 | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 849,040 | $35,762 | 0.09% |
| 149 | ULTA BEAUTY INC | ULTA | 66,705 | $34,879 | 0.08% |
| 150 | SUN LIFE FINANCIAL INC. | SUNFF | 637,400 | $34,796 | 0.08% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 85,222 | $34,011 | 0.08% |
| 152 | BCE INC | BCPPF | 1,000,000 | $33,980 | 0.08% |
| 153 | UNION PAC CORP | UNP | 136,085 | $33,467 | 0.08% |
| 154 | FORTIS INC | FTRSF | 840,000 | $33,205 | 0.08% |
| 155 | MANULIFE FINL CORP | 56501R106 | 1,313,000 | $32,812 | 0.08% |
| 156 | FEDEX CORP | FDX | 112,498 | $32,595 | 0.08% |
| 157 | ALIBABA GROUP HLDG LTD | BBAAY | 445,921 | $32,267 | 0.08% |
| 158 | VANGUARD INDEX FDS | 922908363 | 66,802 | $32,112 | 0.08% |
| 159 | SUN LIFE FINANCIAL INC. | SUNFF | 584,100 | $31,886 | 0.08% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 54,841 | $31,874 | 0.08% |
| 161 | ADOBE INC | ADBE | 60,766 | $30,663 | 0.07% |
| 162 | AMGEN INC | AMGN | 107,595 | $30,591 | 0.07% |
| 163 | ISHARES TR | 464287168 | 248,135 | $30,565 | 0.07% |
| 164 | JPMORGAN CHASE & CO | VYLD | 150,000 | $30,045 | 0.07% |
| 165 | ISHARES TR | 464287465 | 375,000 | $29,948 | 0.07% |
| 166 | GENERAL MTRS CO | 37045V100 | 651,576 | $29,549 | 0.07% |
| 167 | TORONTO DOMINION BK ONT | TORO | 487,500 | $29,435 | 0.07% |
| 168 | DEERE & CO | DE | 71,117 | $29,210 | 0.07% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 607,590 | $29,195 | 0.07% |
| 170 | HONEYWELL INTL INC | 438516106 | 141,838 | $29,112 | 0.07% |
| 171 | CENCORA INC | COR | 119,512 | $29,040 | 0.07% |
| 172 | VANECK ETF TRUST | 92189F106 | 897,700 | $28,385 | 0.07% |
| 173 | COLLIERS INTL GROUP INC | 194693107 | 231,979 | $28,371 | 0.07% |
| 174 | GRANITE REAL ESTATE INVT TR | 387437114 | 495,494 | $28,298 | 0.07% |
| 175 | STARBUCKS CORP | SBUX | 305,357 | $27,907 | 0.07% |
| 176 | ISHARES TR | 464287234 | 674,377 | $27,703 | 0.07% |
| 177 | LULULEMON ATHLETICA INC | LULU | 67,918 | $26,532 | 0.06% |
| 178 | MEDTRONIC PLC | MDT | 301,356 | $26,263 | 0.06% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,000 | $25,854 | 0.06% |
| 180 | SHOPIFY INC | SHOP | 329,500 | $25,428 | 0.06% |
| 181 | SHELL PLC | RYDAF | 377,859 | $25,332 | 0.06% |
| 182 | UNILEVER PLC | UNLYF | 495,901 | $24,889 | 0.06% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 74,557 | $23,902 | 0.06% |
| 184 | NEWMONT CORP | NEMCL | 642,554 | $23,029 | 0.06% |
| 185 | QUANTA SVCS INC | 74762E102 | 88,406 | $22,968 | 0.06% |
| 186 | BLACKSTONE INC | BX | 170,333 | $22,377 | 0.05% |
| 187 | WEST FRASER TIMBER CO LTD | WFG | 254,370 | $21,975 | 0.05% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 434,695 | $21,809 | 0.05% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,499 | $21,764 | 0.05% |
| 190 | S&P GLOBAL INC | SPGI | 50,493 | $21,482 | 0.05% |
| 191 | ZOETIS INC | ZTS | 126,310 | $21,373 | 0.05% |
| 192 | STANTEC INC | STN | 255,113 | $21,192 | 0.05% |
| 193 | WELLTOWER INC | WELL | 220,074 | $20,564 | 0.05% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 375,963 | $20,388 | 0.05% |
| 195 | BROOKFIELD RENEWABLE CORP | BEPC | 826,078 | $20,297 | 0.05% |
| 196 | SIMON PPTY GROUP INC NEW | 828806109 | 127,881 | $20,012 | 0.05% |
| 197 | ISHARES TR | 46429B523 | 161,149 | $19,688 | 0.05% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 307,182 | $19,632 | 0.05% |
| 199 | LAM RESEARCH CORP | LRCX | 20,152 | $19,579 | 0.05% |
| 200 | CROWN CASTLE INC | CCI | 183,584 | $19,429 | 0.05% |
| 201 | OBSIDIAN ENERGY LTD | OBE | 2,327,710 | $19,227 | 0.05% |
| 202 | CANADIAN NAT RES LTD | 136385101 | 250,000 | $19,080 | 0.05% |
| 203 | BOOKING HOLDINGS INC | BKNG | 5,223 | $18,948 | 0.05% |
| 204 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 126,592 | $18,798 | 0.05% |
| 205 | EQUINIX INC | EQIX | 22,626 | $18,674 | 0.05% |
| 206 | FORD MTR CO DEL | 345370860 | 1,400,000 | $18,592 | 0.05% |
| 207 | REALTY INCOME CORP | O | 339,078 | $18,344 | 0.04% |
| 208 | TEXAS INSTRS INC | 882508104 | 104,184 | $18,150 | 0.04% |
| 209 | ALTRIA GROUP INC | MO | 415,893 | $18,141 | 0.04% |
| 210 | LOWES COS INC | 548661107 | 69,602 | $17,730 | 0.04% |
| 211 | VANECK ETF TRUST | 92189F106 | 552,952 | $17,484 | 0.04% |
| 212 | ACCENTURE PLC IRELAND | ACN | 50,330 | $17,445 | 0.04% |
| 213 | TARGA RES CORP | TRGP | 155,726 | $17,440 | 0.04% |
| 214 | SPDR INDEX SHS FDS | 78463X202 | 331,092 | $17,399 | 0.04% |
| 215 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,121,260 | $17,211 | 0.04% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 411,752 | $17,199 | 0.04% |
| 217 | ABBOTT LABS | ABLZF | 150,579 | $17,115 | 0.04% |
| 218 | PUBLIC STORAGE | PSA-PS | 58,582 | $16,992 | 0.04% |
| 219 | TRANSALTA CORP | TACPF | 2,637,994 | $16,936 | 0.04% |
| 220 | COSTAR GROUP INC | CSGP | 175,135 | $16,918 | 0.04% |
| 221 | BOEING CO | BA-PA | 87,440 | $16,875 | 0.04% |
| 222 | GSK PLC | GLAXF | 390,944 | $16,760 | 0.04% |
| 223 | PAN AMERN SILVER CORP | 697900108 | 1,109,523 | $16,732 | 0.04% |
| 224 | ISHARES GOLD TR | IAU | 394,508 | $16,573 | 0.04% |
| 225 | BRITISH AMERN TOB PLC | 110448107 | 540,619 | $16,489 | 0.04% |
| 226 | PHILLIPS 66 | PSX | 100,111 | $16,352 | 0.04% |
| 227 | KIMBERLY-CLARK CORP | KMB | 125,852 | $16,279 | 0.04% |
| 228 | NVIDIA CORPORATION | NVDA | 18,000 | $16,264 | 0.04% |
| 229 | PACER FDS TR | 69374H857 | 329,019 | $16,175 | 0.04% |
| 230 | SNOWFLAKE INC | SNOW | 100,031 | $16,165 | 0.04% |
| 231 | ASML HOLDING N V | ASMLF | 16,401 | $15,917 | 0.04% |
| 232 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 754,102 | $15,783 | 0.04% |
| 233 | PARK HOTELS & RESORTS INC | PK | 894,270 | $15,641 | 0.04% |
| 234 | EOG RES INC | EOG | 121,263 | $15,502 | 0.04% |
| 235 | DIAGEO PLC | DGEAF | 103,909 | $15,455 | 0.04% |
| 236 | AON PLC | AON | 46,103 | $15,385 | 0.04% |
| 237 | SUPER MICRO COMPUTER INC | SMCI | 15,208 | $15,361 | 0.04% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C664 | 180,390 | $15,344 | 0.04% |
| 239 | ALPHABET INC | GOOG | 100,000 | $15,093 | 0.04% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 164,088 | $15,034 | 0.04% |
| 241 | TOTALENERGIES SE | TTE | 217,924 | $15,000 | 0.04% |
| 242 | MODINE MFG CO | 607828100 | 156,385 | $14,886 | 0.04% |
| 243 | EXTRA SPACE STORAGE INC | EXR | 100,190 | $14,728 | 0.04% |
| 244 | CARNIVAL CORP | CUKPF | 901,022 | $14,723 | 0.04% |
| 245 | GILEAD SCIENCES INC | GILD | 199,372 | $14,604 | 0.04% |
| 246 | SANOFI | SNYNF | 297,152 | $14,442 | 0.04% |
| 247 | CADENCE DESIGN SYSTEM INC | CDNS | 46,365 | $14,432 | 0.03% |
| 248 | GFL ENVIRONMENTAL INC | GFL | 415,351 | $14,330 | 0.03% |
| 249 | ISHARES TR | 464287184 | 591,694 | $14,242 | 0.03% |
| 250 | ISHARES INC | 464286533 | 250,000 | $14,148 | 0.03% |
| 251 | OMNICOM GROUP INC | OMC | 145,955 | $14,123 | 0.03% |
| 252 | ISHARES TR | 464287507 | 228,150 | $13,858 | 0.03% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,649 | $13,514 | 0.03% |
| 254 | D R HORTON INC | 23331A109 | 80,349 | $13,221 | 0.03% |
| 255 | GENERAL DYNAMICS CORP | GD | 46,728 | $13,200 | 0.03% |
| 256 | LOCKHEED MARTIN CORP | LMT | 28,889 | $13,141 | 0.03% |
| 257 | VERSABANK NEW | VBNK | 1,242,972 | $13,138 | 0.03% |
| 258 | SPDR SER TR | 78464A763 | 98,907 | $12,981 | 0.03% |
| 259 | PAYPAL HLDGS INC | PYPL | 193,780 | $12,981 | 0.03% |
| 260 | DESCARTES SYS GROUP INC | 249906108 | 141,826 | $12,980 | 0.03% |
| 261 | ARISTA NETWORKS INC | ANET | 44,682 | $12,957 | 0.03% |
| 262 | FORD MTR CO DEL | 345370860 | 969,249 | $12,872 | 0.03% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 109,464 | $12,851 | 0.03% |
| 264 | DELTA AIR LINES INC DEL | DAL | 267,357 | $12,798 | 0.03% |
| 265 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 778,037 | $12,775 | 0.03% |
| 266 | US BANCORP DEL | USB-PS | 282,406 | $12,624 | 0.03% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 145,845 | $12,557 | 0.03% |
| 268 | KLA CORP | KLAC | 17,882 | $12,492 | 0.03% |
| 269 | INTEL CORP | INTC | 280,000 | $12,368 | 0.03% |
| 270 | SYNOPSYS INC | SNPS | 21,459 | $12,264 | 0.03% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 82,033 | $12,193 | 0.03% |
| 272 | ENCORE WIRE CORP | ECR | 45,321 | $11,909 | 0.03% |
| 273 | BLOCK INC | BSQKZ | 139,870 | $11,830 | 0.03% |
| 274 | GENERAL MLS INC | 370334104 | 168,815 | $11,812 | 0.03% |
| 275 | ISHARES TR | 464288273 | 186,413 | $11,806 | 0.03% |
| 276 | MICRON TECHNOLOGY INC | MU | 99,989 | $11,788 | 0.03% |
| 277 | BP PLC | BPPFF | 311,233 | $11,727 | 0.03% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 46,582 | $11,633 | 0.03% |
| 279 | IRON MTN INC DEL | 46284V101 | 144,877 | $11,621 | 0.03% |
| 280 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 276,348 | $11,435 | 0.03% |
| 281 | ELECTRONIC ARTS INC | EA | 86,009 | $11,411 | 0.03% |
| 282 | FASTENAL CO | FAST | 147,574 | $11,384 | 0.03% |
| 283 | ISHARES INC | 464286533 | 200,000 | $11,318 | 0.03% |
| 284 | MCKESSON CORP | MCK | 20,986 | $11,266 | 0.03% |
| 285 | TRICON RESIDENTIAL INC | 89612W102 | 1,004,386 | $11,199 | 0.03% |
| 286 | ISHARES TR | 46432F842 | 149,725 | $11,113 | 0.03% |
| 287 | VICI PPTYS INC | 925652109 | 372,206 | $11,088 | 0.03% |
| 288 | ISHARES TR | 464287879 | 107,459 | $11,042 | 0.03% |
| 289 | APOLLO GLOBAL MGMT INC | 03769M106 | 97,894 | $11,008 | 0.03% |
| 290 | BARRICK GOLD CORP | 067901108 | 660,000 | $10,982 | 0.03% |
| 291 | ISHARES TR | 464287440 | 115,506 | $10,934 | 0.03% |
| 292 | ISHARES INC | 46434G822 | 152,949 | $10,913 | 0.03% |
| 293 | UBS GROUP AG | UBS | 353,522 | $10,878 | 0.03% |
| 294 | EATON CORP PLC | ETN | 34,759 | $10,868 | 0.03% |
| 295 | ISHARES TR | 464287226 | 110,785 | $10,850 | 0.03% |
| 296 | NATIONAL BK HLDGS CORP | 633707104 | 300,000 | $10,821 | 0.03% |
| 297 | HUDBAY MINERALS INC | HBM | 1,532,076 | $10,725 | 0.03% |
| 298 | ISHARES TR | 464287549 | 123,066 | $10,606 | 0.03% |
| 299 | ABERCROMBIE & FITCH CO | ANF | 83,987 | $10,526 | 0.03% |
| 300 | POWELL INDS INC | 739128106 | 73,898 | $10,516 | 0.03% |
| 301 | AUTOZONE INC | AZO | 3,293 | $10,378 | 0.03% |
| 302 | UNITED RENTALS INC | URI | 14,363 | $10,357 | 0.03% |
| 303 | CONSTELLATION BRANDS INC | STZ | 37,749 | $10,259 | 0.02% |
| 304 | METLIFE INC | MET-PF | 138,256 | $10,246 | 0.02% |
| 305 | ISHARES TR | 464287150 | 87,516 | $10,091 | 0.02% |
| 306 | SCHWAB CHARLES CORP | SCHW-PJ | 138,806 | $10,041 | 0.02% |
| 307 | SEABRIDGE GOLD INC | SA | 653,377 | $9,886 | 0.02% |
| 308 | CANADIAN NAT RES LTD | 136385101 | 128,600 | $9,815 | 0.02% |
| 309 | ISHARES INC | 46434G830 | 260,092 | $9,811 | 0.02% |
| 310 | SHERWIN WILLIAMS CO | SHW | 28,230 | $9,805 | 0.02% |
| 311 | INGREDION INC | INGR | 83,025 | $9,701 | 0.02% |
| 312 | GOODYEAR TIRE & RUBR CO | 382550101 | 701,352 | $9,630 | 0.02% |
| 313 | AT&T INC | T-PC | 546,074 | $9,611 | 0.02% |
| 314 | FIDELITY NATL INFORMATION SV | 31620M106 | 128,405 | $9,525 | 0.02% |
| 315 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $9,517 | 0.02% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 146,018 | $9,490 | 0.02% |
| 317 | ONEOK INC NEW | OKE | 118,015 | $9,461 | 0.02% |
| 318 | ATS CORPORATION | ATS | 279,651 | $9,416 | 0.02% |
| 319 | SYSCO CORP | SYY | 115,805 | $9,401 | 0.02% |
| 320 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $9,389 | 0.02% |
| 321 | FREEPORT-MCMORAN INC | FCX | 199,581 | $9,384 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908769 | 35,576 | $9,246 | 0.02% |
| 323 | RITHM CAPITAL CORP | RITM-PF | 825,914 | $9,217 | 0.02% |
| 324 | VALERO ENERGY CORP | VLO | 53,955 | $9,210 | 0.02% |
| 325 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 424,096 | $9,199 | 0.02% |
| 326 | MIRION TECHNOLOGIES INC | MIR | 805,000 | $9,153 | 0.02% |
| 327 | NVIDIA CORPORATION | NVDA | 10,000 | $9,036 | 0.02% |
| 328 | LLOYDS BANKING GROUP PLC | LLOBF | 3,463,652 | $8,971 | 0.02% |
| 329 | COCA-COLA FEMSA SAB DE CV | COCSF | 90,338 | $8,781 | 0.02% |
| 330 | GENERAL ELECTRIC CO | 369604301 | 62,497 | $8,749 | 0.02% |
| 331 | DUKE ENERGY CORP NEW | DUKB | 90,277 | $8,731 | 0.02% |
| 332 | FERRARI N V | RACE | 19,917 | $8,680 | 0.02% |
| 333 | GLOBAL X FDS | 37954Y673 | 217,814 | $8,671 | 0.02% |
| 334 | ELEVANCE HEALTH INC | ELV | 16,686 | $8,652 | 0.02% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,859 | $8,639 | 0.02% |
| 336 | ISHARES TR | 464287739 | 95,405 | $8,577 | 0.02% |
| 337 | BANK NEW YORK MELLON CORP | 064058100 | 147,745 | $8,513 | 0.02% |
| 338 | VANGUARD BD INDEX FDS | 921937835 | 117,187 | $8,511 | 0.02% |
| 339 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 382,381 | $8,508 | 0.02% |
| 340 | MARRIOTT INTL INC NEW | 571903202 | 33,495 | $8,451 | 0.02% |
| 341 | MARKEL GROUP INC | MKL | 5,542 | $8,432 | 0.02% |
| 342 | AFLAC INC | AFL | 97,782 | $8,396 | 0.02% |
| 343 | SPROTT PHYSICAL GOLD TR | SII | 484,879 | $8,388 | 0.02% |
| 344 | INTERPUBLIC GROUP COS INC | INTR | 256,917 | $8,383 | 0.02% |
| 345 | RIO TINTO PLC | RTNTF | 131,080 | $8,355 | 0.02% |
| 346 | SPDR SER TR | 78464A870 | 88,011 | $8,351 | 0.02% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 144,199 | $8,343 | 0.02% |
| 348 | COLGATE PALMOLIVE CO | CL | 92,250 | $8,307 | 0.02% |
| 349 | AMBEV SA | ABEV | 3,337,452 | $8,277 | 0.02% |
| 350 | MARATHON OIL CORP | MARA | 287,630 | $8,151 | 0.02% |
| 351 | ROYAL CARIBBEAN GROUP | V7780T103 | 58,413 | $8,120 | 0.02% |
| 352 | SPROTT PHYSICAL GOLD & SILVE | SII | 398,133 | $8,098 | 0.02% |
| 353 | PFIZER INC | PFE | 290,000 | $8,048 | 0.02% |
| 354 | DANAHER CORPORATION | 235851102 | 32,143 | $8,027 | 0.02% |
| 355 | ISHARES TR | 464287812 | 118,215 | $7,995 | 0.02% |
| 356 | WARNER BROS DISCOVERY INC | WBD | 911,694 | $7,959 | 0.02% |
| 357 | STANLEY BLACK & DECKER INC | SWK | 80,757 | $7,909 | 0.02% |
| 358 | FIFTH THIRD BANCORP | FITBM | 212,064 | $7,891 | 0.02% |
| 359 | CANADIAN PACIFIC KANSAS CITY | CP | 88,300 | $7,785 | 0.02% |
| 360 | HERSHEY CO | HSY | 39,951 | $7,770 | 0.02% |
| 361 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,408,217 | $7,754 | 0.02% |
| 362 | ISHARES INC | 46434G772 | 158,424 | $7,712 | 0.02% |
| 363 | PARKER-HANNIFIN CORP | PH | 13,857 | $7,702 | 0.02% |
| 364 | T-MOBILE US INC | TMUSZ | 46,862 | $7,649 | 0.02% |
| 365 | ALPS ETF TR | 00162Q452 | 160,975 | $7,640 | 0.02% |
| 366 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 734,137 | $7,510 | 0.02% |
| 367 | ISHARES INC | 464286202 | 344,197 | $7,476 | 0.02% |
| 368 | ISHARES INC | 464286400 | 227,727 | $7,383 | 0.02% |
| 369 | ISHARES TR | 464287705 | 62,386 | $7,380 | 0.02% |
| 370 | RB GLOBAL INC | RBA | 96,421 | $7,348 | 0.02% |
| 371 | EXPEDIA GROUP INC | EXPE | 53,214 | $7,330 | 0.02% |
| 372 | ISHARES INC | 464286764 | 227,504 | $7,319 | 0.02% |
| 373 | META PLATFORMS INC | META | 15,000 | $7,284 | 0.02% |
| 374 | MONDAY COM LTD | MNDY | 32,066 | $7,243 | 0.02% |
| 375 | SPDR SER TR | 78464A649 | 286,420 | $7,241 | 0.02% |
| 376 | NORFOLK SOUTHN CORP | 655844108 | 28,160 | $7,177 | 0.02% |
| 377 | EQUITY RESIDENTIAL | EQR | 113,575 | $7,168 | 0.02% |
| 378 | MARATHON PETE CORP | MARA | 35,158 | $7,084 | 0.02% |
| 379 | GARTNER INC | IT | 14,855 | $7,081 | 0.02% |
| 380 | MARRIOTT VACATIONS WORLDWIDE | VAC | 65,663 | $7,074 | 0.02% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 19,889 | $7,060 | 0.02% |
| 382 | OVINTIV INC | OVV | 135,932 | $7,055 | 0.02% |
| 383 | KRANESHARES TRUST | 500767306 | 268,245 | $7,041 | 0.02% |
| 384 | HOST HOTELS & RESORTS INC | HST | 340,114 | $7,034 | 0.02% |
| 385 | CARDINAL HEALTH INC | CAH | 62,622 | $7,007 | 0.02% |
| 386 | HUDBAY MINERALS INC | HBM | 1,000,000 | $7,000 | 0.02% |
| 387 | BHP GROUP LTD | BHPLF | 120,878 | $6,973 | 0.02% |
| 388 | BLUE OWL CAPITAL INC | OWL | 366,171 | $6,906 | 0.02% |
| 389 | E L F BEAUTY INC | ELF | 35,001 | $6,861 | 0.02% |
| 390 | CITIZENS FINL GROUP INC | CIA | 188,348 | $6,835 | 0.02% |
| 391 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 579,357 | $6,819 | 0.02% |
| 392 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,984 | $6,754 | 0.02% |
| 393 | MODERNA INC | MRNA | 63,126 | $6,727 | 0.02% |
| 394 | VANGUARD BD INDEX FDS | 921937827 | 87,341 | $6,696 | 0.02% |
| 395 | ING GROEP N.V. | INGVF | 403,938 | $6,661 | 0.02% |
| 396 | ENERPLUS CORP | 292766102 | 338,362 | $6,652 | 0.02% |
| 397 | L3HARRIS TECHNOLOGIES INC | LHX | 31,041 | $6,615 | 0.02% |
| 398 | GRAINGER W W INC | 384802104 | 6,496 | $6,608 | 0.02% |
| 399 | TRACTOR SUPPLY CO | TSCO | 25,138 | $6,579 | 0.02% |
| 400 | AMPHENOL CORP NEW | 032095101 | 56,692 | $6,539 | 0.02% |
| 401 | NEWMONT CORP | NEMCL | 180,000 | $6,451 | 0.02% |
| 402 | ARM HOLDINGS PLC | 042068205 | 51,483 | $6,435 | 0.02% |
| 403 | VERISK ANALYTICS INC | VRSK | 27,236 | $6,420 | 0.02% |
| 404 | THE CIGNA GROUP | 125523100 | 17,659 | $6,414 | 0.02% |
| 405 | ISHARES TR | 464287572 | 71,086 | $6,356 | 0.02% |
| 406 | KEURIG DR PEPPER INC | KDP | 206,734 | $6,341 | 0.02% |
| 407 | HCA HEALTHCARE INC | HCA | 18,997 | $6,336 | 0.02% |
| 408 | NUVEI CORPORATION | NU | 200,000 | $6,326 | 0.02% |
| 409 | ELDORADO GOLD CORP NEW | 284902509 | 449,084 | $6,314 | 0.02% |
| 410 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $6,298 | 0.02% |
| 411 | ALAMOS GOLD INC NEW | AGI | 424,668 | $6,264 | 0.02% |
| 412 | DAVE & BUSTERS ENTMT INC | 238337109 | 100,000 | $6,260 | 0.02% |
| 413 | APPLOVIN CORP | APP | 89,224 | $6,176 | 0.01% |
| 414 | CENOVUS ENERGY INC | CVE | 305,500 | $6,110 | 0.01% |
| 415 | KONINKLIJKE PHILIPS N V | RYLPF | 305,096 | $6,102 | 0.01% |
| 416 | TRANSDIGM GROUP INC | TDG | 4,953 | $6,100 | 0.01% |
| 417 | PROSHARES TR | 74347R370 | 368,529 | $6,014 | 0.01% |
| 418 | INTUIT | INTU | 9,139 | $5,940 | 0.01% |
| 419 | OKTA INC | OKTA | 56,706 | $5,933 | 0.01% |
| 420 | VANGUARD WORLD FD | 92204A702 | 11,299 | $5,925 | 0.01% |
| 421 | CELSIUS HLDGS INC | CELH | 71,424 | $5,922 | 0.01% |
| 422 | JOHNSON CTLS INTL PLC | G51502105 | 89,159 | $5,824 | 0.01% |
| 423 | ENERGY TRANSFER L P | ET-PI | 369,761 | $5,816 | 0.01% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,812 | $5,797 | 0.01% |
| 425 | BAUSCH HEALTH COS INC | 071734107 | 544,529 | $5,772 | 0.01% |
| 426 | SELECT SECTOR SPDR TR | 81369Y209 | 38,928 | $5,751 | 0.01% |
| 427 | CUMMINS INC | CMI | 19,274 | $5,679 | 0.01% |
| 428 | NUTANIX INC | NTNX | 91,076 | $5,621 | 0.01% |
| 429 | EMBRAER S.A. | EMBJ | 210,233 | $5,601 | 0.01% |
| 430 | ISHARES INC | 464286822 | 80,697 | $5,593 | 0.01% |
| 431 | COPART INC | CPRT | 96,552 | $5,592 | 0.01% |
| 432 | WESTERN MIDSTREAM PARTNERS L | WES | 156,600 | $5,567 | 0.01% |
| 433 | LIGHTSPEED COMMERCE INC | LSPD | 395,203 | $5,561 | 0.01% |
| 434 | INGERSOLL RAND INC | IR | 57,981 | $5,505 | 0.01% |
| 435 | NXP SEMICONDUCTORS N V | NXPI | 22,160 | $5,491 | 0.01% |
| 436 | TARSUS PHARMACEUTICALS INC | TARS | 150,000 | $5,452 | 0.01% |
| 437 | DOORDASH INC | DASH | 39,546 | $5,446 | 0.01% |
| 438 | NUTRIEN LTD | NTR | 100,000 | $5,436 | 0.01% |
| 439 | SCHLUMBERGER LTD | SLB | 98,839 | $5,417 | 0.01% |
| 440 | GXO LOGISTICS INCORPORATED | GXO | 100,417 | $5,398 | 0.01% |
| 441 | BAKER HUGHES COMPANY | BKR | 160,841 | $5,388 | 0.01% |
| 442 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,768 | $5,382 | 0.01% |
| 443 | ISHARES TR | 46434V381 | 89,999 | $5,366 | 0.01% |
| 444 | PIMCO ETF TR | 72201R833 | 52,845 | $5,313 | 0.01% |
| 445 | NUCOR CORP | NUE | 26,803 | $5,304 | 0.01% |
| 446 | CINTAS CORP | CTAS | 7,690 | $5,283 | 0.01% |
| 447 | VANECK ETF TRUST | 92189F791 | 134,067 | $5,194 | 0.01% |
| 448 | PULTE GROUP INC | 745867101 | 42,735 | $5,155 | 0.01% |
| 449 | YUM BRANDS INC | YUM | 37,123 | $5,147 | 0.01% |
| 450 | CLOUDFLARE INC | NET | 52,649 | $5,098 | 0.01% |
| 451 | BECTON DICKINSON & CO | BDX | 20,435 | $5,057 | 0.01% |
| 452 | NEXGEN ENERGY LTD | NXE | 648,007 | $5,041 | 0.01% |
| 453 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,586 | $5,037 | 0.01% |
| 454 | 3M CO | MMM | 56,214 | $4,985 | 0.01% |
| 455 | DECKERS OUTDOOR CORP | DECK | 5,279 | $4,969 | 0.01% |
| 456 | CF INDS HLDGS INC | 125269100 | 59,441 | $4,946 | 0.01% |
| 457 | VERTEX PHARMACEUTICALS INC | VRTX | 11,777 | $4,923 | 0.01% |
| 458 | KRAFT HEINZ CO | KHC | 133,079 | $4,911 | 0.01% |
| 459 | NOVARTIS AG | NVSEF | 50,769 | $4,911 | 0.01% |
| 460 | PALANTIR TECHNOLOGIES INC | PLTR | 212,890 | $4,899 | 0.01% |
| 461 | CYBERARK SOFTWARE LTD | M2682V108 | 18,432 | $4,896 | 0.01% |
| 462 | ISHARES TR | 46436E718 | 48,592 | $4,894 | 0.01% |
| 463 | UNITED AIRLS HLDGS INC | UNTCW | 102,140 | $4,890 | 0.01% |
| 464 | ROPER TECHNOLOGIES INC | ROP | 8,702 | $4,880 | 0.01% |
| 465 | ISHARES TR | 464287291 | 65,225 | $4,879 | 0.01% |
| 466 | ISHARES INC | 464286772 | 72,390 | $4,858 | 0.01% |
| 467 | KOSMOS ENERGY LTD | KOS | 812,810 | $4,844 | 0.01% |
| 468 | TE CONNECTIVITY LTD | TEL | 33,300 | $4,836 | 0.01% |
| 469 | PRECISION DRILLING CORP | PDS | 71,632 | $4,822 | 0.01% |
| 470 | DOLLAR GEN CORP NEW | 256677105 | 30,800 | $4,807 | 0.01% |
| 471 | CANADIAN PACIFIC KANSAS CITY | CP | 54,500 | $4,805 | 0.01% |
| 472 | FOX CORP | FOX | 153,542 | $4,801 | 0.01% |
| 473 | TELUS INTL CDA INC | TU | 562,674 | $4,766 | 0.01% |
| 474 | CME GROUP INC | CME | 22,138 | $4,766 | 0.01% |
| 475 | TARGET CORP | TGT | 26,561 | $4,707 | 0.01% |
| 476 | SK TELECOM LTD | SKM | 218,131 | $4,703 | 0.01% |
| 477 | WPP PLC NEW | WPPGF | 99,022 | $4,694 | 0.01% |
| 478 | LAZARD INC | LAZ | 111,662 | $4,675 | 0.01% |
| 479 | UBER TECHNOLOGIES INC | UBER | 60,000 | $4,619 | 0.01% |
| 480 | NEWELL BRANDS INC | NWL | 572,944 | $4,601 | 0.01% |
| 481 | CONOCOPHILLIPS | COP | 35,928 | $4,573 | 0.01% |
| 482 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,266 | $4,570 | 0.01% |
| 483 | IQVIA HLDGS INC | IQV | 18,018 | $4,557 | 0.01% |
| 484 | MR COOPER GROUP INC | 62482R107 | 58,344 | $4,548 | 0.01% |
| 485 | SPDR SER TR | 78464A698 | 90,043 | $4,527 | 0.01% |
| 486 | ISHARES TR | 46429B267 | 198,775 | $4,526 | 0.01% |
| 487 | ISHARES TR | 46429B663 | 40,919 | $4,510 | 0.01% |
| 488 | ETSY INC | ETSY | 65,096 | $4,473 | 0.01% |
| 489 | BROOKFIELD BUSINESS PARTNERS | BBUC | 201,503 | $4,465 | 0.01% |
| 490 | AIRBNB INC | ABNB | 26,885 | $4,435 | 0.01% |
| 491 | B2GOLD CORP | BTG | 1,689,267 | $4,426 | 0.01% |
| 492 | VENTAS INC | VTR | 101,245 | $4,408 | 0.01% |
| 493 | WEST FRASER TIMBER CO LTD | WFG | 50,000 | $4,320 | 0.01% |
| 494 | VORNADO RLTY TR | 929042109 | 150,112 | $4,319 | 0.01% |
| 495 | GALLAGHER ARTHUR J & CO | 363576109 | 17,011 | $4,253 | 0.01% |
| 496 | DOCEBO INC | DCBO | 86,638 | $4,237 | 0.01% |
| 497 | NETAPP INC | NTAP | 39,609 | $4,158 | 0.01% |
| 498 | VERMILION ENERGY INC | VET | 333,654 | $4,151 | 0.01% |
| 499 | MSCI INC | MSCI | 7,375 | $4,133 | 0.01% |
| 500 | ISHARES TR | 464287523 | 18,276 | $4,129 | 0.01% |