13F HOLDINGS REPORT
TD Waterhouse Canada Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001654954-24-005959
Total Value
$13.35B
Positions
1,771
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 5,819,447 | $783.4M | 5.95% |
| 2 | TORONTO DOMINION BK ONT | TORO | 9,656,433 | $775.0M | 5.88% |
| 3 | MICROSOFT CORP | MSFT | 904,635 | $425.8M | 3.23% |
| 4 | ENBRIDGE INC | ENNPF | 7,088,875 | $342.5M | 2.60% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 2,818,311 | $297.7M | 2.26% |
| 6 | BANK MONTREAL QUE | 063671101 | 2,271,784 | $296.4M | 2.25% |
| 7 | APPLE INC | AAPL | 1,494,394 | $284.4M | 2.16% |
| 8 | CANADIAN NATL RY CO | 136375102 | 1,603,295 | $282.9M | 2.15% |
| 9 | TC ENERGY CORP | TRPRF | 4,809,938 | $260.5M | 1.98% |
| 10 | MANULIFE FINL CORP | 56501R106 | 7,206,180 | $236.5M | 1.79% |
| 11 | SUNCOR ENERGY INC NEW | SU | 4,339,206 | $222.1M | 1.69% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,147,387 | $212.6M | 1.61% |
| 13 | FORTIS INC | FTRSF | 3,955,858 | $211.0M | 1.60% |
| 14 | BROOKFIELD CORP | 11271J107 | 3,731,711 | $203.7M | 1.55% |
| 15 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,028,311 | $203.7M | 1.55% |
| 16 | VISA INC | V | 625,266 | $191.6M | 1.45% |
| 17 | JPMORGAN CHASE & CO | VYLD | 869,737 | $190.2M | 1.44% |
| 18 | TELUS CORPORATION | TU | 8,633,675 | $186.4M | 1.41% |
| 19 | AMAZON COM INC | AMZN | 933,223 | $185.6M | 1.41% |
| 20 | SPDR S&P 500 ETF TR | SPY | 300,729 | $176.2M | 1.34% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 1,489,079 | $173.9M | 1.32% |
| 22 | NUTRIEN LTD | NTR | 2,239,254 | $165.2M | 1.25% |
| 23 | SUN LIFE FINANCIAL INC. | SUNFF | 1,938,326 | $140.3M | 1.06% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 174,996 | $133.8M | 1.02% |
| 25 | BCE INC | BCPPF | 2,900,485 | $128.5M | 0.97% |
| 26 | NVIDIA CORPORATION | NVDA | 127,536 | $120.0M | 0.91% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 270,762 | $120.0M | 0.91% |
| 28 | ALPHABET INC | GOOG | 711,409 | $117.9M | 0.89% |
| 29 | ROGERS COMMUNICATIONS INC | RCIAF | 2,156,416 | $116.4M | 0.88% |
| 30 | JOHNSON & JOHNSON | JNJ | 649,619 | $113.7M | 0.86% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,125,889 | $113.3M | 0.86% |
| 32 | TECK RESOURCES LTD | TCKRF | 1,755,310 | $110.6M | 0.84% |
| 33 | META PLATFORMS INC | META | 189,411 | $103.4M | 0.78% |
| 34 | CGI INC | GIB | 689,012 | $101.8M | 0.77% |
| 35 | ALPHABET INC | GOOG | 566,156 | $99.0M | 0.75% |
| 36 | MCDONALDS CORP | MCD | 309,303 | $93.5M | 0.71% |
| 37 | HOME DEPOT INC | HD | 232,085 | $93.3M | 0.71% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 171,719 | $89.3M | 0.68% |
| 39 | CENOVUS ENERGY INC | CVE | 3,170,598 | $87.2M | 0.66% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 964,337 | $78.6M | 0.60% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 416,579 | $75.8M | 0.58% |
| 42 | CVS HEALTH CORP | CVS | 781,959 | $68.1M | 0.52% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,204,263 | $66.4M | 0.50% |
| 44 | MAGNA INTL INC | 559222401 | 882,057 | $62.6M | 0.48% |
| 45 | ELI LILLY & CO | LLY | 72,067 | $60.3M | 0.46% |
| 46 | MASTERCARD INCORPORATED | MA | 110,246 | $59.4M | 0.45% |
| 47 | BROADCOM INC | AVGO | 40,103 | $59.4M | 0.45% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 927,557 | $59.1M | 0.45% |
| 49 | WALMART INC | WMT | 868,216 | $57.7M | 0.44% |
| 50 | QUALCOMM INC | QCOM | 288,175 | $55.4M | 0.42% |
| 51 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,377,491 | $53.5M | 0.41% |
| 52 | ATS CORPORATION | ATS | 1,166,574 | $53.1M | 0.40% |
| 53 | DISNEY WALT CO | 254687106 | 395,980 | $53.0M | 0.40% |
| 54 | PALO ALTO NETWORKS INC | PANW | 221,776 | $52.7M | 0.40% |
| 55 | BROOKFIELD RENEWABLE CORP | BEPC | 1,445,530 | $47.7M | 0.36% |
| 56 | TFI INTL INC | 87241L109 | 218,195 | $47.0M | 0.36% |
| 57 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,005,747 | $47.0M | 0.36% |
| 58 | CAMECO CORP | CCJ | 734,734 | $46.8M | 0.35% |
| 59 | STANTEC INC | STN | 419,558 | $45.5M | 0.34% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 656,603 | $43.4M | 0.33% |
| 61 | EATON CORP PLC | ETN | 116,779 | $42.5M | 0.32% |
| 62 | FRANCO NEV CORP | FNV | 261,531 | $42.2M | 0.32% |
| 63 | PEMBINA PIPELINE CORP | PPLOF | 867,265 | $41.4M | 0.31% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 739,436 | $40.2M | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 268,043 | $40.2M | 0.31% |
| 66 | NIKE INC | NKE | 400,281 | $39.4M | 0.30% |
| 67 | UNION PAC CORP | UNP | 143,095 | $39.0M | 0.30% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 183,006 | $38.8M | 0.29% |
| 69 | CHEVRON CORP NEW | CVX | 210,143 | $37.0M | 0.28% |
| 70 | BANK AMERICA CORP | 060505104 | 945,989 | $36.5M | 0.28% |
| 71 | ARISTA NETWORKS INC | ANET | 114,877 | $36.3M | 0.28% |
| 72 | STRYKER CORPORATION | SYK | 99,336 | $35.7M | 0.27% |
| 73 | CRESCENT PT ENERGY CORP | 22576C101 | 3,024,754 | $35.0M | 0.27% |
| 74 | SHOPIFY INC | SHOP | 341,124 | $34.7M | 0.26% |
| 75 | WASTE CONNECTIONS INC | WCN | 149,986 | $34.5M | 0.26% |
| 76 | PFIZER INC | PFE | 1,110,254 | $34.0M | 0.26% |
| 77 | ORACLE CORP | ORCL-PD | 263,210 | $34.0M | 0.26% |
| 78 | ISHARES TR | 464287200 | 63,100 | $33.1M | 0.25% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 705,365 | $32.7M | 0.25% |
| 80 | THOMSON REUTERS CORP. | TMSOF | 158,814 | $32.3M | 0.25% |
| 81 | INVESCO QQQ TR | IVZ | 69,804 | $32.0M | 0.24% |
| 82 | NETFLIX INC | NFLX | 42,899 | $32.0M | 0.24% |
| 83 | PEPSICO INC | PEP | 160,307 | $31.4M | 0.24% |
| 84 | ISHARES TR | 464287408 | 133,120 | $31.4M | 0.24% |
| 85 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,077,387 | $30.9M | 0.23% |
| 86 | ACCENTURE PLC IRELAND | ACN | 81,745 | $30.1M | 0.23% |
| 87 | MERCK & CO INC | MRK | 192,014 | $30.0M | 0.23% |
| 88 | OPEN TEXT CORP | OTEX | 558,257 | $28.7M | 0.22% |
| 89 | ISHARES TR | 464288653 | 204,930 | $28.6M | 0.22% |
| 90 | GRANITE REAL ESTATE INVT TR | 387437114 | 381,193 | $28.2M | 0.21% |
| 91 | GENERAL DYNAMICS CORP | GD | 90,120 | $28.2M | 0.21% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 174,036 | $28.0M | 0.21% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 257,487 | $27.9M | 0.21% |
| 94 | DANAHER CORPORATION | 235851102 | 103,106 | $27.6M | 0.21% |
| 95 | TJX COS INC NEW | 872540109 | 266,858 | $27.1M | 0.21% |
| 96 | ISHARES TR | 464287176 | 199,903 | $27.0M | 0.21% |
| 97 | CITIGROUP INC | C-PR | 356,809 | $26.1M | 0.20% |
| 98 | AMGEN INC | AMGN | 86,021 | $25.4M | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908363 | 51,472 | $25.2M | 0.19% |
| 100 | LOWES COS INC | 548661107 | 98,354 | $24.9M | 0.19% |
| 101 | ISHARES TR | 464287432 | 226,239 | $24.4M | 0.19% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 57,005 | $23.8M | 0.18% |
| 103 | CATERPILLAR INC | CAT | 61,854 | $23.7M | 0.18% |
| 104 | MORGAN STANLEY | MS-PQ | 237,046 | $23.3M | 0.18% |
| 105 | MEDTRONIC PLC | MDT | 226,773 | $22.9M | 0.17% |
| 106 | ISHARES GOLD TR | IAU | 411,146 | $22.5M | 0.17% |
| 107 | ABBOTT LABS | ABLZF | 182,764 | $22.2M | 0.17% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 95,888 | $21.7M | 0.16% |
| 109 | MONDELEZ INTL INC | 609207105 | 266,120 | $21.3M | 0.16% |
| 110 | COCA COLA CO | KO | 343,341 | $21.1M | 0.16% |
| 111 | ISHARES TR | 464288372 | 357,970 | $21.0M | 0.16% |
| 112 | ISHARES TR | 46429B697 | 240,097 | $20.9M | 0.16% |
| 113 | HONEYWELL INTL INC | 438516106 | 95,912 | $20.8M | 0.16% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,998 | $20.8M | 0.16% |
| 115 | EXXON MOBIL CORP | XOM | 168,060 | $20.8M | 0.16% |
| 116 | EMERSON ELEC CO | EMR | 170,763 | $20.5M | 0.16% |
| 117 | LINDE PLC | LIN | 41,740 | $20.3M | 0.15% |
| 118 | BLACKSTONE INC | BX | 147,861 | $20.3M | 0.15% |
| 119 | PROSHARES TR | 74348A467 | 151,576 | $20.1M | 0.15% |
| 120 | IMPERIAL OIL LTD | IMO | 208,676 | $20.1M | 0.15% |
| 121 | NOVO-NORDISK A S | NONOF | 130,401 | $19.9M | 0.15% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 32,697 | $19.8M | 0.15% |
| 123 | CENCORA INC | COR | 76,175 | $19.3M | 0.15% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 76,956 | $19.2M | 0.15% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 545,374 | $19.0M | 0.14% |
| 126 | DEERE & CO | DE | 43,955 | $18.7M | 0.14% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 223,204 | $18.3M | 0.14% |
| 128 | SALESFORCE INC | CRM | 56,358 | $18.3M | 0.14% |
| 129 | KLA CORP | KLAC | 21,122 | $18.0M | 0.14% |
| 130 | FREEPORT-MCMORAN INC | FCX | 340,903 | $17.9M | 0.14% |
| 131 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 864,041 | $17.8M | 0.13% |
| 132 | VANGUARD WORLD FD | 92204A405 | 175,105 | $17.6M | 0.13% |
| 133 | NEWMONT CORP | NEMCL | 390,810 | $17.5M | 0.13% |
| 134 | QUANTA SVCS INC | 74762E102 | 64,340 | $17.4M | 0.13% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 42,041 | $17.2M | 0.13% |
| 136 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 112,622 | $17.1M | 0.13% |
| 137 | ISHARES TR | 464287523 | 69,033 | $16.8M | 0.13% |
| 138 | ROYAL CARIBBEAN GROUP | V7780T103 | 120,735 | $16.7M | 0.13% |
| 139 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 536,996 | $16.6M | 0.13% |
| 140 | VANECK ETF TRUST | 92189F676 | 68,819 | $16.4M | 0.12% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 67,637 | $16.1M | 0.12% |
| 142 | CISCO SYS INC | CSCO | 328,679 | $16.0M | 0.12% |
| 143 | VERMILION ENERGY INC | VET | 931,852 | $15.8M | 0.12% |
| 144 | ASML HOLDING N V | ASMLF | 14,645 | $15.6M | 0.12% |
| 145 | UBER TECHNOLOGIES INC | UBER | 181,361 | $15.6M | 0.12% |
| 146 | SPDR GOLD TR | GLD | 73,242 | $15.4M | 0.12% |
| 147 | CONSTELLATION BRANDS INC | STZ | 50,957 | $15.4M | 0.12% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 77,363 | $15.4M | 0.12% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,369 | $15.4M | 0.12% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 70,657 | $15.1M | 0.11% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 271,642 | $15.0M | 0.11% |
| 152 | TESLA INC | TSLA | 83,634 | $14.9M | 0.11% |
| 153 | BOOKING HOLDINGS INC | BKNG | 4,022 | $14.7M | 0.11% |
| 154 | VANGUARD INDEX FDS | 922908629 | 58,709 | $14.6M | 0.11% |
| 155 | FIRSTSERVICE CORP NEW | FSV | 65,711 | $14.3M | 0.11% |
| 156 | BLACKROCK INC | BLK | 17,190 | $14.3M | 0.11% |
| 157 | STARBUCKS CORP | SBUX | 145,630 | $14.2M | 0.11% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 91,180 | $14.0M | 0.11% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,741 | $13.6M | 0.10% |
| 160 | AMERICAN EXPRESS CO | AXP | 58,451 | $13.6M | 0.10% |
| 161 | MCKESSON CORP | MCK | 20,518 | $13.4M | 0.10% |
| 162 | LOCKHEED MARTIN CORP | LMT | 27,180 | $13.4M | 0.10% |
| 163 | ABBVIE INC | ABBV | 70,679 | $13.3M | 0.10% |
| 164 | APPLIED MATLS INC | 038222105 | 57,731 | $13.3M | 0.10% |
| 165 | RTX CORPORATION | RTX | 126,576 | $13.2M | 0.10% |
| 166 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,572,544 | $12.9M | 0.10% |
| 167 | RB GLOBAL INC | RBA | 125,763 | $12.9M | 0.10% |
| 168 | WABTEC | 929740108 | 65,955 | $12.7M | 0.10% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 136,059 | $12.2M | 0.09% |
| 170 | PARKER-HANNIFIN CORP | PH | 17,299 | $12.2M | 0.09% |
| 171 | VANGUARD WORLD FD | 921910709 | 120,518 | $12.0M | 0.09% |
| 172 | US BANCORP DEL | USB-PS | 249,171 | $11.8M | 0.09% |
| 173 | S&P GLOBAL INC | SPGI | 26,719 | $11.7M | 0.09% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 32,685 | $11.5M | 0.09% |
| 175 | ADOBE INC | ADBE | 21,689 | $11.5M | 0.09% |
| 176 | GLOBAL X FDS | 37954Y871 | 354,891 | $11.4M | 0.09% |
| 177 | AMPHENOL CORP NEW | 032095101 | 80,986 | $11.4M | 0.09% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 30,860 | $10.5M | 0.08% |
| 179 | BROOKFIELD BUSINESS CORP | BBUC | 332,410 | $10.4M | 0.08% |
| 180 | HALLIBURTON CO | HAL | 234,461 | $10.3M | 0.08% |
| 181 | GRAINGER W W INC | 384802104 | 8,925 | $10.2M | 0.08% |
| 182 | LULULEMON ATHLETICA INC | LULU | 23,771 | $10.1M | 0.08% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $10.1M | 0.08% |
| 184 | ISHARES TR | 464287630 | 52,515 | $10.1M | 0.08% |
| 185 | ZOETIS INC | ZTS | 53,727 | $10.1M | 0.08% |
| 186 | SUPER MICRO COMPUTER INC | SMCI | 633 | $9.9M | 0.08% |
| 187 | ISHARES TR | 46432F339 | 51,521 | $9.8M | 0.07% |
| 188 | ISHARES INC | 46434G822 | 111,470 | $9.8M | 0.07% |
| 189 | PAYPAL HLDGS INC | PYPL | 128,033 | $9.8M | 0.07% |
| 190 | PACCAR INC | PCAR | 71,000 | $9.8M | 0.07% |
| 191 | FEDEX CORP | FDX | 32,564 | $9.5M | 0.07% |
| 192 | KIMBERLY-CLARK CORP | KMB | 72,447 | $9.4M | 0.07% |
| 193 | CHUBB LIMITED | CB | 29,717 | $9.3M | 0.07% |
| 194 | ISHARES TR | 464287457 | 110,873 | $9.1M | 0.07% |
| 195 | SHELL PLC | RYDAF | 119,366 | $8.9M | 0.07% |
| 196 | INTEL CORP | INTC | 172,909 | $8.8M | 0.07% |
| 197 | COLLIERS INTL GROUP INC | 194693107 | 59,057 | $8.8M | 0.07% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 126,461 | $8.7M | 0.07% |
| 199 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,579 | $8.7M | 0.07% |
| 200 | ISHARES TR | 464288646 | 167,935 | $8.7M | 0.07% |
| 201 | VANGUARD WORLD FD | 92204A504 | 32,167 | $8.6M | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y308 | 106,640 | $8.6M | 0.07% |
| 203 | INTUIT | INTU | 13,301 | $8.4M | 0.06% |
| 204 | BARRICK GOLD CORP | 067901108 | 400,283 | $8.3M | 0.06% |
| 205 | BECTON DICKINSON & CO | BDX | 29,256 | $8.1M | 0.06% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,494 | $7.7M | 0.06% |
| 207 | ELEVANCE HEALTH INC | ELV | 15,287 | $7.7M | 0.06% |
| 208 | METLIFE INC | MET-PF | 89,743 | $7.7M | 0.06% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 177,032 | $7.7M | 0.06% |
| 210 | VERISK ANALYTICS INC | VRSK | 27,001 | $7.7M | 0.06% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 19,449 | $7.6M | 0.06% |
| 212 | PROLOGIS INC. | PLDGP | 59,771 | $7.5M | 0.06% |
| 213 | BRP INC | DOO | 75,923 | $7.5M | 0.06% |
| 214 | VANECK ETF TRUST | 92189F106 | 210,028 | $7.3M | 0.06% |
| 215 | ALTRIA GROUP INC | MO | 150,746 | $7.2M | 0.05% |
| 216 | FORD MTR CO DEL | 345370860 | 460,621 | $7.2M | 0.05% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,259 | $7.1M | 0.05% |
| 218 | TRANSALTA CORP | TACPF | 861,436 | $7.1M | 0.05% |
| 219 | ROSS STORES INC | ROST | 41,935 | $7.1M | 0.05% |
| 220 | GE VERNOVA LLC | GEV | 41,007 | $7.0M | 0.05% |
| 221 | PHILLIPS 66 | PSX | 37,530 | $7.0M | 0.05% |
| 222 | ISHARES TR | 46434V621 | 94,242 | $7.0M | 0.05% |
| 223 | EMCOR GROUP INC | EME | 18,937 | $6.9M | 0.05% |
| 224 | AT&T INC | T-PC | 320,532 | $6.8M | 0.05% |
| 225 | WELLS FARGO CO NEW | 949746101 | 105,122 | $6.8M | 0.05% |
| 226 | BOEING CO | BA-PA | 34,562 | $6.6M | 0.05% |
| 227 | CONOCOPHILLIPS | COP | 48,185 | $6.5M | 0.05% |
| 228 | TRANSDIGM GROUP INC | TDG | 4,452 | $6.4M | 0.05% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042874 | 85,834 | $6.3M | 0.05% |
| 230 | ITRON INC | ITRI | 65,840 | $6.2M | 0.05% |
| 231 | CINTAS CORP | CTAS | 8,582 | $6.2M | 0.05% |
| 232 | DOLLAR TREE INC | DLTR | 41,668 | $6.2M | 0.05% |
| 233 | T-MOBILE US INC | TMUSZ | 34,470 | $6.1M | 0.05% |
| 234 | FISERV INC | FISV | 36,451 | $6.1M | 0.05% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 58,708 | $6.1M | 0.05% |
| 236 | SPX TECHNOLOGIES INC | SPXC | 42,067 | $6.0M | 0.05% |
| 237 | DIAGEO PLC | DGEAF | 38,987 | $6.0M | 0.05% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 91,509 | $5.9M | 0.04% |
| 239 | SHERWIN WILLIAMS CO | SHW | 15,577 | $5.9M | 0.04% |
| 240 | GLOBAL E ONLINE LTD | GLBE | 129,106 | $5.7M | 0.04% |
| 241 | ISHARES TR | 464287242 | 52,172 | $5.7M | 0.04% |
| 242 | SELECT SECTOR SPDR TR | 81369Y704 | 43,828 | $5.7M | 0.04% |
| 243 | CSX CORP | CSX | 134,488 | $5.6M | 0.04% |
| 244 | CELESTICA INC | CLS | 89,055 | $5.5M | 0.04% |
| 245 | ISHARES SILVER TR | SLV | 211,822 | $5.5M | 0.04% |
| 246 | HUBBELL INC | HUBB | 10,977 | $5.4M | 0.04% |
| 247 | GRIFFON CORP | GFF | 64,194 | $5.3M | 0.04% |
| 248 | EXPEDIA GROUP INC | EXPE | 40,085 | $5.3M | 0.04% |
| 249 | ECOLAB INC | ECL | 21,453 | $5.3M | 0.04% |
| 250 | RELIANCE INC | RS | 12,973 | $5.0M | 0.04% |
| 251 | SOUTHERN CO | SOMN | 55,779 | $5.0M | 0.04% |
| 252 | NUTANIX INC | NTNX | 67,168 | $5.0M | 0.04% |
| 253 | VANGUARD INDEX FDS | 922908769 | 18,631 | $4.9M | 0.04% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 31,142 | $4.9M | 0.04% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 48,710 | $4.8M | 0.04% |
| 256 | FORTINET INC | FTNT | 54,082 | $4.8M | 0.04% |
| 257 | JOHNSON CTLS INTL PLC | G51502105 | 70,353 | $4.8M | 0.04% |
| 258 | FIDELITY MERRIMACK STR TR | 316188309 | 104,763 | $4.8M | 0.04% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 4,809 | $4.7M | 0.04% |
| 260 | VANGUARD WHITEHALL FDS | 921946885 | 54,527 | $4.7M | 0.04% |
| 261 | DIAMONDBACK ENERGY INC | FANG | 18,792 | $4.6M | 0.04% |
| 262 | ISHARES TR | 464288513 | 59,309 | $4.6M | 0.03% |
| 263 | VERTIV HOLDINGS CO | VRT | 45,991 | $4.6M | 0.03% |
| 264 | CONSTELLATION ENERGY CORP | CEG | 17,748 | $4.5M | 0.03% |
| 265 | SCHLUMBERGER LTD | SLB | 81,096 | $4.5M | 0.03% |
| 266 | ISHARES TR | 46429B598 | 69,966 | $4.4M | 0.03% |
| 267 | AUTOZONE INC | AZO | 1,129 | $4.4M | 0.03% |
| 268 | TECHNIPFMC PLC | FTI | 165,374 | $4.4M | 0.03% |
| 269 | CROWN CASTLE INC | CCI | 40,666 | $4.4M | 0.03% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,298 | $4.4M | 0.03% |
| 271 | FLUOR CORP NEW | FLR | 83,098 | $4.4M | 0.03% |
| 272 | DESCARTES SYS GROUP INC | 249906108 | 35,712 | $4.4M | 0.03% |
| 273 | ISHARES TR | 464287440 | 45,944 | $4.3M | 0.03% |
| 274 | ISHARES TR | 464287507 | 61,526 | $4.3M | 0.03% |
| 275 | ALCON AG | ALC | 50,931 | $4.3M | 0.03% |
| 276 | ISHARES INC | 464286392 | 29,873 | $4.3M | 0.03% |
| 277 | SPROTT PHYSICAL GOLD TR | SII | 192,755 | $4.3M | 0.03% |
| 278 | JABIL INC | JBL | 24,530 | $4.3M | 0.03% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 38,905 | $4.2M | 0.03% |
| 280 | KRAFT HEINZ CO | KHC | 98,527 | $4.2M | 0.03% |
| 281 | WEST FRASER TIMBER CO LTD | WFG | 36,951 | $4.2M | 0.03% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,188 | $4.2M | 0.03% |
| 283 | GRAPHIC PACKAGING HLDG CO | GPK | 146,197 | $4.2M | 0.03% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 18,618 | $4.2M | 0.03% |
| 285 | ISHARES TR | 464287846 | 28,764 | $4.1M | 0.03% |
| 286 | ISHARES TR | 464288620 | 80,715 | $4.1M | 0.03% |
| 287 | KINROSS GOLD CORP | KGCRF | 643,713 | $4.1M | 0.03% |
| 288 | DREAM FINDERS HOMES INC | DFH | 83,819 | $4.1M | 0.03% |
| 289 | ISHARES TR | 46429B507 | 49,973 | $4.1M | 0.03% |
| 290 | ISHARES TR | 464287655 | 17,452 | $4.0M | 0.03% |
| 291 | ALLSTATE CORP | ALL-PJ | 18,580 | $4.0M | 0.03% |
| 292 | CORTEVA INC | CTVA | 65,766 | $3.9M | 0.03% |
| 293 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 174,882 | $3.9M | 0.03% |
| 294 | HCA HEALTHCARE INC | HCA | 11,643 | $3.9M | 0.03% |
| 295 | ARCHER DANIELS MIDLAND CO | ADM | 48,836 | $3.9M | 0.03% |
| 296 | UIPATH INC | PATH | 142,998 | $3.8M | 0.03% |
| 297 | KROGER CO | KR | 66,241 | $3.8M | 0.03% |
| 298 | SIMON PPTY GROUP INC NEW | 828806109 | 19,266 | $3.8M | 0.03% |
| 299 | CME GROUP INC | CME | 14,328 | $3.8M | 0.03% |
| 300 | SPROTT PHYSICAL GOLD & SILVE | SII | 134,649 | $3.8M | 0.03% |
| 301 | KNIFE RIVER CORP | KNF | 40,336 | $3.8M | 0.03% |
| 302 | CHURCH & DWIGHT CO INC | CHD | 34,754 | $3.7M | 0.03% |
| 303 | TEXAS INSTRS INC | 882508104 | 20,919 | $3.7M | 0.03% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042866 | 43,634 | $3.7M | 0.03% |
| 305 | WORLD GOLD TR | GLDW | 71,555 | $3.6M | 0.03% |
| 306 | CORNING INC | GLW | 88,703 | $3.6M | 0.03% |
| 307 | DOW INC | DOW | 56,604 | $3.6M | 0.03% |
| 308 | WATERS CORP | 941848103 | 8,614 | $3.5M | 0.03% |
| 309 | RIO TINTO PLC | RTNTF | 50,320 | $3.5M | 0.03% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 99,851 | $3.5M | 0.03% |
| 311 | DOORDASH INC | DASH | 18,877 | $3.5M | 0.03% |
| 312 | ISHARES TR | 464287465 | 38,603 | $3.5M | 0.03% |
| 313 | INGERSOLL RAND INC | IR | 37,677 | $3.5M | 0.03% |
| 314 | MICRON TECHNOLOGY INC | MU | 27,896 | $3.5M | 0.03% |
| 315 | UNITED RENTALS INC | URI | 4,178 | $3.5M | 0.03% |
| 316 | T ROWE PRICE ETF INC | 87283Q826 | 82,557 | $3.5M | 0.03% |
| 317 | BOSTON SCIENTIFIC CORP | BSX | 42,784 | $3.5M | 0.03% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 13,667 | $3.5M | 0.03% |
| 319 | ROPER TECHNOLOGIES INC | ROP | 5,563 | $3.4M | 0.03% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 94,688 | $3.4M | 0.03% |
| 321 | ISHARES TR | 464287101 | 13,482 | $3.4M | 0.03% |
| 322 | AMETEK INC | AME | 15,778 | $3.4M | 0.03% |
| 323 | ISHARES TR | 46435GAA0 | 142,112 | $3.4M | 0.03% |
| 324 | CAE INC | CAE | 127,087 | $3.4M | 0.03% |
| 325 | DOLLAR GEN CORP NEW | 256677105 | 18,342 | $3.3M | 0.03% |
| 326 | ISHARES TR | 464287226 | 34,129 | $3.3M | 0.03% |
| 327 | FERRARI N V | RACE | 7,116 | $3.2M | 0.02% |
| 328 | ISHARES TR | 464288448 | 105,317 | $3.2M | 0.02% |
| 329 | WISDOMTREE TR | WT | 66,559 | $3.2M | 0.02% |
| 330 | GILEAD SCIENCES INC | GILD | 41,409 | $3.2M | 0.02% |
| 331 | GREENBRIER COS INC | 393657101 | 51,506 | $3.2M | 0.02% |
| 332 | HUMANA INC | HUM | 8,522 | $3.2M | 0.02% |
| 333 | AUTOMATIC DATA PROCESSING IN | ADP | 12,708 | $3.2M | 0.02% |
| 334 | VANGUARD WORLD FD | 92204A702 | 5,327 | $3.2M | 0.02% |
| 335 | SERVICENOW INC | NOW | 4,126 | $3.1M | 0.02% |
| 336 | MARTIN MARIETTA MATLS INC | 573284106 | 4,345 | $3.1M | 0.02% |
| 337 | SPDR SER TR | 78468R663 | 33,746 | $3.1M | 0.02% |
| 338 | ISHARES TR | 464287572 | 32,740 | $3.1M | 0.02% |
| 339 | REPUBLIC SVCS INC | 760759100 | 14,779 | $3.0M | 0.02% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,698 | $2.9M | 0.02% |
| 341 | ISHARES TR | 46436E759 | 43,715 | $2.9M | 0.02% |
| 342 | ISHARES INC | 46434G772 | 46,917 | $2.9M | 0.02% |
| 343 | LAM RESEARCH CORP | LRCX | 2,999 | $2.9M | 0.02% |
| 344 | ARK ETF TR | 00214Q104 | 53,684 | $2.9M | 0.02% |
| 345 | KKR & CO INC | KKRT | 28,540 | $2.9M | 0.02% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C623 | 14,744 | $2.8M | 0.02% |
| 347 | VANGUARD INDEX FDS | 922908736 | 7,386 | $2.8M | 0.02% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,661 | $2.8M | 0.02% |
| 349 | ISHARES TR | 464288760 | 21,390 | $2.8M | 0.02% |
| 350 | BAYTEX ENERGY CORP | BTE | 525,786 | $2.7M | 0.02% |
| 351 | ISHARES INC | 464286103 | 87,294 | $2.7M | 0.02% |
| 352 | ISHARES INC | 46434G780 | 113,946 | $2.7M | 0.02% |
| 353 | ELANCO ANIMAL HEALTH INC | ELAN | 170,386 | $2.7M | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y860 | 69,115 | $2.7M | 0.02% |
| 355 | BHP GROUP LTD | BHPLF | 43,162 | $2.6M | 0.02% |
| 356 | ISHARES TR | 464287168 | 17,099 | $2.6M | 0.02% |
| 357 | SPDR SER TR | 78464A763 | 18,851 | $2.6M | 0.02% |
| 358 | EXELON CORP | EXC | 59,510 | $2.6M | 0.02% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,440 | $2.6M | 0.02% |
| 360 | ISHARES INC | 464286749 | 43,294 | $2.6M | 0.02% |
| 361 | DELL TECHNOLOGIES INC | DELL | 21,665 | $2.6M | 0.02% |
| 362 | ISHARES TR | 46434V779 | 115,421 | $2.5M | 0.02% |
| 363 | SELECT SECTOR SPDR TR | 81369Y852 | 30,086 | $2.5M | 0.02% |
| 364 | ISHARES TR | 464289123 | 43,028 | $2.5M | 0.02% |
| 365 | SANGOMA TECHNOLOGIES CORP | SANG | 391,907 | $2.4M | 0.02% |
| 366 | COMCAST CORP NEW | CCZ | 54,340 | $2.4M | 0.02% |
| 367 | CANADA GOOSE HLDGS INC | GOOS | 157,647 | $2.4M | 0.02% |
| 368 | CLOROX CO DEL | CLX | 15,916 | $2.4M | 0.02% |
| 369 | ISHARES TR | 46435G425 | 20,749 | $2.4M | 0.02% |
| 370 | GILDAN ACTIVEWEAR INC | GIL | 40,589 | $2.3M | 0.02% |
| 371 | TE CONNECTIVITY LTD | TEL | 14,938 | $2.3M | 0.02% |
| 372 | AMDOCS LTD | DOX | 23,632 | $2.3M | 0.02% |
| 373 | APTARGROUP INC | ATR | 13,655 | $2.3M | 0.02% |
| 374 | FIVE BELOW INC | FIVE | 13,185 | $2.3M | 0.02% |
| 375 | BERRY GLOBAL GROUP INC | 08579W103 | 37,709 | $2.3M | 0.02% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C573 | 28,711 | $2.2M | 0.02% |
| 377 | TELUS INTL CDA INC | TU | 193,941 | $2.2M | 0.02% |
| 378 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,911 | $2.2M | 0.02% |
| 379 | OVINTIV INC | OVV | 31,436 | $2.2M | 0.02% |
| 380 | VERTEX PHARMACEUTICALS INC | VRTX | 5,295 | $2.2M | 0.02% |
| 381 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,244 | $2.2M | 0.02% |
| 382 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,511 | $2.1M | 0.02% |
| 383 | HOWMET AEROSPACE INC | HWM | 29,485 | $2.1M | 0.02% |
| 384 | DUPONT DE NEMOURS INC | DD | 26,709 | $2.1M | 0.02% |
| 385 | VANGUARD ADMIRAL FDS INC | 921932703 | 10,048 | $2.1M | 0.02% |
| 386 | VANGUARD BD INDEX FDS | 921937835 | 28,838 | $2.1M | 0.02% |
| 387 | PIMCO ETF TR | 72201R833 | 20,033 | $2.0M | 0.02% |
| 388 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,405 | $2.0M | 0.02% |
| 389 | HDFC BANK LTD | HDB | 31,172 | $2.0M | 0.02% |
| 390 | POLARIS INC | PII | 19,245 | $2.0M | 0.02% |
| 391 | ISHARES TR | 464287325 | 17,492 | $2.0M | 0.02% |
| 392 | VALERO ENERGY CORP | VLO | 10,905 | $2.0M | 0.01% |
| 393 | JACOBS SOLUTIONS INC | J | 12,903 | $2.0M | 0.01% |
| 394 | HERSHEY CO | HSY | 9,243 | $2.0M | 0.01% |
| 395 | 3M CO | MMM | 20,797 | $1.9M | 0.01% |
| 396 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 41,138 | $1.9M | 0.01% |
| 397 | CARRIER GLOBAL CORPORATION | CARR | 30,703 | $1.9M | 0.01% |
| 398 | HP INC | HPQ | 62,628 | $1.9M | 0.01% |
| 399 | AMERIPRISE FINL INC | 03076C106 | 3,959 | $1.9M | 0.01% |
| 400 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,727 | $1.9M | 0.01% |
| 401 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,908 | $1.9M | 0.01% |
| 402 | TOLL BROTHERS INC | TOL | 13,909 | $1.9M | 0.01% |
| 403 | PACER FDS TR | 69374H857 | 37,680 | $1.9M | 0.01% |
| 404 | ISHARES TR | 464287341 | 41,600 | $1.8M | 0.01% |
| 405 | DARDEN RESTAURANTS INC | DRI | 9,217 | $1.8M | 0.01% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,201 | $1.8M | 0.01% |
| 407 | ISHARES TR | 46434V100 | 35,758 | $1.8M | 0.01% |
| 408 | DICKS SPORTING GOODS INC | 253393102 | 8,205 | $1.8M | 0.01% |
| 409 | PHILIP MORRIS INTL INC | 718172109 | 18,688 | $1.8M | 0.01% |
| 410 | ISHARES TR | 464287671 | 12,540 | $1.8M | 0.01% |
| 411 | OMNICOM GROUP INC | OMC | 17,793 | $1.8M | 0.01% |
| 412 | ROCKWELL AUTOMATION INC | ROK | 5,575 | $1.7M | 0.01% |
| 413 | VANGUARD WORLD FD | 92204A603 | 7,202 | $1.7M | 0.01% |
| 414 | DIREXION SHS ETF TR | 25460E307 | 49,211 | $1.7M | 0.01% |
| 415 | NETAPP INC | NTAP | 15,141 | $1.7M | 0.01% |
| 416 | MARATHON PETE CORP | MARA | 7,512 | $1.7M | 0.01% |
| 417 | BIOGEN INC | BIIB | 6,216 | $1.7M | 0.01% |
| 418 | CAMPBELL SOUP CO | CPB | 34,100 | $1.7M | 0.01% |
| 419 | LENNAR CORP | LEN-B | 9,937 | $1.7M | 0.01% |
| 420 | AMERICAN CENTY ETF TR | 025072802 | 18,641 | $1.6M | 0.01% |
| 421 | TERADYNE INC | TER | 13,486 | $1.6M | 0.01% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,983 | $1.6M | 0.01% |
| 423 | YUM BRANDS INC | YUM | 11,076 | $1.6M | 0.01% |
| 424 | ISHARES TR | 464287721 | 9,876 | $1.6M | 0.01% |
| 425 | VANGUARD WORLD FD | 92204A108 | 5,133 | $1.6M | 0.01% |
| 426 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,327 | $1.6M | 0.01% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,939 | $1.6M | 0.01% |
| 428 | EVERCORE INC | EVR | 8,055 | $1.6M | 0.01% |
| 429 | MOODYS CORP | MCO | 3,865 | $1.5M | 0.01% |
| 430 | HARLEY DAVIDSON INC | HOG | 33,112 | $1.5M | 0.01% |
| 431 | GENERAC HLDGS INC | GNRC | 11,990 | $1.5M | 0.01% |
| 432 | EBAY INC. | EBAY | 26,762 | $1.5M | 0.01% |
| 433 | GLOBAL X FDS | 37954Y715 | 47,406 | $1.5M | 0.01% |
| 434 | PRUDENTIAL FINL INC | PUKPF | 12,517 | $1.5M | 0.01% |
| 435 | ENPHASE ENERGY INC | ENPH | 10,334 | $1.5M | 0.01% |
| 436 | ON HLDG AG | H5919C104 | 42,055 | $1.5M | 0.01% |
| 437 | CHENIERE ENERGY INC | LNG | 8,738 | $1.5M | 0.01% |
| 438 | ISHARES TR | 46429B663 | 12,184 | $1.4M | 0.01% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,374 | $1.4M | 0.01% |
| 440 | ISHARES TR | 464288521 | 27,150 | $1.4M | 0.01% |
| 441 | BANK NEW YORK MELLON CORP | 064058100 | 19,495 | $1.4M | 0.01% |
| 442 | THE TRADE DESK INC | 88339J105 | 15,476 | $1.4M | 0.01% |
| 443 | SELECT SECTOR SPDR TR | 81369Y886 | 20,321 | $1.4M | 0.01% |
| 444 | GEN DIGITAL INC | GENVR | 58,778 | $1.4M | 0.01% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,364 | $1.4M | 0.01% |
| 446 | ODDITY TECH LTD | ODD | 4,100 | $1.4M | 0.01% |
| 447 | ALBEMARLE CORP | ALB-PA | 8,242 | $1.4M | 0.01% |
| 448 | AIR PRODS & CHEMS INC | AIIR | 5,004 | $1.3M | 0.01% |
| 449 | CF INDS HLDGS INC | 125269100 | 15,324 | $1.3M | 0.01% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,413 | $1.3M | 0.01% |
| 451 | GENTEX CORP | GNTX | 33,061 | $1.3M | 0.01% |
| 452 | VALE S A | VALE | 105,792 | $1.3M | 0.01% |
| 453 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,575 | $1.3M | 0.01% |
| 454 | DEVON ENERGY CORP NEW | 25179M103 | 20,232 | $1.3M | 0.01% |
| 455 | CUMMINS INC | CMI | 4,022 | $1.3M | 0.01% |
| 456 | ISHARES INC | 464286822 | 18,651 | $1.3M | 0.01% |
| 457 | NUCOR CORP | NUE | 6,283 | $1.3M | 0.01% |
| 458 | PROGRESSIVE CORP | 743315103 | 5,680 | $1.3M | 0.01% |
| 459 | ANALOG DEVICES INC | ADI | 6,433 | $1.3M | 0.01% |
| 460 | FLEXSHARES TR | FLEX | 31,816 | $1.3M | 0.01% |
| 461 | ISHARES TR | 46436E767 | 28,405 | $1.3M | 0.01% |
| 462 | ISHARES TR | 464287762 | 20,580 | $1.3M | 0.01% |
| 463 | MASCO CORP | MAS | 15,050 | $1.3M | 0.01% |
| 464 | PIMCO ETF TR | 72201R775 | 14,591 | $1.2M | 0.01% |
| 465 | HUNT J B TRANS SVCS INC | 445658107 | 6,282 | $1.2M | 0.01% |
| 466 | LINCOLN ELEC HLDGS INC | 533900106 | 4,914 | $1.2M | 0.01% |
| 467 | AON PLC | AON | 3,724 | $1.2M | 0.01% |
| 468 | UNITED STS COMMODITY INDEX F | UNTCW | 47,994 | $1.2M | 0.01% |
| 469 | AGILENT TECHNOLOGIES INC | A | 8,418 | $1.2M | 0.01% |
| 470 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 29,155 | $1.2M | 0.01% |
| 471 | ISHARES TR | 464287499 | 13,721 | $1.2M | 0.01% |
| 472 | GALLAGHER ARTHUR J & CO | 363576109 | 4,727 | $1.2M | 0.01% |
| 473 | COLGATE PALMOLIVE CO | CL | 12,997 | $1.2M | 0.01% |
| 474 | FLOWSERVE CORP | FLS | 24,093 | $1.2M | 0.01% |
| 475 | DIGITAL RLTY TR INC | 253868103 | 7,165 | $1.2M | 0.01% |
| 476 | VIATRIS INC | VTRS | 96,800 | $1.2M | 0.01% |
| 477 | ONEOK INC NEW | OKE | 14,262 | $1.1M | 0.01% |
| 478 | ISHARES TR | 46429B267 | 38,118 | $1.1M | 0.01% |
| 479 | ISHARES TR | 464287309 | 10,523 | $1.1M | 0.01% |
| 480 | ABCELLERA BIOLOGICS INC | ABCL | 258,322 | $1.1M | 0.01% |
| 481 | VERSABANK NEW | VBNK | 81,543 | $1.1M | 0.01% |
| 482 | SYNOPSYS INC | SNPS | 1,938 | $1.1M | 0.01% |
| 483 | FIDELITY MERRIMACK STR TR | 316188879 | 22,708 | $1.1M | 0.01% |
| 484 | DT MIDSTREAM INC | DTM | 17,542 | $1.1M | 0.01% |
| 485 | SPDR SER TR | 78464A755 | 18,120 | $1.1M | 0.01% |
| 486 | INTERPUBLIC GROUP COS INC | INTR | 32,021 | $1.1M | 0.01% |
| 487 | PRECISION DRILLING CORP | PDS | 11,236 | $1.1M | 0.01% |
| 488 | SNAP ON INC | SNA | 3,564 | $1.1M | 0.01% |
| 489 | OFG BANCORP | OFG | 29,345 | $1.1M | 0.01% |
| 490 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,780 | $1.0M | 0.01% |
| 491 | ISHARES TR | 464287614 | 3,116 | $1.0M | 0.01% |
| 492 | HORMEL FOODS CORP | HRL | 22,974 | $1.0M | 0.01% |
| 493 | NEXGEN ENERGY LTD | NXE | 87,389 | $1.0M | 0.01% |
| 494 | STRATEGY SHS | STRD | 21,980 | $1.0M | 0.01% |
| 495 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,437 | $992,463 | 0.01% |
| 496 | ISHARES TR | 46434V647 | 38,004 | $984,996 | 0.01% |
| 497 | ALLY FINL INC | 02005N100 | 25,126 | $979,914 | 0.01% |
| 498 | MOTOROLA SOLUTIONS INC | MSI | 2,638 | $972,292 | 0.01% |
| 499 | SEI INVTS CO | 784117103 | 12,869 | $971,523 | 0.01% |
| 500 | KELLANOVA | BEKE | 16,008 | $968,109 | 0.01% |