13F HOLDINGS REPORT (Amended)
TD Waterhouse Canada Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001654954-24-014171
Total Value
$11.16B
Positions
1,909
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 5,557,323 | $592.3M | 5.38% |
| 2 | TORONTO DOMINION BK ONT | TORO | 9,563,208 | $524.3M | 4.77% |
| 3 | MICROSOFT CORP | MSFT | 901,169 | $412.2M | 3.75% |
| 4 | APPLE INC | AAPL | 1,488,109 | $323.1M | 2.94% |
| 5 | ENBRIDGE INC | ENNPF | 7,258,714 | $257.3M | 2.34% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 5,673,019 | $204.8M | 1.86% |
| 7 | BANK MONTREAL QUE | 063671101 | 2,315,938 | $194.7M | 1.77% |
| 8 | AMAZON COM INC | AMZN | 978,449 | $193.2M | 1.76% |
| 9 | CANADIAN NATL RY CO | 136375102 | 1,641,240 | $192.5M | 1.75% |
| 10 | MANULIFE FINL CORP | 56501R106 | 7,105,594 | $188.1M | 1.71% |
| 11 | SPDR S&P 500 ETF TR | SPY | 340,134 | $185.8M | 1.69% |
| 12 | TC ENERGY CORP | TRPRF | 4,850,468 | $183.2M | 1.67% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 888,396 | $182.8M | 1.66% |
| 14 | VISA INC | V | 624,059 | $164.5M | 1.50% |
| 15 | SUNCOR ENERGY INC NEW | SU | 4,240,800 | $163.0M | 1.48% |
| 16 | FORTIS INC | FTRSF | 4,056,704 | $157.5M | 1.43% |
| 17 | NVIDIA CORPORATION | NVDA | 1,249,335 | $155.3M | 1.41% |
| 18 | BROOKFIELD CORP | 11271J107 | 3,682,976 | $151.8M | 1.38% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 173,029 | $146.4M | 1.33% |
| 20 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,154,923 | $144.9M | 1.32% |
| 21 | TELUS CORPORATION | TU | 9,219,358 | $140.1M | 1.27% |
| 22 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,884,142 | $136.9M | 1.24% |
| 23 | ALPHABET INC | GOOG | 718,146 | $132.6M | 1.21% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 1,539,131 | $119.9M | 1.09% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 279,594 | $113.4M | 1.03% |
| 26 | NUTRIEN LTD | NTR | 2,219,972 | $112.0M | 1.02% |
| 27 | ALPHABET INC | GOOG | 572,592 | $105.0M | 0.95% |
| 28 | META PLATFORMS INC | META | 187,954 | $95.0M | 0.86% |
| 29 | JOHNSON & JOHNSON | JNJ | 646,773 | $94.8M | 0.86% |
| 30 | SUN LIFE FINANCIAL INC. | SUNFF | 1,920,168 | $93.7M | 0.85% |
| 31 | ROGERS COMMUNICATIONS INC | RCIAF | 2,441,008 | $90.5M | 0.82% |
| 32 | TECK RESOURCES LTD | TCKRF | 1,759,440 | $85.3M | 0.78% |
| 33 | BCE INC | BCPPF | 2,584,625 | $83.3M | 0.76% |
| 34 | HOME DEPOT INC | HD | 247,341 | $83.3M | 0.76% |
| 35 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,159,250 | $82.0M | 0.74% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 165,059 | $81.8M | 0.74% |
| 37 | MCDONALDS CORP | MCD | 322,416 | $80.7M | 0.73% |
| 38 | ELI LILLY & CO | LLY | 79,329 | $72.6M | 0.66% |
| 39 | PALO ALTO NETWORKS INC | PANW | 209,605 | $71.5M | 0.65% |
| 40 | CENOVUS ENERGY INC | CVE | 3,569,201 | $71.0M | 0.65% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 431,816 | $70.4M | 0.64% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 984,563 | $64.3M | 0.58% |
| 43 | CGI INC | GIB | 614,572 | $61.2M | 0.56% |
| 44 | QUALCOMM INC | QCOM | 298,857 | $59.9M | 0.54% |
| 45 | WALMART INC | WMT | 848,503 | $57.3M | 0.52% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,141,148 | $56.7M | 0.51% |
| 47 | CAMECO CORP | CCJ | 982,979 | $49.6M | 0.45% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,219,013 | $45.9M | 0.42% |
| 49 | MASTERCARD INCORPORATED | MA | 102,850 | $45.1M | 0.41% |
| 50 | BROADCOM INC | AVGO | 27,402 | $45.0M | 0.41% |
| 51 | ARISTA NETWORKS INC | ANET | 117,855 | $42.1M | 0.38% |
| 52 | ORACLE CORP | ORCL-PD | 291,659 | $41.8M | 0.38% |
| 53 | ATS CORPORATION | ATS | 1,276,742 | $41.5M | 0.38% |
| 54 | EATON CORP PLC | ETN | 130,437 | $40.8M | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 174,721 | $39.8M | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 273,397 | $39.6M | 0.36% |
| 57 | BROOKFIELD RENEWABLE CORP | BEPC | 1,399,068 | $39.0M | 0.35% |
| 58 | ISHARES TR | 464287200 | 69,495 | $38.1M | 0.35% |
| 59 | DISNEY WALT CO | 254687106 | 388,294 | $38.1M | 0.35% |
| 60 | MAGNA INTL INC | 559222401 | 908,344 | $38.0M | 0.35% |
| 61 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,370,799 | $37.3M | 0.34% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 834,706 | $36.8M | 0.33% |
| 63 | STRYKER CORPORATION | SYK | 106,891 | $36.0M | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908363 | 71,626 | $35.9M | 0.33% |
| 65 | BANK AMERICA CORP | 060505104 | 896,643 | $35.9M | 0.33% |
| 66 | WHEATON PRECIOUS METALS CORP | WPM | 683,561 | $35.8M | 0.33% |
| 67 | PEMBINA PIPELINE CORP | PPLOF | 907,063 | $33.6M | 0.31% |
| 68 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 999,341 | $33.2M | 0.30% |
| 69 | INVESCO QQQ TR | IVZ | 67,633 | $32.6M | 0.30% |
| 70 | TFI INTL INC | 87241L109 | 222,029 | $32.5M | 0.30% |
| 71 | STANTEC INC | STN | 393,033 | $32.4M | 0.29% |
| 72 | MERCK & CO INC | MRK | 250,273 | $32.1M | 0.29% |
| 73 | CVS HEALTH CORP | CVS | 543,203 | $31.7M | 0.29% |
| 74 | CHEVRON CORP NEW | CVX | 200,008 | $31.3M | 0.28% |
| 75 | NETFLIX INC | NFLX | 46,073 | $31.1M | 0.28% |
| 76 | FRANCO NEV CORP | FNV | 261,820 | $30.9M | 0.28% |
| 77 | UNION PAC CORP | UNP | 136,665 | $30.8M | 0.28% |
| 78 | NIKE INC | NKE | 391,685 | $30.2M | 0.27% |
| 79 | GE AEROSPACE | 369604301 | 184,730 | $29.4M | 0.27% |
| 80 | TJX COS INC NEW | 872540109 | 263,189 | $29.1M | 0.26% |
| 81 | THOMSON REUTERS CORP. | TMSOF | 164,772 | $27.8M | 0.25% |
| 82 | GENERAL DYNAMICS CORP | GD | 95,778 | $27.6M | 0.25% |
| 83 | NOVO-NORDISK A S | NONOF | 188,251 | $27.4M | 0.25% |
| 84 | WASTE CONNECTIONS INC | WCN | 156,813 | $27.4M | 0.25% |
| 85 | AMGEN INC | AMGN | 86,687 | $27.0M | 0.25% |
| 86 | CATERPILLAR INC | CAT | 80,731 | $26.6M | 0.24% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 626,830 | $26.2M | 0.24% |
| 88 | PFIZER INC | PFE | 910,627 | $25.7M | 0.23% |
| 89 | DANAHER CORPORATION | 235851102 | 103,527 | $25.3M | 0.23% |
| 90 | ISHARES TR | 464288653 | 247,486 | $25.1M | 0.23% |
| 91 | VEREN INC | 92340V107 | 3,094,920 | $24.4M | 0.22% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 313,866 | $24.0M | 0.22% |
| 93 | ISHARES TR | 464287408 | 130,961 | $23.8M | 0.22% |
| 94 | MORGAN STANLEY | MS-PQ | 239,757 | $23.8M | 0.22% |
| 95 | CITIGROUP INC | C-PR | 373,071 | $23.7M | 0.22% |
| 96 | PEPSICO INC | PEP | 141,538 | $23.1M | 0.21% |
| 97 | ISHARES TR | 464287176 | 213,391 | $22.7M | 0.21% |
| 98 | COCA COLA CO | KO | 350,162 | $22.2M | 0.20% |
| 99 | SHOPIFY INC | SHOP | 336,722 | $21.9M | 0.20% |
| 100 | BLACKSTONE INC | BX | 173,166 | $21.2M | 0.19% |
| 101 | LOWES COS INC | 548661107 | 98,050 | $21.0M | 0.19% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 133,478 | $20.9M | 0.19% |
| 103 | EXXON MOBIL CORP | XOM | 181,439 | $20.9M | 0.19% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 565,104 | $20.7M | 0.19% |
| 105 | ISHARES TR | 464287432 | 222,658 | $20.3M | 0.18% |
| 106 | HONEYWELL INTL INC | 438516106 | 94,600 | $20.0M | 0.18% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 82,414 | $19.7M | 0.18% |
| 108 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,044,258 | $19.6M | 0.18% |
| 109 | ACCENTURE PLC IRELAND | ACN | 63,961 | $19.4M | 0.18% |
| 110 | FREEPORT-MCMORAN INC | FCX | 398,409 | $19.3M | 0.18% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 91,508 | $19.2M | 0.17% |
| 112 | ISHARES TR | 464288372 | 398,726 | $19.1M | 0.17% |
| 113 | ABBOTT LABS | ABLZF | 184,329 | $19.0M | 0.17% |
| 114 | LINDE PLC | LIN | 43,897 | $18.9M | 0.17% |
| 115 | GRANITE REAL ESTATE INVT TR | 387437114 | 380,323 | $18.7M | 0.17% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,894 | $18.7M | 0.17% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,263 | $18.7M | 0.17% |
| 118 | AMERICAN EXPRESS CO | AXP | 77,339 | $18.1M | 0.16% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 33,260 | $18.0M | 0.16% |
| 120 | VANECK ETF TRUST | 92189F676 | 68,337 | $17.8M | 0.16% |
| 121 | VANGUARD WORLD FD | 92204A405 | 176,860 | $17.7M | 0.16% |
| 122 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 172,348 | $17.6M | 0.16% |
| 123 | CENCORA INC | COR | 78,353 | $17.5M | 0.16% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 37,602 | $17.4M | 0.16% |
| 125 | TESLA INC | TSLA | 83,012 | $17.4M | 0.16% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 227,979 | $17.4M | 0.16% |
| 127 | NEWMONT CORP | NEMCL | 408,695 | $17.1M | 0.16% |
| 128 | ISHARES GOLD TR | IAU | 380,135 | $16.8M | 0.15% |
| 129 | MCKESSON CORP | MCK | 28,531 | $16.8M | 0.15% |
| 130 | EMERSON ELEC CO | EMR | 154,858 | $16.7M | 0.15% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 79,150 | $16.7M | 0.15% |
| 132 | ISHARES TR | 464287440 | 178,337 | $16.6M | 0.15% |
| 133 | MEDTRONIC PLC | MDT | 212,161 | $16.4M | 0.15% |
| 134 | BOOKING HOLDINGS INC | BKNG | 4,225 | $16.4M | 0.15% |
| 135 | ISHARES TR | 46429B697 | 194,235 | $16.3M | 0.15% |
| 136 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 855,895 | $16.2M | 0.15% |
| 137 | ISHARES TR | 464287523 | 64,999 | $16.0M | 0.15% |
| 138 | MONDELEZ INTL INC | 609207105 | 245,056 | $16.0M | 0.15% |
| 139 | CISCO SYS INC | CSCO | 330,024 | $15.7M | 0.14% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 222,175 | $15.5M | 0.14% |
| 141 | QUANTA SVCS INC | 74762E102 | 62,651 | $15.5M | 0.14% |
| 142 | OPEN TEXT CORP | OTEX | 513,108 | $15.5M | 0.14% |
| 143 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 131,017 | $15.2M | 0.14% |
| 144 | APPLIED MATLS INC | 038222105 | 62,803 | $14.9M | 0.14% |
| 145 | SALESFORCE INC | CRM | 56,604 | $14.5M | 0.13% |
| 146 | SPDR GOLD TR | GLD | 65,276 | $14.1M | 0.13% |
| 147 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 570,657 | $14.0M | 0.13% |
| 148 | CONSTELLATION BRANDS INC | STZ | 54,536 | $14.0M | 0.13% |
| 149 | PROSHARES TR | 74348A467 | 144,178 | $13.8M | 0.13% |
| 150 | RTX CORPORATION | RTX | 136,827 | $13.6M | 0.12% |
| 151 | BLACKROCK INC | BLK | 17,402 | $13.6M | 0.12% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 85,123 | $13.4M | 0.12% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 98,018 | $13.3M | 0.12% |
| 154 | LOCKHEED MARTIN CORP | LMT | 28,430 | $13.3M | 0.12% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,209 | $13.0M | 0.12% |
| 156 | S&P GLOBAL INC | SPGI | 29,040 | $13.0M | 0.12% |
| 157 | ASML HOLDING N V | ASMLF | 12,510 | $12.9M | 0.12% |
| 158 | ADOBE INC | ADBE | 22,489 | $12.6M | 0.11% |
| 159 | ABBVIE INC | ABBV | 71,902 | $12.3M | 0.11% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 69,338 | $12.2M | 0.11% |
| 161 | UBER TECHNOLOGIES INC | UBER | 168,774 | $12.0M | 0.11% |
| 162 | IMPERIAL OIL LTD | IMO | 168,323 | $11.5M | 0.10% |
| 163 | KIMBERLY-CLARK CORP | KMB | 82,742 | $11.4M | 0.10% |
| 164 | GE VERNOVA INC | GEV | 66,341 | $11.1M | 0.10% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 28,150 | $11.1M | 0.10% |
| 166 | LULULEMON ATHLETICA INC | LULU | 35,918 | $10.9M | 0.10% |
| 167 | ISHARES TR | 46432F339 | 63,184 | $10.8M | 0.10% |
| 168 | KLA CORP | KLAC | 12,963 | $10.7M | 0.10% |
| 169 | GLOBAL X FDS | 37954Y871 | 364,914 | $10.6M | 0.10% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 31,949 | $10.3M | 0.09% |
| 171 | FIRSTSERVICE CORP NEW | FSV | 66,711 | $10.2M | 0.09% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 142,077 | $10.1M | 0.09% |
| 173 | WABTEC | 929740108 | 63,660 | $9.9M | 0.09% |
| 174 | KINROSS GOLD CORP | KGCRF | 1,158,872 | $9.6M | 0.09% |
| 175 | CHUBB LIMITED | CB | 37,460 | $9.6M | 0.09% |
| 176 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,623,915 | $9.6M | 0.09% |
| 177 | RB GLOBAL INC | RBA | 125,004 | $9.5M | 0.09% |
| 178 | SHELL PLC | RYDAF | 126,782 | $9.2M | 0.08% |
| 179 | STARBUCKS CORP | SBUX | 119,475 | $9.2M | 0.08% |
| 180 | HALLIBURTON CO | HAL | 275,472 | $9.2M | 0.08% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 11,300 | $9.2M | 0.08% |
| 182 | SEMPRA | SREA | 121,570 | $9.2M | 0.08% |
| 183 | VERMILION ENERGY INC | VET | 812,265 | $9.0M | 0.08% |
| 184 | PARKER-HANNIFIN CORP | PH | 17,704 | $8.9M | 0.08% |
| 185 | VANGUARD INDEX FDS | 922908769 | 32,445 | $8.7M | 0.08% |
| 186 | SPX TECHNOLOGIES INC | SPXC | 62,278 | $8.7M | 0.08% |
| 187 | US BANCORP DEL | USB-PS | 219,943 | $8.6M | 0.08% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 136,903 | $8.6M | 0.08% |
| 189 | INTUIT | INTU | 13,201 | $8.6M | 0.08% |
| 190 | VANGUARD WORLD FD | 92204A504 | 31,927 | $8.5M | 0.08% |
| 191 | FEDEX CORP | FDX | 27,768 | $8.3M | 0.08% |
| 192 | ELEVANCE HEALTH INC | ELV | 15,460 | $8.3M | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y308 | 107,342 | $8.2M | 0.07% |
| 194 | ISHARES TR | 464287242 | 76,624 | $8.1M | 0.07% |
| 195 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,519 | $8.1M | 0.07% |
| 196 | AMPHENOL CORP NEW | 032095101 | 119,512 | $8.1M | 0.07% |
| 197 | ISHARES TR | 464288646 | 157,889 | $8.1M | 0.07% |
| 198 | ISHARES TR | 464287630 | 52,585 | $8.0M | 0.07% |
| 199 | DEERE & CO | DE | 22,036 | $8.0M | 0.07% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 18,208 | $7.9M | 0.07% |
| 201 | WESTERN DIGITAL CORP. | WDC | 100,115 | $7.7M | 0.07% |
| 202 | BARRICK GOLD CORP | 067901108 | 458,823 | $7.6M | 0.07% |
| 203 | VERISK ANALYTICS INC | VRSK | 27,475 | $7.4M | 0.07% |
| 204 | ISHARES INC | 46434G822 | 107,615 | $7.3M | 0.07% |
| 205 | CINTAS CORP | CTAS | 10,412 | $7.2M | 0.07% |
| 206 | GRAINGER W W INC | 384802104 | 7,914 | $7.1M | 0.06% |
| 207 | PROLOGIS INC. | PLDGP | 63,335 | $7.1M | 0.06% |
| 208 | BECTON DICKINSON & CO | BDX | 30,796 | $7.1M | 0.06% |
| 209 | BOEING CO | BA-PA | 37,533 | $7.0M | 0.06% |
| 210 | BROOKFIELD BUSINESS CORP | BBUC | 341,585 | $6.9M | 0.06% |
| 211 | EMCOR GROUP INC | EME | 19,178 | $6.9M | 0.06% |
| 212 | VANECK ETF TRUST | 92189F106 | 203,576 | $6.9M | 0.06% |
| 213 | PAYPAL HLDGS INC | PYPL | 117,669 | $6.8M | 0.06% |
| 214 | ITRON INC | ITRI | 69,335 | $6.8M | 0.06% |
| 215 | ALTRIA GROUP INC | MO | 146,390 | $6.7M | 0.06% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,532 | $6.6M | 0.06% |
| 217 | SOUTHERN CO | SOMN | 85,736 | $6.6M | 0.06% |
| 218 | METLIFE INC | MET-PF | 94,406 | $6.6M | 0.06% |
| 219 | WELLS FARGO CO NEW | 949746101 | 106,459 | $6.5M | 0.06% |
| 220 | SERVICENOW INC | NOW | 8,084 | $6.4M | 0.06% |
| 221 | TRANSALTA CORP | TACPF | 899,676 | $6.3M | 0.06% |
| 222 | AT&T INC | T-PC | 328,241 | $6.2M | 0.06% |
| 223 | MICRON TECHNOLOGY INC | MU | 46,814 | $6.2M | 0.06% |
| 224 | KROGER CO | KR | 115,867 | $5.9M | 0.05% |
| 225 | TRANSDIGM GROUP INC | TDG | 4,619 | $5.8M | 0.05% |
| 226 | FISERV INC | FISV | 39,007 | $5.7M | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,527 | $5.6M | 0.05% |
| 228 | FORD MTR CO DEL | 345370860 | 442,665 | $5.6M | 0.05% |
| 229 | CONSTELLATION ENERGY CORP | CEG | 27,382 | $5.6M | 0.05% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 92,492 | $5.6M | 0.05% |
| 231 | ISHARES TR | 46434V621 | 94,266 | $5.4M | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y704 | 44,727 | $5.4M | 0.05% |
| 233 | INTEL CORP | INTC | 174,418 | $5.4M | 0.05% |
| 234 | ARM HOLDINGS PLC | 042068205 | 33,245 | $5.3M | 0.05% |
| 235 | ISHARES SILVER TR | SLV | 196,260 | $5.3M | 0.05% |
| 236 | BRP INC | DOO | 82,736 | $5.3M | 0.05% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 84,797 | $5.2M | 0.05% |
| 238 | SELECT SECTOR SPDR TR | 81369Y506 | 57,461 | $5.2M | 0.05% |
| 239 | CELESTICA INC | CLS | 90,038 | $5.2M | 0.05% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042874 | 77,445 | $5.2M | 0.05% |
| 241 | DIAGEO PLC | DGEAF | 40,157 | $5.1M | 0.05% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 4,706 | $5.0M | 0.05% |
| 243 | ECOLAB INC | ECL | 21,052 | $5.0M | 0.05% |
| 244 | GLOBAL E ONLINE LTD | GLBE | 131,460 | $4.9M | 0.04% |
| 245 | ELANCO ANIMAL HEALTH INC | ELAN | 345,543 | $4.9M | 0.04% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,143 | $4.8M | 0.04% |
| 247 | GILEAD SCIENCES INC | GILD | 70,238 | $4.8M | 0.04% |
| 248 | SOLARIS RES INC | SLSR | 1,663,220 | $4.8M | 0.04% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 30,774 | $4.7M | 0.04% |
| 250 | SHERWIN WILLIAMS CO | SHW | 15,905 | $4.7M | 0.04% |
| 251 | ISHARES TR | 464287655 | 23,173 | $4.7M | 0.04% |
| 252 | ALCON AG | ALC | 52,384 | $4.6M | 0.04% |
| 253 | JOHNSON CTLS INTL PLC | G51502105 | 69,773 | $4.6M | 0.04% |
| 254 | DICKS SPORTING GOODS INC | 253393102 | 22,523 | $4.6M | 0.04% |
| 255 | CSX CORP | CSX | 134,827 | $4.5M | 0.04% |
| 256 | TECHNIPFMC PLC | FTI | 171,694 | $4.5M | 0.04% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 108,959 | $4.5M | 0.04% |
| 258 | FIDELITY MERRIMACK STR TR | 316188309 | 100,449 | $4.5M | 0.04% |
| 259 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,069 | $4.5M | 0.04% |
| 260 | ISHARES INC | 464286392 | 30,314 | $4.5M | 0.04% |
| 261 | CONOCOPHILLIPS | COP | 38,094 | $4.4M | 0.04% |
| 262 | DELL TECHNOLOGIES INC | DELL | 30,356 | $4.3M | 0.04% |
| 263 | GRIFFON CORP | GFF | 66,159 | $4.2M | 0.04% |
| 264 | CROWN CASTLE INC | CCI | 44,148 | $4.2M | 0.04% |
| 265 | PHILLIPS 66 | PSX | 29,842 | $4.2M | 0.04% |
| 266 | T-MOBILE US INC | TMUSZ | 23,450 | $4.2M | 0.04% |
| 267 | ISHARES TR | 464288620 | 83,500 | $4.2M | 0.04% |
| 268 | HCA HEALTHCARE INC | HCA | 13,129 | $4.1M | 0.04% |
| 269 | DOLLAR TREE INC | DLTR | 38,327 | $4.1M | 0.04% |
| 270 | HUBBELL INC | HUBB | 11,290 | $4.1M | 0.04% |
| 271 | ISHARES TR | 46429B598 | 70,985 | $4.0M | 0.04% |
| 272 | GRAPHIC PACKAGING HLDG CO | GPK | 154,129 | $4.0M | 0.04% |
| 273 | TEXAS INSTRS INC | 882508104 | 20,097 | $3.9M | 0.04% |
| 274 | SCHLUMBERGER LTD | SLB | 83,251 | $3.9M | 0.04% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C623 | 17,772 | $3.8M | 0.03% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 19,423 | $3.8M | 0.03% |
| 277 | BOSTON SCIENTIFIC CORP | BSX | 49,246 | $3.8M | 0.03% |
| 278 | RIO TINTO PLC | RTNTF | 56,049 | $3.7M | 0.03% |
| 279 | ODDITY TECH LTD | ODD | 94,984 | $3.7M | 0.03% |
| 280 | ALLSTATE CORP | ALL-PJ | 23,045 | $3.7M | 0.03% |
| 281 | CORTEVA INC | CTVA | 69,791 | $3.7M | 0.03% |
| 282 | ROSS STORES INC | ROST | 25,454 | $3.7M | 0.03% |
| 283 | VANGUARD WHITEHALL FDS | 921946885 | 58,994 | $3.7M | 0.03% |
| 284 | AMERICAN INTL GROUP INC | 026874784 | 48,935 | $3.7M | 0.03% |
| 285 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,362 | $3.6M | 0.03% |
| 286 | CHURCH & DWIGHT CO INC | CHD | 34,371 | $3.6M | 0.03% |
| 287 | WISDOMTREE TR | WT | 75,722 | $3.5M | 0.03% |
| 288 | CORNING INC | GLW | 90,199 | $3.5M | 0.03% |
| 289 | ISHARES TR | 464287101 | 13,138 | $3.5M | 0.03% |
| 290 | FLUOR CORP NEW | FLR | 80,086 | $3.5M | 0.03% |
| 291 | AUTOZONE INC | AZO | 1,213 | $3.4M | 0.03% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 98,790 | $3.4M | 0.03% |
| 293 | CADENCE DESIGN SYSTEM INC | CDNS | 10,952 | $3.4M | 0.03% |
| 294 | ISHARES TR | 464287465 | 42,936 | $3.4M | 0.03% |
| 295 | INGERSOLL RAND INC | IR | 37,708 | $3.4M | 0.03% |
| 296 | TEXAS ROADHOUSE INC | TXRH | 19,604 | $3.3M | 0.03% |
| 297 | HUMANA INC | HUM | 8,909 | $3.3M | 0.03% |
| 298 | ROPER TECHNOLOGIES INC | ROP | 5,907 | $3.3M | 0.03% |
| 299 | THE TRADE DESK INC | 88339J105 | 33,940 | $3.3M | 0.03% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 93,860 | $3.3M | 0.03% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 32,784 | $3.3M | 0.03% |
| 302 | COMCAST CORP NEW | CCZ | 83,836 | $3.2M | 0.03% |
| 303 | LAM RESEARCH CORP | LRCX | 2,983 | $3.2M | 0.03% |
| 304 | KRAFT HEINZ CO | KHC | 98,908 | $3.2M | 0.03% |
| 305 | FERRARI N V | RACE | 7,677 | $3.2M | 0.03% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 13,321 | $3.1M | 0.03% |
| 307 | NORFOLK SOUTHN CORP | 655844108 | 14,581 | $3.1M | 0.03% |
| 308 | ISHARES TR | 464287457 | 37,990 | $3.1M | 0.03% |
| 309 | ISHARES TR | 464287226 | 31,588 | $3.0M | 0.03% |
| 310 | KNIFE RIVER CORP | KNF | 43,938 | $3.0M | 0.03% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042866 | 40,745 | $3.0M | 0.03% |
| 312 | CME GROUP INC | CME | 15,248 | $3.0M | 0.03% |
| 313 | DOW INC | DOW | 56,762 | $3.0M | 0.03% |
| 314 | FIDELITY MERRIMACK STR TR | 316188879 | 62,072 | $3.0M | 0.03% |
| 315 | ISHARES TR | 46436E759 | 43,715 | $2.9M | 0.03% |
| 316 | ISHARES TR | 464288448 | 104,397 | $2.9M | 0.03% |
| 317 | DESCARTES SYS GROUP INC | 249906108 | 29,691 | $2.9M | 0.03% |
| 318 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 184,868 | $2.9M | 0.03% |
| 319 | TARGET CORP | TGT | 19,673 | $2.9M | 0.03% |
| 320 | KKR & CO INC | KKRT | 27,405 | $2.9M | 0.03% |
| 321 | SPDR SER TR | 78468R663 | 31,270 | $2.9M | 0.03% |
| 322 | WORLD GOLD TR | GLDW | 60,634 | $2.8M | 0.03% |
| 323 | GALLAGHER ARTHUR J & CO | 363576109 | 10,731 | $2.8M | 0.03% |
| 324 | GREENBRIER COS INC | 393657101 | 56,536 | $2.8M | 0.03% |
| 325 | VANGUARD WORLD FD | 92204A702 | 4,709 | $2.7M | 0.02% |
| 326 | ISHARES TR | 464288760 | 20,925 | $2.7M | 0.02% |
| 327 | JABIL INC | JBL | 25,040 | $2.7M | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y852 | 31,945 | $2.7M | 0.02% |
| 329 | REPUBLIC SVCS INC | 760759100 | 12,935 | $2.7M | 0.02% |
| 330 | UNITED RENTALS INC | URI | 4,110 | $2.6M | 0.02% |
| 331 | ISHARES TR | 464287572 | 26,924 | $2.6M | 0.02% |
| 332 | SPROTT PHYSICAL GOLD TR | SII | 143,448 | $2.6M | 0.02% |
| 333 | AMERICAN CENTY ETF TR | 025072802 | 39,600 | $2.6M | 0.02% |
| 334 | SELECT SECTOR SPDR TR | 81369Y886 | 37,770 | $2.6M | 0.02% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,922 | $2.6M | 0.02% |
| 336 | BHP GROUP LTD | BHPLF | 44,160 | $2.5M | 0.02% |
| 337 | VANGUARD INDEX FDS | 922908736 | 6,660 | $2.5M | 0.02% |
| 338 | ISHARES TR | 46429B507 | 38,456 | $2.5M | 0.02% |
| 339 | SPROTT PHYSICAL GOLD & SILVE | SII | 111,199 | $2.5M | 0.02% |
| 340 | ISHARES INC | 46434G772 | 44,842 | $2.4M | 0.02% |
| 341 | HOWMET AEROSPACE INC | HWM | 31,427 | $2.4M | 0.02% |
| 342 | WATERS CORP | 941848103 | 8,457 | $2.4M | 0.02% |
| 343 | ISHARES TR | 46435G425 | 19,969 | $2.4M | 0.02% |
| 344 | ARK ETF TR | 00214Q104 | 53,629 | $2.4M | 0.02% |
| 345 | T ROWE PRICE ETF INC | 87283Q826 | 78,082 | $2.4M | 0.02% |
| 346 | GILDAN ACTIVEWEAR INC | GIL | 62,041 | $2.3M | 0.02% |
| 347 | ISHARES TR | 464287846 | 17,560 | $2.3M | 0.02% |
| 348 | CAE INC | CAE | 125,068 | $2.3M | 0.02% |
| 349 | DOLLAR GEN CORP NEW | 256677105 | 17,672 | $2.3M | 0.02% |
| 350 | PDD HOLDINGS INC | PDD | 17,312 | $2.3M | 0.02% |
| 351 | MARTIN MARIETTA MATLS INC | 573284106 | 4,309 | $2.3M | 0.02% |
| 352 | BERRY GLOBAL GROUP INC | 08579W103 | 39,146 | $2.3M | 0.02% |
| 353 | ISHARES TR | 464288513 | 29,662 | $2.3M | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y860 | 59,742 | $2.3M | 0.02% |
| 355 | ISHARES INC | 46434G780 | 118,374 | $2.3M | 0.02% |
| 356 | ISHARES INC | 464286749 | 46,941 | $2.3M | 0.02% |
| 357 | DUPONT DE NEMOURS INC | DD | 28,506 | $2.3M | 0.02% |
| 358 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,254 | $2.3M | 0.02% |
| 359 | AMETEK INC | AME | 13,484 | $2.2M | 0.02% |
| 360 | HDFC BANK LTD | HDB | 34,431 | $2.2M | 0.02% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C573 | 29,045 | $2.2M | 0.02% |
| 362 | GENERAC HLDGS INC | GNRC | 16,385 | $2.2M | 0.02% |
| 363 | ISHARES TR | 464289123 | 48,120 | $2.2M | 0.02% |
| 364 | ISHARES INC | 464286103 | 88,565 | $2.2M | 0.02% |
| 365 | SPDR SER TR | 78464A763 | 17,072 | $2.2M | 0.02% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,788 | $2.2M | 0.02% |
| 367 | BIOGEN INC | BIIB | 9,241 | $2.1M | 0.02% |
| 368 | SANGOMA TECHNOLOGIES CORP | SANG | 435,641 | $2.1M | 0.02% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 7,933 | $2.1M | 0.02% |
| 370 | ISHARES TR | 46434V779 | 122,925 | $2.1M | 0.02% |
| 371 | VANGUARD BD INDEX FDS | 921937835 | 29,148 | $2.1M | 0.02% |
| 372 | CHENIERE ENERGY INC | LNG | 11,936 | $2.1M | 0.02% |
| 373 | AMDOCS LTD | DOX | 26,258 | $2.1M | 0.02% |
| 374 | 3M CO | MMM | 20,000 | $2.0M | 0.02% |
| 375 | OVINTIV INC | OVV | 42,651 | $2.0M | 0.02% |
| 376 | NETAPP INC | NTAP | 15,377 | $2.0M | 0.02% |
| 377 | EXELON CORP | EXC | 57,556 | $2.0M | 0.02% |
| 378 | JACOBS SOLUTIONS INC | J | 14,118 | $2.0M | 0.02% |
| 379 | PHILIP MORRIS INTL INC | 718172109 | 19,256 | $2.0M | 0.02% |
| 380 | APTARGROUP INC | ATR | 13,840 | $1.9M | 0.02% |
| 381 | TE CONNECTIVITY LTD | TEL | 12,908 | $1.9M | 0.02% |
| 382 | PIMCO ETF TR | 72201R833 | 19,075 | $1.9M | 0.02% |
| 383 | EVERCORE INC | EVR | 9,053 | $1.9M | 0.02% |
| 384 | AMERIPRISE FINL INC | 03076C106 | 4,469 | $1.9M | 0.02% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 30,593 | $1.9M | 0.02% |
| 386 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,513 | $1.9M | 0.02% |
| 387 | ISHARES TR | 464287507 | 32,398 | $1.9M | 0.02% |
| 388 | DIAMONDBACK ENERGY INC | FANG | 9,155 | $1.9M | 0.02% |
| 389 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,026 | $1.9M | 0.02% |
| 390 | ISHARES TR | 464287168 | 15,339 | $1.9M | 0.02% |
| 391 | ISHARES TR | 464287671 | 14,019 | $1.8M | 0.02% |
| 392 | ISHARES TR | 46436E718 | 17,812 | $1.8M | 0.02% |
| 393 | HERSHEY CO | HSY | 9,645 | $1.8M | 0.02% |
| 394 | CAMPBELL SOUP CO | CPB | 38,796 | $1.8M | 0.02% |
| 395 | ISHARES TR | 464287341 | 42,012 | $1.8M | 0.02% |
| 396 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,974 | $1.7M | 0.02% |
| 397 | VALERO ENERGY CORP | VLO | 11,057 | $1.7M | 0.02% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,044 | $1.7M | 0.02% |
| 399 | ISHARES TR | 46434V100 | 35,396 | $1.7M | 0.02% |
| 400 | VANGUARD WORLD FD | 92204A603 | 7,333 | $1.7M | 0.02% |
| 401 | EBAY INC. | EBAY | 32,293 | $1.7M | 0.02% |
| 402 | VANGUARD WORLD FD | 92204A108 | 5,388 | $1.7M | 0.02% |
| 403 | PRUDENTIAL FINL INC | PUKPF | 14,260 | $1.7M | 0.02% |
| 404 | MOODYS CORP | MCO | 3,973 | $1.7M | 0.02% |
| 405 | GEN DIGITAL INC | GENVR | 66,823 | $1.7M | 0.02% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,932 | $1.7M | 0.02% |
| 407 | ISHARES TR | 464287556 | 11,882 | $1.6M | 0.01% |
| 408 | COLLIERS INTL GROUP INC | 194693107 | 14,883 | $1.6M | 0.01% |
| 409 | POLARIS INC | PII | 21,149 | $1.6M | 0.01% |
| 410 | HUDBAY MINERALS INC | HBM | 173,886 | $1.6M | 0.01% |
| 411 | BANK NEW YORK MELLON CORP | 064058100 | 25,811 | $1.6M | 0.01% |
| 412 | PIMCO ETF TR | 72201R775 | 17,270 | $1.6M | 0.01% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,123 | $1.5M | 0.01% |
| 414 | BLACKLINE INC | BL | 32,172 | $1.5M | 0.01% |
| 415 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,430 | $1.5M | 0.01% |
| 416 | GLOBAL X FDS | 37954Y715 | 50,061 | $1.5M | 0.01% |
| 417 | TERADYNE INC | TER | 10,356 | $1.5M | 0.01% |
| 418 | ROCKWELL AUTOMATION INC | ROK | 5,742 | $1.5M | 0.01% |
| 419 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,556 | $1.5M | 0.01% |
| 420 | ISHARES TR | 464288521 | 27,150 | $1.4M | 0.01% |
| 421 | DIREXION SHS ETF TR | 25460E307 | 49,211 | $1.4M | 0.01% |
| 422 | ANALOG DEVICES INC | ADI | 6,378 | $1.4M | 0.01% |
| 423 | LENNAR CORP | LEN-B | 9,832 | $1.4M | 0.01% |
| 424 | DARDEN RESTAURANTS INC | DRI | 9,590 | $1.4M | 0.01% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,402 | $1.4M | 0.01% |
| 426 | YUM BRANDS INC | YUM | 10,923 | $1.4M | 0.01% |
| 427 | UNITED STS COMMODITY INDEX F | UNTCW | 51,568 | $1.4M | 0.01% |
| 428 | OMNICOM GROUP INC | OMC | 15,934 | $1.4M | 0.01% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,563 | $1.4M | 0.01% |
| 430 | HP INC | HPQ | 39,198 | $1.4M | 0.01% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,129 | $1.3M | 0.01% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,623 | $1.3M | 0.01% |
| 433 | ISHARES TR | 464287762 | 21,956 | $1.3M | 0.01% |
| 434 | PACER FDS TR | 69374H857 | 30,575 | $1.3M | 0.01% |
| 435 | ISHARES TR | 464287614 | 3,583 | $1.3M | 0.01% |
| 436 | ISHARES TR | 46436E767 | 28,405 | $1.3M | 0.01% |
| 437 | GFL ENVIRONMENTAL INC | GFL | 33,170 | $1.3M | 0.01% |
| 438 | ISHARES TR | 464288877 | 24,249 | $1.3M | 0.01% |
| 439 | ZOETIS INC | ZTS | 7,379 | $1.3M | 0.01% |
| 440 | ON HLDG AG | H5919C104 | 33,090 | $1.3M | 0.01% |
| 441 | DT MIDSTREAM INC | DTM | 17,794 | $1.2M | 0.01% |
| 442 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 28,294 | $1.2M | 0.01% |
| 443 | TOLL BROTHERS INC | TOL | 10,977 | $1.2M | 0.01% |
| 444 | HARLEY DAVIDSON INC | HOG | 37,146 | $1.2M | 0.01% |
| 445 | MARATHON PETE CORP | MARA | 6,855 | $1.2M | 0.01% |
| 446 | AON PLC | AON | 4,059 | $1.2M | 0.01% |
| 447 | PROGRESSIVE CORP | 743315103 | 5,673 | $1.2M | 0.01% |
| 448 | AIR PRODS & CHEMS INC | AIIR | 4,799 | $1.2M | 0.01% |
| 449 | GENTEX CORP | GNTX | 34,971 | $1.2M | 0.01% |
| 450 | ISHARES TR | 464287663 | 13,378 | $1.2M | 0.01% |
| 451 | CUMMINS INC | CMI | 4,278 | $1.2M | 0.01% |
| 452 | ISHARES TR | 46435GAA0 | 48,062 | $1.1M | 0.01% |
| 453 | ISHARES TR | 464287721 | 7,455 | $1.1M | 0.01% |
| 454 | ONEOK INC NEW | OKE | 13,846 | $1.1M | 0.01% |
| 455 | COLGATE PALMOLIVE CO | CL | 11,800 | $1.1M | 0.01% |
| 456 | AGILENT TECHNOLOGIES INC | A | 8,842 | $1.1M | 0.01% |
| 457 | WEST FRASER TIMBER CO LTD | WFG | 14,577 | $1.1M | 0.01% |
| 458 | SPDR SER TR | 78464A755 | 18,673 | $1.1M | 0.01% |
| 459 | ISHARES TR | 46429B663 | 10,319 | $1.1M | 0.01% |
| 460 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,341 | $1.1M | 0.01% |
| 461 | ALLY FINL INC | 02005N100 | 27,849 | $1.1M | 0.01% |
| 462 | DIGITAL RLTY TR INC | 253868103 | 7,100 | $1.1M | 0.01% |
| 463 | PALANTIR TECHNOLOGIES INC | PLTR | 41,715 | $1.1M | 0.01% |
| 464 | INTERPUBLIC GROUP COS INC | INTR | 38,429 | $1.1M | 0.01% |
| 465 | ISHARES TR | 464287499 | 13,253 | $1.1M | 0.01% |
| 466 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,692 | $1.1M | 0.01% |
| 467 | VISTRA CORP | VST | 12,133 | $1.1M | 0.01% |
| 468 | VALE S A | VALE | 94,582 | $1.1M | 0.01% |
| 469 | GLOBAL X FDS | 37954Y632 | 29,455 | $1.1M | 0.01% |
| 470 | ISHARES TR | 46434VBD1 | 42,478 | $1.1M | 0.01% |
| 471 | MASCO CORP | MAS | 16,042 | $1.0M | 0.01% |
| 472 | MOTOROLA SOLUTIONS INC | MSI | 2,685 | $1.0M | 0.01% |
| 473 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,240 | $1.0M | 0.01% |
| 474 | HILTON WORLDWIDE HLDGS INC | HLT | 4,803 | $1.0M | 0.01% |
| 475 | HEICO CORP NEW | HEI-A | 4,664 | $1.0M | 0.01% |
| 476 | ING GROEP N.V. | INGVF | 58,536 | $1.0M | 0.01% |
| 477 | OFG BANCORP | OFG | 27,179 | $1.0M | 0.01% |
| 478 | AVALONBAY CMNTYS INC | AWX | 5,019 | $1.0M | 0.01% |
| 479 | ALIBABA GROUP HLDG LTD | BBAAY | 14,199 | $1.0M | 0.01% |
| 480 | ISHARES TR | 46429B267 | 44,647 | $1.0M | 0.01% |
| 481 | SEI INVTS CO | 784117103 | 15,571 | $1.0M | 0.01% |
| 482 | OAKTREE SPECIALTY LENDING CO | OCSL | 53,472 | $998,322 | 0.01% |
| 483 | EAGLE POINT INCOME COMPANY I | EICC | 62,519 | $987,800 | 0.01% |
| 484 | WORKDAY INC | WDAY | 4,340 | $975,900 | 0.01% |
| 485 | SNAP ON INC | SNA | 3,757 | $965,034 | 0.01% |
| 486 | KELLANOVA | BEKE | 16,980 | $963,418 | 0.01% |
| 487 | DEVON ENERGY CORP NEW | 25179M103 | 19,998 | $957,922 | 0.01% |
| 488 | ISHARES TR | 464287309 | 10,198 | $954,424 | 0.01% |
| 489 | VIATRIS INC | VTRS | 89,948 | $951,675 | 0.01% |
| 490 | UNILEVER PLC | UNLYF | 17,268 | $944,844 | 0.01% |
| 491 | HORMEL FOODS CORP | HRL | 30,265 | $925,327 | 0.01% |
| 492 | ARES CAPITAL CORP | ARCC | 44,617 | $923,572 | 0.01% |
| 493 | PUBLIC STORAGE OPER CO | PSA-PS | 3,212 | $908,567 | 0.01% |
| 494 | EURONET WORLDWIDE INC | EEFT | 8,850 | $908,032 | 0.01% |
| 495 | GETTY IMAGES HOLDINGS INC | GETY | 274,121 | $907,341 | 0.01% |
| 496 | FLOWSERVE CORP | FLS | 19,307 | $905,061 | 0.01% |
| 497 | FIRST HAWAIIAN INC | FHB | 43,658 | $902,186 | 0.01% |
| 498 | VERSABANK NEW | VBNK | 84,678 | $892,819 | 0.01% |
| 499 | ISHARES TR | 46436E338 | 33,692 | $865,211 | 0.01% |
| 500 | DOVER CORP | DOV | 4,869 | $861,860 | 0.01% |