13F HOLDINGS REPORT
CIBC WORLD MARKET INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001421224-25-000010
Total Value
$50.50B
Positions
1,354
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 43,872,464 | $3.22B | 6.54% |
| 2 | ROYAL BK CDA | 780087102 | 23,646,375 | $3.11B | 6.31% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,324,364 | $1.57B | 3.18% |
| 4 | BANK MONTREAL QUE | 063671101 | 13,551,901 | $1.50B | 3.04% |
| 5 | NVIDIA CORPORATION | NVDA | 9,292,600 | $1.47B | 2.98% |
| 6 | ENBRIDGE INC | ENNPF | 26,567,072 | $1.20B | 2.44% |
| 7 | TC ENERGY CORP | TRPRF | 21,640,354 | $1.06B | 2.14% |
| 8 | SHOPIFY INC | SHOP | 8,525,000 | $983.4M | 2.00% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 30,247,105 | $949.8M | 1.93% |
| 10 | SUNCOR ENERGY INC NEW | SU | 24,036,604 | $900.2M | 1.83% |
| 11 | SHOPIFY INC | SHOP | 7,367,819 | $849.9M | 1.72% |
| 12 | APPLE INC | AAPL | 4,097,059 | $840.6M | 1.71% |
| 13 | CANADIAN IMPERIAL BK COMM | CNDIF | 11,834,931 | $838.3M | 1.70% |
| 14 | NVIDIA CORPORATION | NVDA | 5,171,057 | $817.0M | 1.66% |
| 15 | MICROSOFT CORP | MSFT | 1,449,474 | $721.0M | 1.46% |
| 16 | TELUS CORPORATION | TU | 42,953,407 | $689.8M | 1.40% |
| 17 | AMAZON COM INC | AMZN | 3,118,816 | $684.2M | 1.39% |
| 18 | BROOKFIELD CORP | 11271J107 | 10,955,279 | $677.6M | 1.38% |
| 19 | MANULIFE FINL CORP | 56501R106 | 19,426,733 | $620.9M | 1.26% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 7,113,930 | $563.9M | 1.14% |
| 21 | ISHARES INC | 464286509 | 12,100,000 | $559.0M | 1.13% |
| 22 | BCE INC | BCPPF | 25,200,178 | $558.7M | 1.13% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,789,997 | $518.9M | 1.05% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 9,907,800 | $518.9M | 1.05% |
| 25 | CANADIAN NATL RY CO | 136375102 | 4,844,477 | $504.0M | 1.02% |
| 26 | EMERA INC | EMRJF | 10,845,968 | $497.2M | 1.01% |
| 27 | ROGERS COMMUNICATIONS INC | RCIAF | 16,604,237 | $492.9M | 1.00% |
| 28 | BROADCOM INC | AVGO | 1,731,701 | $477.3M | 0.97% |
| 29 | FORTIS INC | FTRSF | 8,735,909 | $417.4M | 0.85% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 11,035,262 | $414.7M | 0.84% |
| 31 | META PLATFORMS INC | META | 537,009 | $396.4M | 0.80% |
| 32 | SPDR S&P 500 ETF TR | SPY | 614,682 | $379.8M | 0.77% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 772,887 | $375.4M | 0.76% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 3,064,733 | $365.4M | 0.74% |
| 35 | ALPHABET INC | GOOG | 1,981,767 | $349.2M | 0.71% |
| 36 | SUN LIFE FINANCIAL INC. | SUNFF | 5,147,796 | $342.8M | 0.70% |
| 37 | WASTE CONNECTIONS INC | WCN | 1,728,894 | $323.2M | 0.66% |
| 38 | VISA INC | V | 884,926 | $314.2M | 0.64% |
| 39 | INVESCO QQQ TR | IVZ | 562,113 | $310.1M | 0.63% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 304,835 | $301.8M | 0.61% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 3,311,890 | $298.1M | 0.60% |
| 42 | ISHARES TR | 464287655 | 1,365,276 | $294.6M | 0.60% |
| 43 | CELESTICA INC | CLS | 1,861,107 | $291.0M | 0.59% |
| 44 | BARRICK MNG CORP | 06849F108 | 13,902,187 | $289.7M | 0.59% |
| 45 | NUTRIEN LTD | NTR | 4,962,319 | $289.4M | 0.59% |
| 46 | ALPHABET INC | GOOG | 1,628,143 | $288.8M | 0.59% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,221,153 | $276.6M | 0.56% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,821,341 | $266.5M | 0.54% |
| 49 | MAGNA INTL INC | 559222401 | 6,429,904 | $248.7M | 0.50% |
| 50 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,151,292 | $239.6M | 0.49% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 1,613,731 | $238.1M | 0.48% |
| 52 | CAMECO CORP | CCJ | 3,068,462 | $227.8M | 0.46% |
| 53 | WALMART INC | WMT | 2,253,703 | $220.4M | 0.45% |
| 54 | THOMSON REUTERS CORP | TMSOF | 1,059,834 | $213.3M | 0.43% |
| 55 | ROYAL BK CDA | 780087102 | 1,536,900 | $202.2M | 0.41% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,517,259 | $196.4M | 0.40% |
| 57 | FRANCO NEV CORP | FNV | 1,181,889 | $194.2M | 0.39% |
| 58 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,708,154 | $179.5M | 0.36% |
| 59 | CGI INC | GIB | 1,680,284 | $176.6M | 0.36% |
| 60 | MASTERCARD INCORPORATED | MA | 311,818 | $175.2M | 0.36% |
| 61 | TECK RESOURCES LTD | TCKRF | 4,031,170 | $162.8M | 0.33% |
| 62 | BANK AMERICA CORP | 060505104 | 3,437,953 | $162.7M | 0.33% |
| 63 | CENOVUS ENERGY INC | CVE | 11,450,756 | $155.9M | 0.32% |
| 64 | TORONTO DOMINION BK ONT | TORO | 2,071,000 | $152.1M | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 1,722,214 | $151.2M | 0.31% |
| 66 | ELI LILLY & CO | LLY | 188,680 | $147.1M | 0.30% |
| 67 | TESLA INC | TSLA | 456,000 | $144.9M | 0.29% |
| 68 | NETFLIX INC | NFLX | 107,137 | $143.5M | 0.29% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 1,052,932 | $141.9M | 0.29% |
| 70 | EXXON MOBIL CORP | XOM | 1,301,771 | $140.3M | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 1,600,000 | $135.7M | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 2,559,481 | $134.0M | 0.27% |
| 73 | MCDONALDS CORP | MCD | 447,585 | $130.8M | 0.27% |
| 74 | KINROSS GOLD CORP | KGCRF | 8,036,501 | $125.7M | 0.26% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 2,300,000 | $120.5M | 0.24% |
| 76 | IMPERIAL OIL LTD | IMO | 1,436,763 | $114.2M | 0.23% |
| 77 | ABBVIE INC | ABBV | 596,637 | $110.7M | 0.22% |
| 78 | HOME DEPOT INC | HD | 294,179 | $107.9M | 0.22% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 149,099 | $105.5M | 0.21% |
| 80 | UBER TECHNOLOGIES INC | UBER | 1,116,358 | $104.2M | 0.21% |
| 81 | COCA COLA CO | KO | 1,456,192 | $103.0M | 0.21% |
| 82 | WELLS FARGO CO NEW | 949746101 | 1,142,592 | $91.5M | 0.19% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 571,902 | $91.1M | 0.18% |
| 84 | QUALCOMM INC | QCOM | 570,577 | $90.9M | 0.18% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 306,450 | $90.3M | 0.18% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 169,773 | $86.5M | 0.18% |
| 87 | TESLA INC | TSLA | 271,391 | $86.2M | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 1,052,836 | $85.2M | 0.17% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 988,181 | $83.8M | 0.17% |
| 90 | MORGAN STANLEY | MS-PQ | 591,147 | $83.3M | 0.17% |
| 91 | CHEVRON CORP NEW | CVX | 578,378 | $82.8M | 0.17% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 1,893,381 | $81.9M | 0.17% |
| 93 | SOUTH BOW CORP | SOBO | 3,147,016 | $81.8M | 0.17% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 261,396 | $81.5M | 0.17% |
| 95 | FIRSTSERVICE CORP NEW | FSV | 449,735 | $78.5M | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 360,678 | $78.4M | 0.16% |
| 97 | MERCK & CO INC | MRK | 978,816 | $77.5M | 0.16% |
| 98 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,032,264 | $77.4M | 0.16% |
| 99 | BCE INC | BCPPF | 3,432,000 | $76.1M | 0.15% |
| 100 | JOHNSON & JOHNSON | JNJ | 495,464 | $75.7M | 0.15% |
| 101 | PROLOGIS INC. | PLDGP | 713,817 | $75.0M | 0.15% |
| 102 | CROWN CASTLE INC | CCI | 725,435 | $74.5M | 0.15% |
| 103 | TESLA INC | TSLA | 232,300 | $73.8M | 0.15% |
| 104 | BANK MONTREAL QUE | 063671101 | 650,000 | $71.9M | 0.15% |
| 105 | SPDR GOLD TR | GLD | 235,527 | $71.8M | 0.15% |
| 106 | TELUS CORPORATION | TU | 4,450,000 | $71.5M | 0.15% |
| 107 | BLACKROCK INC | BLK | 67,378 | $70.7M | 0.14% |
| 108 | AT&T INC | T-PC | 2,430,059 | $70.3M | 0.14% |
| 109 | ISHARES TR | 464287200 | 113,208 | $70.3M | 0.14% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 384,939 | $70.0M | 0.14% |
| 111 | ABBOTT LABS | ABLZF | 511,466 | $69.6M | 0.14% |
| 112 | ORACLE CORP | ORCL-PD | 317,377 | $69.4M | 0.14% |
| 113 | CISCO SYS INC | CSCO | 981,771 | $68.1M | 0.14% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 825,625 | $67.4M | 0.14% |
| 115 | PALO ALTO NETWORKS INC | PANW | 321,829 | $65.9M | 0.13% |
| 116 | DISNEY WALT CO | 254687106 | 527,889 | $65.5M | 0.13% |
| 117 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,172,100 | $64.8M | 0.13% |
| 118 | BOK FINL CORP | 05561Q201 | 654,000 | $63.9M | 0.13% |
| 119 | SALESFORCE INC | CRM | 232,661 | $63.4M | 0.13% |
| 120 | CATERPILLAR INC | CAT | 161,778 | $62.8M | 0.13% |
| 121 | TFI INTL INC | 87241L109 | 682,943 | $61.4M | 0.12% |
| 122 | CITIGROUP INC | C-PR | 704,594 | $60.0M | 0.12% |
| 123 | STRYKER CORPORATION | SYK | 150,511 | $59.5M | 0.12% |
| 124 | OPEN TEXT CORP | OTEX | 1,942,349 | $56.8M | 0.12% |
| 125 | SOUTHWEST AIRLS CO | 844741108 | 1,701,911 | $55.2M | 0.11% |
| 126 | BANK NOVA SCOTIA HALIFAX | 064149107 | 971,800 | $53.7M | 0.11% |
| 127 | MANULIFE FINL CORP | 56501R106 | 1,625,000 | $51.9M | 0.11% |
| 128 | CAE INC | CAE | 1,752,962 | $51.4M | 0.10% |
| 129 | HONEYWELL INTL INC | 438516106 | 216,569 | $50.4M | 0.10% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 275,252 | $50.1M | 0.10% |
| 131 | ASML HOLDING N V | ASMLF | 61,412 | $49.2M | 0.10% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 339,211 | $48.1M | 0.10% |
| 133 | ISHARES TR | 464287465 | 536,808 | $48.0M | 0.10% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 216,377 | $47.8M | 0.10% |
| 135 | PFIZER INC | PFE | 1,911,529 | $46.3M | 0.09% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 201,720 | $46.2M | 0.09% |
| 137 | NOVO-NORDISK A S | NONOF | 654,063 | $45.1M | 0.09% |
| 138 | CSX CORP | CSX | 1,375,925 | $44.9M | 0.09% |
| 139 | STARBUCKS CORP | SBUX | 488,985 | $44.8M | 0.09% |
| 140 | GE VERNOVA INC | GEV | 83,810 | $44.3M | 0.09% |
| 141 | GILDAN ACTIVEWEAR INC | GIL | 884,253 | $43.6M | 0.09% |
| 142 | ISHARES INC | 464286509 | 937,925 | $43.3M | 0.09% |
| 143 | NIKE INC | NKE | 609,077 | $43.3M | 0.09% |
| 144 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,515,387 | $43.0M | 0.09% |
| 145 | S&P GLOBAL INC | SPGI | 81,038 | $42.7M | 0.09% |
| 146 | ROYAL BK CDA | 780087102 | 321,600 | $42.3M | 0.09% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 305,741 | $41.7M | 0.08% |
| 148 | INTUIT | INTU | 52,721 | $41.5M | 0.08% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 1,551,276 | $41.1M | 0.08% |
| 150 | VANGUARD INDEX FDS | 922908363 | 72,279 | $41.1M | 0.08% |
| 151 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 984,228 | $40.9M | 0.08% |
| 152 | SERVICENOW INC | NOW | 39,165 | $40.3M | 0.08% |
| 153 | WELLTOWER INC | WELL | 254,679 | $39.2M | 0.08% |
| 154 | ISHARES TR | 464287168 | 289,012 | $38.4M | 0.08% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 336,959 | $38.2M | 0.08% |
| 156 | TJX COS INC NEW | 872540109 | 307,874 | $38.0M | 0.08% |
| 157 | EMERSON ELEC CO | EMR | 283,395 | $37.8M | 0.08% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 68,892 | $37.4M | 0.08% |
| 159 | BOOKING HOLDINGS INC | BKNG | 6,465 | $37.4M | 0.08% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 651,601 | $37.1M | 0.08% |
| 161 | BLACKSTONE INC | BX | 243,683 | $36.5M | 0.07% |
| 162 | CAMECO CORP | CCJ | 488,700 | $36.3M | 0.07% |
| 163 | QUANTA SVCS INC | 74762E102 | 95,062 | $35.9M | 0.07% |
| 164 | PAN AMERN SILVER CORP | 697900108 | 1,260,158 | $35.8M | 0.07% |
| 165 | SSR MINING IN | SSRGF | 2,804,173 | $35.7M | 0.07% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 384,486 | $35.1M | 0.07% |
| 167 | PEPSICO INC | PEP | 260,269 | $34.4M | 0.07% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 84,020 | $34.1M | 0.07% |
| 169 | GRANITE REAL ESTATE INVT TR | 387437205 | 667,936 | $34.0M | 0.07% |
| 170 | LOWES COS INC | 548661107 | 152,660 | $33.9M | 0.07% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 326,290 | $33.9M | 0.07% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 472,774 | $32.8M | 0.07% |
| 173 | TORONTO DOMINION BK ONT | TORO | 446,500 | $32.8M | 0.07% |
| 174 | SHERWIN WILLIAMS CO | SHW | 93,852 | $32.2M | 0.07% |
| 175 | RTX CORPORATION | RTX | 219,565 | $32.1M | 0.07% |
| 176 | BAYTEX ENERGY CORP | BTE | 17,796,583 | $31.9M | 0.06% |
| 177 | COMCAST CORP NEW | CCZ | 887,376 | $31.7M | 0.06% |
| 178 | EQUINIX INC | EQIX | 39,742 | $31.6M | 0.06% |
| 179 | MICRON TECHNOLOGY INC | MU | 254,550 | $31.4M | 0.06% |
| 180 | BROOKFIELD RENEWABLE CORP | BEPC | 948,275 | $31.1M | 0.06% |
| 181 | CVS HEALTH CORP | CVS | 448,892 | $31.0M | 0.06% |
| 182 | MEDTRONIC PLC | MDT | 349,884 | $30.5M | 0.06% |
| 183 | APPLIED MATLS INC | 038222105 | 165,750 | $30.3M | 0.06% |
| 184 | ARISTA NETWORKS INC | ANET | 294,880 | $30.2M | 0.06% |
| 185 | ISHARES INC | 464286509 | 650,000 | $30.0M | 0.06% |
| 186 | APPLOVIN CORP | APP | 85,665 | $30.0M | 0.06% |
| 187 | TARGA RES CORP | TRGP | 171,620 | $29.9M | 0.06% |
| 188 | ADOBE INC | ADBE | 76,728 | $29.7M | 0.06% |
| 189 | DEERE & CO | DE | 58,370 | $29.7M | 0.06% |
| 190 | TEXAS INSTRS INC | 882508104 | 142,806 | $29.6M | 0.06% |
| 191 | GE AEROSPACE | 369604301 | 112,792 | $29.0M | 0.06% |
| 192 | COLLIERS INTL GROUP INC | 194693107 | 220,674 | $28.9M | 0.06% |
| 193 | SUN LIFE FINANCIAL INC. | SUNFF | 431,400 | $28.7M | 0.06% |
| 194 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,000 | $28.6M | 0.06% |
| 195 | TRANSALTA CORP | TACPF | 2,627,017 | $28.4M | 0.06% |
| 196 | UNION PAC CORP | UNP | 122,700 | $28.2M | 0.06% |
| 197 | BAKER HUGHES COMPANY | BKR | 730,502 | $28.0M | 0.06% |
| 198 | ARM HOLDINGS PLC | 042068205 | 172,383 | $27.9M | 0.06% |
| 199 | SCHLUMBERGER LTD | SLB | 815,220 | $27.6M | 0.06% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 517,526 | $27.5M | 0.06% |
| 201 | CONOCOPHILLIPS | COP | 304,635 | $27.3M | 0.06% |
| 202 | FORTINET INC | FTNT | 258,487 | $27.3M | 0.06% |
| 203 | STANTEC INC | STN | 250,363 | $27.3M | 0.06% |
| 204 | WILLIAMS COS INC | 969457100 | 430,545 | $27.0M | 0.05% |
| 205 | EOG RES INC | EOG | 225,705 | $27.0M | 0.05% |
| 206 | APOLLO GLOBAL MGMT INC | 03769M106 | 190,129 | $27.0M | 0.05% |
| 207 | CONSTELLATION ENERGY CORP | CEG | 83,560 | $27.0M | 0.05% |
| 208 | LINDE PLC | LIN | 57,177 | $26.8M | 0.05% |
| 209 | GILEAD SCIENCES INC | GILD | 241,512 | $26.8M | 0.05% |
| 210 | SEABRIDGE GOLD INC | SA | 1,828,709 | $26.6M | 0.05% |
| 211 | INTEL CORP | INTC | 1,173,486 | $26.3M | 0.05% |
| 212 | PROGRESSIVE CORP | 743315103 | 97,867 | $26.1M | 0.05% |
| 213 | SUN LIFE FINANCIAL INC. | SUNFF | 391,100 | $26.0M | 0.05% |
| 214 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,264,852 | $25.7M | 0.05% |
| 215 | LAM RESEARCH CORP | LRCX | 263,166 | $25.6M | 0.05% |
| 216 | UNILEVER PLC | UNLYF | 416,021 | $25.4M | 0.05% |
| 217 | ISHARES TR | 464287432 | 281,645 | $24.9M | 0.05% |
| 218 | AMPHENOL CORP NEW | 032095101 | 248,900 | $24.6M | 0.05% |
| 219 | XP INC | XP | 1,210,200 | $24.4M | 0.05% |
| 220 | NEWMONT CORP | NEMCL | 416,395 | $24.3M | 0.05% |
| 221 | SHELL PLC | RYDAF | 342,211 | $24.1M | 0.05% |
| 222 | AMERICAN EXPRESS CO | AXP | 75,096 | $24.0M | 0.05% |
| 223 | MARATHON PETE CORP | MARA | 142,878 | $23.7M | 0.05% |
| 224 | ISHARES TR | 46429B523 | 208,035 | $23.7M | 0.05% |
| 225 | FEDEX CORP | FDX | 104,027 | $23.6M | 0.05% |
| 226 | EXTRA SPACE STORAGE INC | EXR | 159,880 | $23.6M | 0.05% |
| 227 | DIGITAL RLTY TR INC | 253868103 | 134,701 | $23.5M | 0.05% |
| 228 | CENCORA INC | COR | 78,238 | $23.5M | 0.05% |
| 229 | ISHARES TR | 464287549 | 208,061 | $23.4M | 0.05% |
| 230 | ISHARES GOLD TR | IAU | 370,986 | $23.1M | 0.05% |
| 231 | SPDR INDEX SHS FDS | 78463X202 | 381,965 | $22.8M | 0.05% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 769,587 | $22.6M | 0.05% |
| 233 | ZOETIS INC | ZTS | 144,156 | $22.5M | 0.05% |
| 234 | CELANESE CORP DEL | CE | 404,713 | $22.4M | 0.05% |
| 235 | MONDELEZ INTL INC | 609207105 | 331,609 | $22.4M | 0.05% |
| 236 | ROYAL CARIBBEAN GROUP | V7780T103 | 71,198 | $22.3M | 0.05% |
| 237 | EATON CORP PLC | ETN | 61,770 | $22.1M | 0.04% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 86,940 | $22.0M | 0.04% |
| 239 | KLA CORP | KLAC | 24,364 | $21.8M | 0.04% |
| 240 | ISHARES INC | 46434G822 | 290,209 | $21.8M | 0.04% |
| 241 | DELL TECHNOLOGIES INC | DELL | 177,421 | $21.8M | 0.04% |
| 242 | DECKERS OUTDOOR CORP | DECK | 210,734 | $21.7M | 0.04% |
| 243 | ISHARES TR | 464287234 | 447,301 | $21.6M | 0.04% |
| 244 | FISERV INC | FISV | 123,991 | $21.4M | 0.04% |
| 245 | DINE BRANDS GLOBAL INC | DIN | 852,486 | $20.7M | 0.04% |
| 246 | VERTIV HOLDINGS CO | VRT | 161,215 | $20.7M | 0.04% |
| 247 | FORWARD AIR CORP | FWRD | 841,878 | $20.7M | 0.04% |
| 248 | NEW GOLD INC CDA | 644535106 | 4,119,254 | $20.5M | 0.04% |
| 249 | ISHARES BITCOIN TRUST ETF | IBIT | 334,826 | $20.5M | 0.04% |
| 250 | ENBRIDGE INC | ENNPF | 450,000 | $20.4M | 0.04% |
| 251 | THOMSON REUTERS CORP | TMSOF | 100,000 | $20.1M | 0.04% |
| 252 | LIVE NATION ENTERTAINMENT IN | LYV | 132,447 | $20.0M | 0.04% |
| 253 | CARNIVAL CORP | CUKPF | 712,103 | $20.0M | 0.04% |
| 254 | ALTRIA GROUP INC | MO | 340,876 | $20.0M | 0.04% |
| 255 | ELECTRONIC ARTS INC | EA | 123,321 | $19.7M | 0.04% |
| 256 | ETSY INC | ETSY | 391,916 | $19.7M | 0.04% |
| 257 | DELL TECHNOLOGIES INC | DELL | 160,000 | $19.6M | 0.04% |
| 258 | PUBLIC STORAGE OPER CO | PSA-PS | 66,475 | $19.5M | 0.04% |
| 259 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,961 | $19.4M | 0.04% |
| 260 | BOEING CO | BA-PA | 92,117 | $19.3M | 0.04% |
| 261 | NOVARTIS AG | NVSEF | 158,998 | $19.2M | 0.04% |
| 262 | REALTY INCOME CORP | O | 330,610 | $19.0M | 0.04% |
| 263 | VANECK ETF TRUST | 92189F676 | 67,485 | $18.8M | 0.04% |
| 264 | NATWEST GROUP PLC | RBSPF | 1,314,091 | $18.6M | 0.04% |
| 265 | SPROTT PHYSICAL GOLD & SILVE | SII | 613,538 | $18.5M | 0.04% |
| 266 | T-MOBILE US INC | TMUSZ | 77,500 | $18.5M | 0.04% |
| 267 | IAMGOLD CORP | IAG | 2,487,249 | $18.3M | 0.04% |
| 268 | LULULEMON ATHLETICA INC | LULU | 76,718 | $18.2M | 0.04% |
| 269 | AMGEN INC | AMGN | 64,893 | $18.1M | 0.04% |
| 270 | SCHWAB STRATEGIC TR | 808524797 | 680,000 | $18.0M | 0.04% |
| 271 | SCHWAB STRATEGIC TR | 808524797 | 680,000 | $18.0M | 0.04% |
| 272 | DANAHER CORPORATION | 235851102 | 90,653 | $17.9M | 0.04% |
| 273 | CHENIERE ENERGY INC | LNG | 72,742 | $17.7M | 0.04% |
| 274 | SANOFI | SNYNF | 360,491 | $17.4M | 0.04% |
| 275 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 71,652 | $17.4M | 0.04% |
| 276 | CBRE GROUP INC | CBRE | 123,019 | $17.2M | 0.03% |
| 277 | VANECK ETF TRUST | 92189F106 | 330,878 | $17.2M | 0.03% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 59,869 | $16.9M | 0.03% |
| 279 | AUTOZONE INC | AZO | 4,548 | $16.9M | 0.03% |
| 280 | WARNER BROS DISCOVERY INC | WBD | 1,472,995 | $16.9M | 0.03% |
| 281 | FERRARI N V | RACE | 34,408 | $16.9M | 0.03% |
| 282 | AON PLC | AON | 47,298 | $16.9M | 0.03% |
| 283 | AXON ENTERPRISE INC | AXON | 20,324 | $16.8M | 0.03% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 156,294 | $16.8M | 0.03% |
| 285 | ONEOK INC NEW | OKE | 205,504 | $16.8M | 0.03% |
| 286 | SHOPIFY INC | SHOP | 145,000 | $16.7M | 0.03% |
| 287 | NUTRIEN LTD | NTR | 285,000 | $16.6M | 0.03% |
| 288 | SYNOPSYS INC | SNPS | 32,354 | $16.6M | 0.03% |
| 289 | ISHARES TR | 464287184 | 446,967 | $16.4M | 0.03% |
| 290 | BRITISH AMERN TOB PLC | 110448107 | 343,275 | $16.2M | 0.03% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042858 | 325,211 | $16.1M | 0.03% |
| 292 | GFL ENVIRONMENTAL INC | GFL | 314,234 | $15.9M | 0.03% |
| 293 | VALERO ENERGY CORP | VLO | 116,834 | $15.7M | 0.03% |
| 294 | GENERAL DYNAMICS CORP | GD | 53,769 | $15.7M | 0.03% |
| 295 | BRP INC | DOO | 320,452 | $15.6M | 0.03% |
| 296 | CORTEVA INC | CTVA | 208,724 | $15.6M | 0.03% |
| 297 | VICI PPTYS INC | 925652109 | 474,552 | $15.5M | 0.03% |
| 298 | AUTOMATIC DATA PROCESSING IN | ADP | 50,148 | $15.5M | 0.03% |
| 299 | SPROTT PHYSICAL GOLD TR | SII | 600,115 | $15.2M | 0.03% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 270,795 | $15.2M | 0.03% |
| 301 | EQT CORP | EQT | 260,244 | $15.2M | 0.03% |
| 302 | ACCENTURE PLC IRELAND | ACN | 50,721 | $15.2M | 0.03% |
| 303 | LLOYDS BANKING GROUP PLC | LLOBF | 3,528,241 | $15.0M | 0.03% |
| 304 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,442,355 | $15.0M | 0.03% |
| 305 | VERSABANK NEW | VBNK | 1,296,511 | $14.9M | 0.03% |
| 306 | PHILLIPS 66 | PSX | 124,276 | $14.8M | 0.03% |
| 307 | DENTSPLY SIRONA INC | XRAY | 925,158 | $14.7M | 0.03% |
| 308 | PARKER-HANNIFIN CORP | PH | 20,368 | $14.2M | 0.03% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,319 | $14.2M | 0.03% |
| 310 | ISHARES TR | 464287507 | 226,999 | $14.1M | 0.03% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 303,120 | $14.0M | 0.03% |
| 312 | LOCKHEED MARTIN CORP | LMT | 30,098 | $13.9M | 0.03% |
| 313 | IRON MTN INC DEL | 46284V101 | 135,591 | $13.9M | 0.03% |
| 314 | MCKESSON CORP | MCK | 18,925 | $13.9M | 0.03% |
| 315 | MICROSTRATEGY INC | STRK | 34,014 | $13.7M | 0.03% |
| 316 | NUCOR CORP | NUE | 105,896 | $13.7M | 0.03% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 30,794 | $13.7M | 0.03% |
| 318 | ISHARES TR | 46432F396 | 56,932 | $13.7M | 0.03% |
| 319 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,000,000 | $13.7M | 0.03% |
| 320 | GSK PLC | GLAXF | 354,734 | $13.6M | 0.03% |
| 321 | COLGATE PALMOLIVE CO | CL | 149,840 | $13.6M | 0.03% |
| 322 | GE VERNOVA INC | GEV | 25,000 | $13.2M | 0.03% |
| 323 | AMBEV SA | ABEV | 5,485,106 | $13.2M | 0.03% |
| 324 | MARVELL TECHNOLOGY INC | MRVL | 167,467 | $13.0M | 0.03% |
| 325 | ING GROEP N.V. | INGVF | 589,594 | $12.9M | 0.03% |
| 326 | POLARIS INC | PII | 316,466 | $12.9M | 0.03% |
| 327 | AVALONBAY CMNTYS INC | AWX | 62,974 | $12.8M | 0.03% |
| 328 | ISHARES TR | 464287440 | 133,788 | $12.8M | 0.03% |
| 329 | SPDR SERIES TRUST | 78464A763 | 94,309 | $12.8M | 0.03% |
| 330 | COINBASE GLOBAL INC | COIN | 35,819 | $12.6M | 0.03% |
| 331 | BP PLC | BPPFF | 416,055 | $12.5M | 0.03% |
| 332 | CELSIUS HLDGS INC | CELH | 267,676 | $12.4M | 0.03% |
| 333 | ADTALEM GLOBAL ED INC | ADT | 97,570 | $12.4M | 0.03% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 21,891 | $12.4M | 0.03% |
| 335 | NABORS INDUSTRIES LTD | NBRWF | 442,705 | $12.4M | 0.03% |
| 336 | COSTAR GROUP INC | CSGP | 151,534 | $12.2M | 0.02% |
| 337 | GALLAGHER ARTHUR J & CO | 363576109 | 37,992 | $12.2M | 0.02% |
| 338 | GLOBAL X FDS | 37954Y673 | 276,815 | $12.1M | 0.02% |
| 339 | EQUITY RESIDENTIAL | EQR | 177,911 | $12.0M | 0.02% |
| 340 | SK TELECOM CO LTD | SKM | 512,457 | $12.0M | 0.02% |
| 341 | 3M CO | MMM | 78,559 | $12.0M | 0.02% |
| 342 | ISHARES INC | 46434G830 | 248,232 | $11.9M | 0.02% |
| 343 | SUNCOR ENERGY INC NEW | SU | 317,700 | $11.9M | 0.02% |
| 344 | RB GLOBAL INC | RBA | 111,847 | $11.9M | 0.02% |
| 345 | UBS GROUP AG | UBS | 350,316 | $11.9M | 0.02% |
| 346 | INTERNATIONAL PAPER CO | 460146103 | 252,412 | $11.8M | 0.02% |
| 347 | ATS CORPORATION | ATS | 369,726 | $11.8M | 0.02% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C664 | 134,659 | $11.7M | 0.02% |
| 349 | UNITED AIRLS HLDGS INC | UNTCW | 147,090 | $11.7M | 0.02% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 98,564 | $11.6M | 0.02% |
| 351 | SOUTHERN CO | SOMN | 125,486 | $11.5M | 0.02% |
| 352 | HCA HEALTHCARE INC | HCA | 29,852 | $11.4M | 0.02% |
| 353 | VENTAS INC | VTR | 181,051 | $11.4M | 0.02% |
| 354 | COMFORT SYS USA INC | 199908104 | 20,919 | $11.2M | 0.02% |
| 355 | RESMED INC | RSMDF | 43,465 | $11.2M | 0.02% |
| 356 | MARTIN MARIETTA MATLS INC | 573284106 | 20,349 | $11.2M | 0.02% |
| 357 | BAIDU INC | BAIDF | 129,604 | $11.1M | 0.02% |
| 358 | ISHARES TR | 464287226 | 111,211 | $11.0M | 0.02% |
| 359 | AUTODESK INC | ADSK | 35,509 | $11.0M | 0.02% |
| 360 | FORD MTR CO | 345370860 | 1,012,560 | $11.0M | 0.02% |
| 361 | UNITED RENTALS INC | URI | 14,576 | $11.0M | 0.02% |
| 362 | BANK NEW YORK MELLON CORP | 064058100 | 120,418 | $11.0M | 0.02% |
| 363 | OCCIDENTAL PETE CORP | 674599105 | 258,149 | $10.8M | 0.02% |
| 364 | MARKEL GROUP INC | MKL | 5,422 | $10.8M | 0.02% |
| 365 | DIAGEO PLC | DGEAF | 106,275 | $10.7M | 0.02% |
| 366 | CAPITAL ONE FINL CORP | 14040H105 | 49,969 | $10.6M | 0.02% |
| 367 | HOWMET AEROSPACE INC | HWM | 57,021 | $10.6M | 0.02% |
| 368 | VERISK ANALYTICS INC | VRSK | 33,792 | $10.5M | 0.02% |
| 369 | NEWMONT CORP | NEMCL | 180,000 | $10.5M | 0.02% |
| 370 | HESS CORP | HESM | 75,677 | $10.5M | 0.02% |
| 371 | MERCADOLIBRE INC | MELI | 4,007 | $10.5M | 0.02% |
| 372 | DIAMONDBACK ENERGY INC | FANG | 76,165 | $10.5M | 0.02% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 325,799 | $10.4M | 0.02% |
| 374 | SPDR SERIES TRUST | 78468R663 | 112,581 | $10.3M | 0.02% |
| 375 | TOTALENERGIES SE | TTE | 167,136 | $10.3M | 0.02% |
| 376 | TRANSOCEAN LTD | RIG | 3,941,457 | $10.2M | 0.02% |
| 377 | ISHARES TR | 464287879 | 100,776 | $10.0M | 0.02% |
| 378 | AIRBNB INC | ABNB | 74,495 | $9.9M | 0.02% |
| 379 | BLOCK INC | BSQKZ | 144,593 | $9.8M | 0.02% |
| 380 | BCE INC | BCPPF | 441,500 | $9.8M | 0.02% |
| 381 | HUDBAY MINERALS INC | HBM | 921,222 | $9.8M | 0.02% |
| 382 | OKTA INC | OKTA | 97,281 | $9.7M | 0.02% |
| 383 | SPROTT PHYSICAL SILVER TR | SII | 788,067 | $9.6M | 0.02% |
| 384 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $9.6M | 0.02% |
| 385 | L3HARRIS TECHNOLOGIES INC | LHX | 38,297 | $9.6M | 0.02% |
| 386 | SUPER MICRO COMPUTER INC | SMCI | 195,633 | $9.6M | 0.02% |
| 387 | OR ROYALTIES INC. | OR | 372,641 | $9.6M | 0.02% |
| 388 | STERLING INFRASTRUCTURE INC | STRL | 41,521 | $9.6M | 0.02% |
| 389 | ISHARES INC | 464286202 | 325,453 | $9.6M | 0.02% |
| 390 | ISHARES INC | 464286764 | 215,376 | $9.5M | 0.02% |
| 391 | ISHARES INC | 464286871 | 476,469 | $9.5M | 0.02% |
| 392 | US BANCORP DEL | USB-PS | 208,115 | $9.4M | 0.02% |
| 393 | FREEPORT-MCMORAN INC | FCX | 215,307 | $9.3M | 0.02% |
| 394 | ROSS STORES INC | ROST | 72,904 | $9.3M | 0.02% |
| 395 | DOW INC | DOW | 345,499 | $9.1M | 0.02% |
| 396 | JD.COM INC | JDCMF | 280,285 | $9.1M | 0.02% |
| 397 | CME GROUP INC | CME | 33,026 | $9.1M | 0.02% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 21,591 | $9.1M | 0.02% |
| 399 | PNC FINL SVCS GROUP INC | 693475105 | 48,585 | $9.1M | 0.02% |
| 400 | OMNICOM GROUP INC | OMC | 125,090 | $9.0M | 0.02% |
| 401 | NORFOLK SOUTHN CORP | 655844108 | 34,973 | $9.0M | 0.02% |
| 402 | VANECK ETF TRUST | 92189F106 | 171,500 | $8.9M | 0.02% |
| 403 | MID-AMER APT CMNTYS INC | 59522J103 | 59,956 | $8.9M | 0.02% |
| 404 | TKO GROUP HOLDINGS INC | TKO | 48,636 | $8.8M | 0.02% |
| 405 | COCA-COLA FEMSA SAB DE CV | COCSF | 91,391 | $8.8M | 0.02% |
| 406 | TRACTOR SUPPLY CO | TSCO | 167,246 | $8.8M | 0.02% |
| 407 | KONINKLIJKE PHILIPS N V | RYLPF | 364,658 | $8.7M | 0.02% |
| 408 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 77,963 | $8.7M | 0.02% |
| 409 | VANGUARD WORLD FD | 92204A702 | 13,028 | $8.6M | 0.02% |
| 410 | YUM BRANDS INC | YUM | 58,031 | $8.6M | 0.02% |
| 411 | ADVISORSHARES TR | 00768Y560 | 122,115 | $8.5M | 0.02% |
| 412 | VISTRA CORP | VST | 43,613 | $8.5M | 0.02% |
| 413 | ISHARES TR | 464287812 | 119,680 | $8.4M | 0.02% |
| 414 | JOHNSON CTLS INTL PLC | G51502105 | 79,776 | $8.4M | 0.02% |
| 415 | LUMENTUM HLDGS INC | LITE | 88,619 | $8.4M | 0.02% |
| 416 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,098 | $8.4M | 0.02% |
| 417 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 554,918 | $8.4M | 0.02% |
| 418 | ESSEX PPTY TR INC | 297178105 | 29,562 | $8.4M | 0.02% |
| 419 | BANK MONTREAL QUE | 063671101 | 75,000 | $8.3M | 0.02% |
| 420 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,120 | $8.2M | 0.02% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042874 | 106,026 | $8.2M | 0.02% |
| 422 | PIMCO ETF TR | 72201R833 | 81,663 | $8.2M | 0.02% |
| 423 | BARRICK MNG CORP | 06849F108 | 393,600 | $8.2M | 0.02% |
| 424 | COTERRA ENERGY INC | CTRA | 322,633 | $8.2M | 0.02% |
| 425 | THE CIGNA GROUP | 125523100 | 24,401 | $8.1M | 0.02% |
| 426 | VANGUARD INDEX FDS | 922908769 | 26,277 | $8.0M | 0.02% |
| 427 | AMERICAN INTL GROUP INC | 026874784 | 92,590 | $7.9M | 0.02% |
| 428 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 574,069 | $7.9M | 0.02% |
| 429 | EXPAND ENERGY CORPORATION | EXE | 67,230 | $7.9M | 0.02% |
| 430 | PAYPAL HLDGS INC | PYPL | 105,311 | $7.8M | 0.02% |
| 431 | INGREDION INC | INGR | 57,639 | $7.8M | 0.02% |
| 432 | ANALOG DEVICES INC | ADI | 32,693 | $7.8M | 0.02% |
| 433 | TAPESTRY INC | TPR | 88,314 | $7.8M | 0.02% |
| 434 | CARRIER GLOBAL CORPORATION | CARR | 105,449 | $7.7M | 0.02% |
| 435 | ROBINHOOD MKTS INC | 770700102 | 82,140 | $7.7M | 0.02% |
| 436 | CANADIAN NAT RES LTD | 136385101 | 243,600 | $7.6M | 0.02% |
| 437 | INVITATION HOMES INC | INVH | 231,166 | $7.6M | 0.02% |
| 438 | ALAMOS GOLD INC NEW | AGI | 284,607 | $7.6M | 0.02% |
| 439 | TE CONNECTIVITY PLC | TEL | 44,552 | $7.5M | 0.02% |
| 440 | SUNCOR ENERGY INC NEW | SU | 200,000 | $7.5M | 0.02% |
| 441 | CAL MAINE FOODS INC | CALM | 74,341 | $7.4M | 0.02% |
| 442 | SPDR SERIES TRUST | 78464A698 | 123,234 | $7.3M | 0.01% |
| 443 | NUTRIEN LTD | NTR | 125,000 | $7.3M | 0.01% |
| 444 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.3M | 0.01% |
| 445 | ISHARES TR | 464287572 | 66,924 | $7.2M | 0.01% |
| 446 | AGF INVTS TR | 00110G408 | 407,613 | $7.2M | 0.01% |
| 447 | TIDAL TRUST I | 886364231 | 317,866 | $7.2M | 0.01% |
| 448 | JETBLUE AWYS CORP | 477143101 | 1,700,550 | $7.2M | 0.01% |
| 449 | NATIONAL BK HLDGS CORP | 633707104 | 190,000 | $7.1M | 0.01% |
| 450 | PURECYCLE TECHNOLOGIES INC | PCTTW | 517,625 | $7.1M | 0.01% |
| 451 | GENERAL MTRS CO | 37045V100 | 142,509 | $7.0M | 0.01% |
| 452 | ISHARES TR | 464287291 | 75,791 | $7.0M | 0.01% |
| 453 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 432,467 | $6.9M | 0.01% |
| 454 | AMERICAN AIRLS GROUP INC | 02376R102 | 614,291 | $6.9M | 0.01% |
| 455 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 107,561 | $6.9M | 0.01% |
| 456 | SIMON PPTY GROUP INC NEW | 828806109 | 42,753 | $6.9M | 0.01% |
| 457 | BGC GROUP INC | BGC | 669,966 | $6.9M | 0.01% |
| 458 | PAYCHEX INC | PAYX | 47,038 | $6.8M | 0.01% |
| 459 | DRAFTKINGS INC NEW | DKNG | 159,505 | $6.8M | 0.01% |
| 460 | KENVUE INC | KVUE | 322,978 | $6.8M | 0.01% |
| 461 | ULTA BEAUTY INC | ULTA | 14,374 | $6.7M | 0.01% |
| 462 | ISHARES INC | 46434G764 | 106,300 | $6.7M | 0.01% |
| 463 | AFLAC INC | AFL | 63,329 | $6.7M | 0.01% |
| 464 | FOX CORP | FOX | 118,846 | $6.7M | 0.01% |
| 465 | UNITED PARCEL SERVICE INC | UPS | 65,045 | $6.6M | 0.01% |
| 466 | HP INC | HPQ | 267,560 | $6.5M | 0.01% |
| 467 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,560 | $6.5M | 0.01% |
| 468 | ENERGY TRANSFER L P | ET-PI | 360,684 | $6.5M | 0.01% |
| 469 | UNUM GROUP | UNMA | 80,836 | $6.5M | 0.01% |
| 470 | FORD MTR CO | 345370860 | 600,000 | $6.5M | 0.01% |
| 471 | ILLINOIS TOOL WKS INC | 452308109 | 26,184 | $6.5M | 0.01% |
| 472 | SKYWEST INC | SKYW | 62,590 | $6.4M | 0.01% |
| 473 | KIMBERLY-CLARK CORP | KMB | 49,974 | $6.4M | 0.01% |
| 474 | SEA LTD | SE | 40,151 | $6.4M | 0.01% |
| 475 | OREILLY AUTOMOTIVE INC | 67103H107 | 71,212 | $6.4M | 0.01% |
| 476 | MANULIFE FINL CORP | 56501R106 | 200,000 | $6.4M | 0.01% |
| 477 | TRUIST FINL CORP | 89832Q109 | 148,451 | $6.4M | 0.01% |
| 478 | ELDORADO GOLD CORP NEW | 284902509 | 304,716 | $6.2M | 0.01% |
| 479 | ELEVANCE HEALTH INC | ELV | 15,928 | $6.2M | 0.01% |
| 480 | SAP SE | SAPGF | 20,164 | $6.1M | 0.01% |
| 481 | FASTENAL CO | FAST | 145,494 | $6.1M | 0.01% |
| 482 | WESTERN MIDSTREAM PARTNERS L | WES | 156,600 | $6.1M | 0.01% |
| 483 | PFIZER INC | PFE | 250,000 | $6.1M | 0.01% |
| 484 | LIGAND PHARMACEUTICALS INC | LGNZZ | 52,922 | $6.0M | 0.01% |
| 485 | ISHARES TR | 46434V381 | 91,026 | $5.9M | 0.01% |
| 486 | DESCARTES SYS GROUP INC | 249906108 | 56,863 | $5.8M | 0.01% |
| 487 | SPOTIFY TECHNOLOGY S A | SPOT | 7,494 | $5.8M | 0.01% |
| 488 | SNOWFLAKE INC | SNOW | 25,600 | $5.7M | 0.01% |
| 489 | INGERSOLL RAND INC | IR | 68,581 | $5.7M | 0.01% |
| 490 | ISHARES TR | 46429B655 | 111,302 | $5.7M | 0.01% |
| 491 | TRANSDIGM GROUP INC | TDG | 3,710 | $5.6M | 0.01% |
| 492 | TELUS CORPORATION | TU | 350,000 | $5.6M | 0.01% |
| 493 | BLUE OWL CAPITAL INC | OWL | 291,074 | $5.6M | 0.01% |
| 494 | CINTAS CORP | CTAS | 25,087 | $5.6M | 0.01% |
| 495 | RIO TINTO PLC | RTNTF | 95,311 | $5.6M | 0.01% |
| 496 | COPA HOLDINGS SA | CPA | 50,330 | $5.5M | 0.01% |
| 497 | SPROTT INC | SII | 79,390 | $5.5M | 0.01% |
| 498 | ISHARES INC | 464286772 | 76,482 | $5.5M | 0.01% |
| 499 | CACI INTL INC | 127190304 | 11,493 | $5.5M | 0.01% |
| 500 | CITIZENS FINL GROUP INC | CIA | 122,354 | $5.5M | 0.01% |