13F HOLDINGS REPORT
Pacifica Partners Inc.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001799900-25-000002
Total Value
$219.1M
Positions
540
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,437 | $12.3M | 5.60% |
| 2 | MICROSOFT CORP | MSFT | 25,082 | $9.4M | 4.27% |
| 3 | ALPHABET INC | GOOG | 57,234 | $8.7M | 3.99% |
| 4 | AMAZON COM INC | AMZN | 47,456 | $8.5M | 3.86% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,773 | $8.4M | 3.82% |
| 6 | VISA INC | V | 19,537 | $6.6M | 3.03% |
| 7 | PIMCO ETF TR | 72201R775 | 64,318 | $6.0M | 2.73% |
| 8 | JOHNSON & JOHNSON | JNJ | 35,089 | $5.6M | 2.56% |
| 9 | APPLIED MATLS INC | 038222105 | 40,803 | $5.5M | 2.52% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 174,433 | $5.2M | 2.38% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 21,605 | $4.9M | 2.26% |
| 12 | EXXON MOBIL CORP | XOM | 43,079 | $4.8M | 2.21% |
| 13 | WALMART INC | WMT | 52,013 | $4.5M | 2.07% |
| 14 | ROYAL BK CDA | 780087102 | 37,757 | $4.3M | 1.98% |
| 15 | BROOKFIELD CORP | 11271J107 | 77,099 | $3.9M | 1.77% |
| 16 | ISHARES TR | 464288679 | 34,509 | $3.8M | 1.73% |
| 17 | PEPSICO INC | PEP | 24,748 | $3.7M | 1.71% |
| 18 | TORONTO DOMINION BK ONT | TORO | 63,102 | $3.7M | 1.69% |
| 19 | SCHLUMBERGER LTD | SLB | 94,047 | $3.7M | 1.68% |
| 20 | RTX CORPORATION | RTX | 28,099 | $3.7M | 1.67% |
| 21 | BANK AMERICA CORP | 060505104 | 96,863 | $3.6M | 1.65% |
| 22 | LAM RESEARCH CORP | LRCX | 53,330 | $3.5M | 1.59% |
| 23 | SUNCOR ENERGY INC NEW | SU | 87,990 | $3.2M | 1.48% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 108,045 | $3.0M | 1.37% |
| 25 | CAMECO CORP | CCJ | 72,349 | $3.0M | 1.35% |
| 26 | ENBRIDGE INC | ENNPF | 63,462 | $2.9M | 1.31% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 28,969 | $2.7M | 1.24% |
| 28 | ISHARES TR | 464287242 | 24,775 | $2.7M | 1.23% |
| 29 | TELUS CORPORATION | TU | 156,340 | $2.3M | 1.03% |
| 30 | UNILEVER PLC | UNLYF | 32,165 | $2.0M | 0.92% |
| 31 | VANGUARD INDEX FDS | 922908769 | 7,520 | $2.0M | 0.91% |
| 32 | CANADIAN NATL RY CO | 136375102 | 19,874 | $2.0M | 0.89% |
| 33 | WELLS FARGO CO NEW | 949746101 | 29,738 | $2.0M | 0.89% |
| 34 | CISCO SYS INC | CSCO | 33,905 | $1.9M | 0.89% |
| 35 | BARRICK GOLD CORP | 067901108 | 99,148 | $1.9M | 0.88% |
| 36 | ISHARES TR | 464287200 | 3,544 | $1.9M | 0.87% |
| 37 | ISHARES TR | 464287432 | 20,158 | $1.9M | 0.85% |
| 38 | CAMECO CORP | CCJ | 43,445 | $1.8M | 0.81% |
| 39 | CIENA CORP | CIEN | 30,713 | $1.7M | 0.79% |
| 40 | CENOVUS ENERGY INC | CVE | 131,634 | $1.7M | 0.78% |
| 41 | BARRICK GOLD CORP | 067901108 | 82,788 | $1.6M | 0.73% |
| 42 | NIKE INC | NKE | 28,725 | $1.6M | 0.73% |
| 43 | MASTERCARD INCORPORATED | MA | 2,999 | $1.6M | 0.73% |
| 44 | NUTRIEN LTD | NTR | 30,870 | $1.6M | 0.71% |
| 45 | BROOKFIELD RENEWABLE CORP | BEPC | 53,651 | $1.5M | 0.69% |
| 46 | BROOKFIELD CORP | 11271J107 | 29,633 | $1.5M | 0.68% |
| 47 | SANMINA CORPORATION | SANM | 17,828 | $1.2M | 0.56% |
| 48 | BOEING CO | BA-PA | 8,095 | $1.2M | 0.56% |
| 49 | FREEPORT-MCMORAN INC | FCX | 33,567 | $1.1M | 0.51% |
| 50 | ROGERS COMMUNICATIONS INC | RCIAF | 39,988 | $1.0M | 0.48% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 21,361 | $937,580 | 0.43% |
| 52 | TECK RESOURCES LTD | TCKRF | 27,030 | $921,068 | 0.42% |
| 53 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,863 | $913,609 | 0.42% |
| 54 | HOME DEPOT INC | HD | 2,427 | $863,373 | 0.39% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 859 | $830,519 | 0.38% |
| 56 | REALTY INCOME CORP | O | 13,276 | $757,524 | 0.35% |
| 57 | 3M CO | MMM | 5,337 | $745,699 | 0.34% |
| 58 | CENOVUS ENERGY INC | CVE | 56,385 | $726,909 | 0.33% |
| 59 | ISHARES TR | 464287440 | 7,453 | $717,703 | 0.33% |
| 60 | WILLIAMS COS INC | 969457100 | 11,713 | $691,327 | 0.32% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,317 | $678,655 | 0.31% |
| 62 | WEST FRASER TIMBER CO LTD | WFG | 9,111 | $670,859 | 0.31% |
| 63 | KINROSS GOLD CORP | KGCRF | 49,415 | $625,210 | 0.29% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,170 | $587,968 | 0.27% |
| 65 | BCE INC | BCPPF | 25,447 | $577,360 | 0.26% |
| 66 | CHEVRON CORP NEW | CVX | 3,692 | $576,280 | 0.26% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 14,474 | $562,549 | 0.26% |
| 68 | BROOKFIELD RENEWABLE CORP | BEPC | 19,785 | $559,328 | 0.26% |
| 69 | CATERPILLAR INC | CAT | 1,802 | $550,792 | 0.25% |
| 70 | BANK MONTREAL QUE | 063671101 | 5,660 | $544,369 | 0.25% |
| 71 | NVIDIA CORPORATION | NVDA | 5,315 | $540,871 | 0.25% |
| 72 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,285 | $530,053 | 0.24% |
| 73 | ISHARES TR | 464287507 | 8,947 | $497,379 | 0.23% |
| 74 | ALPHABET INC | GOOG | 3,019 | $455,011 | 0.21% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,828 | $445,100 | 0.20% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 12,380 | $443,575 | 0.20% |
| 77 | FORTIS INC | FTRSF | 9,335 | $440,917 | 0.20% |
| 78 | WEST FRASER TIMBER CO LTD | WFG | 5,670 | $421,445 | 0.19% |
| 79 | ADOBE INC | ADBE | 1,138 | $417,862 | 0.19% |
| 80 | UNION PAC CORP | UNP | 1,838 | $411,566 | 0.19% |
| 81 | ABBVIE INC | ABBV | 2,007 | $404,413 | 0.18% |
| 82 | SPDR S&P 500 ETF TR | SPY | 702 | $376,792 | 0.17% |
| 83 | BHP GROUP LTD | BHPLF | 7,744 | $359,963 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908363 | 726 | $358,760 | 0.16% |
| 85 | STARBUCKS CORP | SBUX | 4,033 | $355,916 | 0.16% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 15,300 | $346,918 | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908736 | 973 | $345,801 | 0.16% |
| 88 | AMGEN INC | AMGN | 1,101 | $341,238 | 0.16% |
| 89 | AT&T INC | T-PC | 11,095 | $317,151 | 0.14% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 6,281 | $298,806 | 0.14% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 1,149 | $274,910 | 0.13% |
| 92 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 12,207 | $273,751 | 0.12% |
| 93 | ISHARES TR | 464288414 | 2,499 | $264,394 | 0.12% |
| 94 | CHUBB LIMITED | CB | 850 | $257,036 | 0.12% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,494 | $252,058 | 0.12% |
| 96 | ISHARES TR | 46436E718 | 2,393 | $240,201 | 0.11% |
| 97 | ELI LILLY & CO | LLY | 304 | $239,852 | 0.11% |
| 98 | SPDR SER TR | 78464A300 | 3,231 | $237,979 | 0.11% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 2,985 | $235,592 | 0.11% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 3,185 | $234,915 | 0.11% |
| 101 | VANGUARD WORLD FD | 92204A702 | 456 | $233,103 | 0.11% |
| 102 | VANECK ETF TRUST | 92189F106 | 5,070 | $231,800 | 0.11% |
| 103 | ABBOTT LABS | ABLZF | 1,744 | $229,594 | 0.10% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,222 | $229,416 | 0.10% |
| 105 | MANULIFE FINL CORP | 56501R106 | 7,267 | $222,783 | 0.10% |
| 106 | NOVARTIS AG | NVSEF | 1,984 | $222,724 | 0.10% |
| 107 | ISHARES TR | 464287598 | 1,135 | $205,764 | 0.09% |
| 108 | DIMENSIONAL ETF TRUST | 25434V609 | 4,224 | $204,146 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908744 | 1,203 | $200,701 | 0.09% |
| 110 | STRYKER CORPORATION | SYK | 511 | $188,089 | 0.09% |
| 111 | COCA COLA CO | KO | 2,368 | $173,273 | 0.08% |
| 112 | SPDR GOLD TR | GLD | 588 | $168,418 | 0.08% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 507 | $167,702 | 0.08% |
| 114 | MCDONALDS CORP | MCD | 525 | $167,039 | 0.08% |
| 115 | NUTRIEN LTD | NTR | 3,293 | $166,988 | 0.08% |
| 116 | IMPERIAL OIL LTD | IMO | 2,440 | $166,567 | 0.08% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 691 | $165,352 | 0.08% |
| 118 | HUDBAY MINERALS INC | HBM | 23,121 | $164,015 | 0.07% |
| 119 | TESLA INC | TSLA | 605 | $161,617 | 0.07% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 976 | $157,312 | 0.07% |
| 121 | GENERAL MTRS CO | 37045V100 | 3,338 | $153,238 | 0.07% |
| 122 | CURTISS WRIGHT CORP | CW | 500 | $151,470 | 0.07% |
| 123 | CORTEVA INC | CTVA | 2,458 | $150,627 | 0.07% |
| 124 | ISHARES TR | 464287739 | 1,570 | $146,450 | 0.07% |
| 125 | CONOCOPHILLIPS | COP | 1,480 | $140,962 | 0.06% |
| 126 | FRANCO NEV CORP | FNV | 901 | $140,895 | 0.06% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,779 | $140,470 | 0.06% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,628 | $131,610 | 0.06% |
| 129 | FAIR ISAAC CORP | FICO | 70 | $125,956 | 0.06% |
| 130 | DANAHER CORPORATION | 235851102 | 630 | $124,641 | 0.06% |
| 131 | CANADIAN PACIFIC KANSAS CITY | CP | 1,769 | $124,420 | 0.06% |
| 132 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,327 | $121,789 | 0.06% |
| 133 | ISHARES TR | 46432F842 | 1,611 | $119,858 | 0.05% |
| 134 | PEMBINA PIPELINE CORP | PPLOF | 2,945 | $118,795 | 0.05% |
| 135 | MCKESSON CORP | MCK | 164 | $117,734 | 0.05% |
| 136 | MERCK & CO INC | MRK | 1,358 | $117,309 | 0.05% |
| 137 | ENBRIDGE INC | ENNPF | 2,561 | $116,106 | 0.05% |
| 138 | FIRST MAJESTIC SILVER CORP | AG | 18,105 | $115,950 | 0.05% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 487 | $115,350 | 0.05% |
| 140 | ISHARES TR | 464287655 | 602 | $114,144 | 0.05% |
| 141 | SEMPRA | SREA | 1,598 | $113,042 | 0.05% |
| 142 | SHERWIN WILLIAMS CO | SHW | 325 | $110,756 | 0.05% |
| 143 | ISHARES TR | 464287663 | 1,222 | $108,436 | 0.05% |
| 144 | ISHARES TR | 464288687 | 3,506 | $105,135 | 0.05% |
| 145 | COMCAST CORP NEW | CCZ | 2,932 | $104,709 | 0.05% |
| 146 | ISHARES INC | 46434G103 | 1,967 | $104,566 | 0.05% |
| 147 | NUCOR CORP | NUE | 952 | $104,511 | 0.05% |
| 148 | COLGATE PALMOLIVE CO | CL | 1,062 | $101,932 | 0.05% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,735 | $101,850 | 0.05% |
| 150 | EMERSON ELEC CO | EMR | 1,000 | $101,820 | 0.05% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 1,292 | $101,344 | 0.05% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 2,216 | $101,092 | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908629 | 386 | $96,180 | 0.04% |
| 154 | ISHARES TR | 464287804 | 965 | $95,419 | 0.04% |
| 155 | META PLATFORMS INC | META | 179 | $95,140 | 0.04% |
| 156 | NEXGEN ENERGY LTD | NXE | 21,000 | $94,039 | 0.04% |
| 157 | TORONTO DOMINION BK ONT | TORO | 1,600 | $93,871 | 0.04% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 1,533 | $93,038 | 0.04% |
| 159 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,566 | $92,388 | 0.04% |
| 160 | ISHARES TR | 464288620 | 1,800 | $92,034 | 0.04% |
| 161 | NETFLIX INC | NFLX | 99 | $90,765 | 0.04% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 1,151 | $86,207 | 0.04% |
| 163 | TRAVELERS COMPANIES INC | TRV | 322 | $84,731 | 0.04% |
| 164 | ISHARES INC | 464286509 | 2,077 | $84,357 | 0.04% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 677 | $84,009 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908553 | 943 | $83,016 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524870 | 3,076 | $82,837 | 0.04% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,371 | $81,908 | 0.04% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,330 | $79,547 | 0.04% |
| 170 | ISHARES TR | 46429B267 | 3,439 | $79,510 | 0.04% |
| 171 | ISHARES TR | 464287622 | 267 | $78,713 | 0.04% |
| 172 | ASML HOLDING N V | ASMLF | 126 | $78,526 | 0.04% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 741 | $77,249 | 0.04% |
| 174 | VANGUARD STAR FDS | 921909768 | 1,255 | $76,781 | 0.04% |
| 175 | SHOPIFY INC | SHOP | 930 | $76,602 | 0.03% |
| 176 | SUN LIFE FINANCIAL INC. | SUNFF | 1,288 | $75,145 | 0.03% |
| 177 | GE AEROSPACE | 369604301 | 400 | $75,030 | 0.03% |
| 178 | ISHARES TR | 464288281 | 834 | $74,941 | 0.03% |
| 179 | ISHARES TR | 464287226 | 752 | $74,727 | 0.03% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,548 | $69,070 | 0.03% |
| 181 | ISHARES TR | 46435G516 | 850 | $68,221 | 0.03% |
| 182 | ISHARES TR | 464288158 | 625 | $66,131 | 0.03% |
| 183 | AGNICO EAGLE MINES LTD | AEM | 605 | $65,365 | 0.03% |
| 184 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,202 | $65,221 | 0.03% |
| 185 | INVESCO QQQ TR | IVZ | 144 | $64,895 | 0.03% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 136 | $63,923 | 0.03% |
| 187 | CANADIAN NATL RY CO | 136375102 | 644 | $63,214 | 0.03% |
| 188 | CITIGROUP INC | C-PR | 998 | $62,906 | 0.03% |
| 189 | SCHWAB STRATEGIC TR | 808524102 | 3,000 | $62,070 | 0.03% |
| 190 | PAN AMERN SILVER CORP | 697900108 | 2,463 | $60,224 | 0.03% |
| 191 | D R HORTON INC | 23331A109 | 484 | $59,198 | 0.03% |
| 192 | KLA CORP | KLAC | 95 | $58,961 | 0.03% |
| 193 | INTEL CORP | INTC | 2,589 | $58,071 | 0.03% |
| 194 | TC ENERGY CORP | TRPRF | 1,175 | $57,227 | 0.03% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 340 | $56,970 | 0.03% |
| 196 | DENISON MINES CORP | DNN | 45,300 | $56,349 | 0.03% |
| 197 | SSGA ACTIVE ETF TR | 78467V848 | 1,382 | $55,822 | 0.03% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $55,210 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908751 | 257 | $54,188 | 0.02% |
| 200 | THE CIGNA GROUP | 125523100 | 157 | $53,201 | 0.02% |
| 201 | PAYPAL HLDGS INC | PYPL | 811 | $50,039 | 0.02% |
| 202 | INTUIT | INTU | 83 | $49,676 | 0.02% |
| 203 | BECTON DICKINSON & CO | BDX | 221 | $48,974 | 0.02% |
| 204 | ISHARES TR | 464287671 | 395 | $48,281 | 0.02% |
| 205 | MARATHON PETE CORP | MARA | 375 | $48,218 | 0.02% |
| 206 | KIMBERLY-CLARK CORP | KMB | 331 | $48,068 | 0.02% |
| 207 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,079 | $47,368 | 0.02% |
| 208 | SHOPIFY INC | SHOP | 560 | $46,114 | 0.02% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 355 | $44,055 | 0.02% |
| 210 | RIO TINTO PLC | RTNTF | 750 | $43,802 | 0.02% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 305 | $43,668 | 0.02% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C847 | 742 | $43,177 | 0.02% |
| 213 | ISHARES GOLD TR | IAU | 729 | $42,719 | 0.02% |
| 214 | VANGUARD BD INDEX FDS | 921937819 | 554 | $42,686 | 0.02% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 424 | $42,451 | 0.02% |
| 216 | CORNING INC | GLW | 1,002 | $42,383 | 0.02% |
| 217 | THOMSON REUTERS CORP | TMSOF | 241 | $42,094 | 0.02% |
| 218 | TOYOTA MOTOR CORP | TOYOF | 247 | $41,481 | 0.02% |
| 219 | CANADIAN NAT RES LTD | 136385101 | 1,385 | $41,369 | 0.02% |
| 220 | DUPONT DE NEMOURS INC | DD | 574 | $38,901 | 0.02% |
| 221 | ISHARES TR | 464288257 | 339 | $38,276 | 0.02% |
| 222 | ISHARES TR | 464287762 | 635 | $37,832 | 0.02% |
| 223 | ALTRIA GROUP INC | MO | 647 | $37,460 | 0.02% |
| 224 | ISHARES TR | 464287721 | 280 | $37,246 | 0.02% |
| 225 | SALESFORCE INC | CRM | 144 | $36,744 | 0.02% |
| 226 | ALCON AG | ALC | 410 | $36,740 | 0.02% |
| 227 | VANGUARD CHARLOTTE FDS | 92203J407 | 735 | $36,015 | 0.02% |
| 228 | DOW INC | DOW | 1,137 | $35,769 | 0.02% |
| 229 | WASTE CONNECTIONS INC | WCN | 180 | $35,415 | 0.02% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 215 | $34,844 | 0.02% |
| 231 | FIDELITY COVINGTON TRUST | 316092303 | 671 | $34,523 | 0.02% |
| 232 | OVINTIV INC | OVV | 865 | $33,765 | 0.02% |
| 233 | ISHARES TR | 464287465 | 412 | $33,088 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908652 | 200 | $32,796 | 0.01% |
| 235 | INGERSOLL RAND INC | IR | 441 | $32,418 | 0.01% |
| 236 | GE VERNOVA INC | GEV | 106 | $31,524 | 0.01% |
| 237 | QUALCOMM INC | QCOM | 216 | $30,126 | 0.01% |
| 238 | GLOBAL X FDS | 37954Y855 | 810 | $30,022 | 0.01% |
| 239 | GLOBAL X FDS | 37954Y871 | 1,330 | $29,860 | 0.01% |
| 240 | PALO ALTO NETWORKS INC | PANW | 180 | $29,732 | 0.01% |
| 241 | PHILLIPS 66 | PSX | 271 | $29,044 | 0.01% |
| 242 | GILEAD SCIENCES INC | GILD | 255 | $28,652 | 0.01% |
| 243 | ISHARES TR | 46434V407 | 684 | $28,625 | 0.01% |
| 244 | VANGUARD WHITEHALL FDS | 921946810 | 347 | $28,378 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524888 | 800 | $28,336 | 0.01% |
| 246 | WHEATON PRECIOUS METALS CORP | WPM | 360 | $28,263 | 0.01% |
| 247 | MICRON TECHNOLOGY INC | MU | 372 | $27,687 | 0.01% |
| 248 | CVS HEALTH CORP | CVS | 410 | $27,679 | 0.01% |
| 249 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,000 | $27,610 | 0.01% |
| 250 | GRANITE REAL ESTATE INVT TR | 387437205 | 590 | $27,154 | 0.01% |
| 251 | CME GROUP INC | CME | 101 | $27,098 | 0.01% |
| 252 | VALE S A | VALE | 2,765 | $26,903 | 0.01% |
| 253 | SPDR SER TR | 78464A391 | 1,335 | $26,900 | 0.01% |
| 254 | S&P GLOBAL INC | SPGI | 55 | $26,899 | 0.01% |
| 255 | ANTERO MIDSTREAM CORP | AM | 1,475 | $26,491 | 0.01% |
| 256 | NEWMONT CORP | NEMCL | 533 | $25,760 | 0.01% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 114 | $25,606 | 0.01% |
| 258 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,950 | $25,227 | 0.01% |
| 259 | ISHARES TR | 46435U853 | 695 | $25,222 | 0.01% |
| 260 | PROCTER AND GAMBLE CO | 742718109 | 141 | $24,306 | 0.01% |
| 261 | ROYAL BK CDA | 780087102 | 210 | $24,180 | 0.01% |
| 262 | ISHARES TR | 46432F859 | 499 | $24,155 | 0.01% |
| 263 | LOWES COS INC | 548661107 | 108 | $24,028 | 0.01% |
| 264 | SPROTT PHYSICAL GOLD TR | SII | 1,000 | $24,011 | 0.01% |
| 265 | SELECT SECTOR SPDR TR | 81369Y407 | 125 | $23,898 | 0.01% |
| 266 | ISHARES TR | 464288661 | 200 | $23,780 | 0.01% |
| 267 | GENERAL DYNAMICS CORP | GD | 87 | $23,457 | 0.01% |
| 268 | SPDR SER TR | 78468R663 | 255 | $23,320 | 0.01% |
| 269 | PRICE T ROWE GROUP INC | TROW | 270 | $23,279 | 0.01% |
| 270 | ISHARES INC | 464286103 | 1,000 | $23,250 | 0.01% |
| 271 | B2GOLD CORP | BTG | 7,906 | $23,040 | 0.01% |
| 272 | FORTIS INC | FTRSF | 485 | $22,950 | 0.01% |
| 273 | ISHARES TR | 464287754 | 181 | $22,594 | 0.01% |
| 274 | ISHARES TR | 464287325 | 250 | $22,402 | 0.01% |
| 275 | FASTENAL CO | FAST | 287 | $22,390 | 0.01% |
| 276 | FORTINET INC | FTNT | 250 | $22,355 | 0.01% |
| 277 | SCHWAB STRATEGIC TR | 808524607 | 998 | $22,146 | 0.01% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $22,006 | 0.01% |
| 279 | INFLARX NV | IFRX | 20,585 | $21,820 | 0.01% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042676 | 526 | $21,487 | 0.01% |
| 281 | BLACKROCK INC | BLK | 24 | $21,293 | 0.01% |
| 282 | ISHARES TR | 46435G524 | 294 | $21,255 | 0.01% |
| 283 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 130 | $21,222 | 0.01% |
| 284 | ISHARES TR | 464288224 | 1,800 | $21,042 | 0.01% |
| 285 | BAYTEX ENERGY CORP | BTE | 10,512 | $20,921 | 0.01% |
| 286 | SYNOPSYS INC | SNPS | 50 | $20,878 | 0.01% |
| 287 | MPLX LP | MPLXP | 400 | $20,868 | 0.01% |
| 288 | BROADCOM INC | AVGO | 135 | $20,783 | 0.01% |
| 289 | MOLSON COORS BEVERAGE CO | TAP-A | 330 | $20,602 | 0.01% |
| 290 | KRAFT HEINZ CO | KHC | 667 | $20,546 | 0.01% |
| 291 | DOCUSIGN INC | DOCU | 265 | $20,488 | 0.01% |
| 292 | TEXAS INSTRS INC | 882508104 | 121 | $19,868 | 0.01% |
| 293 | MEDTRONIC PLC | MDT | 226 | $19,861 | 0.01% |
| 294 | ISHARES TR | 46435U440 | 417 | $19,757 | 0.01% |
| 295 | FEDEX CORP | FDX | 91 | $19,640 | 0.01% |
| 296 | ISHARES TR | 464287630 | 137 | $19,581 | 0.01% |
| 297 | DISNEY WALT CO | 254687106 | 215 | $19,098 | 0.01% |
| 298 | SELECT SECTOR SPDR TR | 81369Y704 | 150 | $18,885 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 395 | $18,838 | 0.01% |
| 300 | PFIZER INC | PFE | 774 | $18,803 | 0.01% |
| 301 | THE TRADE DESK INC | 88339J105 | 370 | $18,156 | 0.01% |
| 302 | FIDELITY COMWLTH TR | 315912808 | 273 | $17,775 | 0.01% |
| 303 | MAGNA INTL INC | 559222401 | 525 | $17,390 | 0.01% |
| 304 | ISHARES TR | 464288273 | 278 | $17,383 | 0.01% |
| 305 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $17,265 | 0.01% |
| 306 | PIMCO ETF TR | 72201R783 | 187 | $17,233 | 0.01% |
| 307 | HERSHEY CO | HSY | 100 | $16,683 | 0.01% |
| 308 | FIRST TR EXCH TRADED FD III | 33738D820 | 880 | $16,614 | 0.01% |
| 309 | RESTAURANT BRANDS INTL INC | 76131D103 | 245 | $16,492 | 0.01% |
| 310 | SPDR SER TR | 78468R622 | 175 | $16,433 | 0.01% |
| 311 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 250 | $16,295 | 0.01% |
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102 | $16,054 | 0.01% |
| 313 | DOMINION ENERGY INC | D | 282 | $15,858 | 0.01% |
| 314 | ABCELLERA BIOLOGICS INC | ABCL | 7,619 | $15,848 | 0.01% |
| 315 | SPDR SER TR | 78464A870 | 200 | $15,628 | 0.01% |
| 316 | MANULIFE FINL CORP | 56501R106 | 495 | $15,163 | 0.01% |
| 317 | TRIMBLE INC | TRMB | 250 | $15,070 | 0.01% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 260 | $15,032 | 0.01% |
| 319 | ISHARES TR | 464287812 | 204 | $14,780 | 0.01% |
| 320 | AMERICAN EXPRESS CO | AXP | 59 | $14,621 | 0.01% |
| 321 | FORD MTR CO | 345370860 | 1,500 | $14,310 | 0.01% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042718 | 122 | $13,948 | 0.01% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 175 | $13,515 | 0.01% |
| 324 | ISHARES TR | 464287309 | 150 | $13,370 | 0.01% |
| 325 | LUMENTUM HLDGS INC | LITE | 250 | $13,365 | 0.01% |
| 326 | ISHARES TR | 464287705 | 115 | $13,017 | 0.01% |
| 327 | PROGRESSIVE CORP | 743315103 | 45 | $12,918 | 0.01% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 205 | $12,917 | 0.01% |
| 329 | AUTODESK INC | ADSK | 50 | $12,857 | 0.01% |
| 330 | LULULEMON ATHLETICA INC | LULU | 50 | $12,781 | 0.01% |
| 331 | ISHARES TR | 464287473 | 103 | $12,450 | 0.01% |
| 332 | TC ENERGY CORP | TRPRF | 250 | $12,180 | 0.01% |
| 333 | LINDE PLC | LIN | 26 | $12,148 | 0.01% |
| 334 | ALIBABA GROUP HLDG LTD | BBAAY | 93 | $12,031 | 0.01% |
| 335 | PRECISION DRILLING CORP | PDS | 265 | $11,594 | 0.01% |
| 336 | ISHARES INC | 46434G814 | 500 | $11,505 | 0.01% |
| 337 | BLACKROCK CR ALLOCATION INCO | BLK | 1,083 | $11,425 | 0.01% |
| 338 | APOGEE ENTERPRISES INC | APOG | 250 | $11,348 | 0.01% |
| 339 | TELUS CORPORATION | TU | 778 | $11,312 | 0.01% |
| 340 | TRACTOR SUPPLY CO | TSCO | 199 | $11,098 | 0.01% |
| 341 | ROGERS COMMUNICATIONS INC | RCIAF | 425 | $11,080 | 0.01% |
| 342 | ISHARES TR | 464288513 | 141 | $10,981 | 0.01% |
| 343 | MARKEL GROUP INC | MKL | 6 | $10,965 | 0.01% |
| 344 | CANADIAN PACIFIC KANSAS CITY | CP | 155 | $10,917 | 0.00% |
| 345 | METHANEX CORP | MEOH | 350 | $10,878 | 0.00% |
| 346 | ISHARES TR | 464287879 | 118 | $10,821 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y308 | 130 | $10,663 | 0.00% |
| 348 | NEWELL BRANDS INC | NWL | 1,900 | $10,374 | 0.00% |
| 349 | THE CAMPBELLS COMPANY | CPB | 260 | $10,348 | 0.00% |
| 350 | ISHARES INC | 464286624 | 200 | $10,242 | 0.00% |
| 351 | NEOS ETF TRUST | 78433H303 | 221 | $10,215 | 0.00% |
| 352 | AMPLIFY ETF TR | 032108649 | 845 | $9,895 | 0.00% |
| 353 | COEUR MNG INC | 192108504 | 1,801 | $9,869 | 0.00% |
| 354 | AGILENT TECHNOLOGIES INC | A | 90 | $9,868 | 0.00% |
| 355 | ELDORADO GOLD CORP NEW | 284902509 | 545 | $9,650 | 0.00% |
| 356 | SELECT SECTOR SPDR TR | 81369Y860 | 235 | $9,593 | 0.00% |
| 357 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 133 | $9,576 | 0.00% |
| 358 | SCHWAB STRATEGIC TR | 808524201 | 450 | $9,545 | 0.00% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 150 | $9,190 | 0.00% |
| 360 | ISHARES TR | 464287234 | 213 | $9,153 | 0.00% |
| 361 | SHELL PLC | RYDAF | 131 | $9,141 | 0.00% |
| 362 | ISHARES TR | 464287606 | 112 | $8,940 | 0.00% |
| 363 | UNITEDHEALTH GROUP INC | UNH | 16 | $8,647 | 0.00% |
| 364 | WORLD GOLD TR | GLDW | 140 | $8,613 | 0.00% |
| 365 | HUDBAY MINERALS INC | HBM | 1,175 | $8,336 | 0.00% |
| 366 | TJX COS INC NEW | 872540109 | 66 | $8,278 | 0.00% |
| 367 | SPDR SER TR | 78464A797 | 170 | $8,262 | 0.00% |
| 368 | ISHARES TR | 464287390 | 335 | $8,070 | 0.00% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 33 | $8,059 | 0.00% |
| 370 | FIDELITY NATL INFORMATION SV | 31620M106 | 107 | $7,969 | 0.00% |
| 371 | WISDOMTREE TR | WT | 166 | $7,857 | 0.00% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C664 | 102 | $7,815 | 0.00% |
| 373 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 158 | $7,685 | 0.00% |
| 374 | CVR ENERGY INC | CVI | 430 | $7,684 | 0.00% |
| 375 | WISDOMTREE TR | WT | 95 | $7,342 | 0.00% |
| 376 | PIMCO ETF TR | 72201R882 | 100 | $7,222 | 0.00% |
| 377 | ARISTA NETWORKS INC | ANET | 100 | $7,127 | 0.00% |
| 378 | ISHARES TR | 464287341 | 178 | $7,090 | 0.00% |
| 379 | MONDELEZ INTL INC | 609207105 | 104 | $7,064 | 0.00% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 38 | $7,054 | 0.00% |
| 381 | SELECT SECTOR SPDR TR | 81369Y506 | 80 | $6,939 | 0.00% |
| 382 | CELESTICA INC | CLS | 100 | $6,905 | 0.00% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 225 | $6,829 | 0.00% |
| 384 | EATON CORP PLC | ETN | 26 | $6,780 | 0.00% |
| 385 | EXELON CORP | EXC | 143 | $6,754 | 0.00% |
| 386 | AUTOMATIC DATA PROCESSING IN | ADP | 22 | $6,719 | 0.00% |
| 387 | GOLD ROYALTY CORP | GROY-WT | 8,200 | $6,586 | 0.00% |
| 388 | AMERICAN ELEC PWR CO INC | 025537101 | 60 | $6,547 | 0.00% |
| 389 | HONEYWELL INTL INC | 438516106 | 31 | $6,407 | 0.00% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 447 | $6,325 | 0.00% |
| 391 | BLACKBERRY LTD | BB | 2,000 | $6,269 | 0.00% |
| 392 | REGENERON PHARMACEUTICALS | REGN | 10 | $6,109 | 0.00% |
| 393 | AIR PRODS & CHEMS INC | AIIR | 21 | $5,946 | 0.00% |
| 394 | SOUTH BOW CORP | SOBO | 235 | $5,927 | 0.00% |
| 395 | ISHARES TR | 464287457 | 65 | $5,377 | 0.00% |
| 396 | VERMILION ENERGY INC | VET | 733 | $5,356 | 0.00% |
| 397 | APA CORPORATION | APA | 300 | $5,322 | 0.00% |
| 398 | FORTUNA MNG CORP | 349942102 | 880 | $5,286 | 0.00% |
| 399 | SPDR SER TR | 78468R101 | 180 | $5,263 | 0.00% |
| 400 | ECOLAB INC | ECL | 21 | $5,255 | 0.00% |
| 401 | CROWN CASTLE INC | CCI | 49 | $5,248 | 0.00% |
| 402 | PROLOGIS INC. | PLDGP | 50 | $5,079 | 0.00% |
| 403 | NOKIA CORP | NOKBF | 1,000 | $4,980 | 0.00% |
| 404 | DELTA AIR LINES INC DEL | DAL | 125 | $4,837 | 0.00% |
| 405 | CONSTELLIUM SE | CSTM | 500 | $4,565 | 0.00% |
| 406 | SCHWAB STRATEGIC TR | 808524854 | 180 | $4,505 | 0.00% |
| 407 | AMERICAN CENTY ETF TR | 025072802 | 64 | $4,358 | 0.00% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 96 | $4,357 | 0.00% |
| 409 | AMERICAN TOWER CORP NEW | 03027X100 | 19 | $4,336 | 0.00% |
| 410 | DIAGEO PLC | DGEAF | 40 | $4,322 | 0.00% |
| 411 | IONIS PHARMACEUTICALS INC | IONS | 150 | $4,278 | 0.00% |
| 412 | CUMMINS INC | CMI | 14 | $4,135 | 0.00% |
| 413 | ASTRAZENECA PLC | AZN | 55 | $4,066 | 0.00% |
| 414 | ISHARES TR | 464289438 | 20 | $4,050 | 0.00% |
| 415 | AES CORP | AES | 335 | $3,986 | 0.00% |
| 416 | AMPLIFY ETF TR | 032108805 | 500 | $3,985 | 0.00% |
| 417 | DATADOG INC | DDOG | 42 | $3,968 | 0.00% |
| 418 | ATLASSIAN CORPORATION | TEAM | 20 | $3,965 | 0.00% |
| 419 | MOTOROLA SOLUTIONS INC | MSI | 9 | $3,920 | 0.00% |
| 420 | RELIANCE INC | RS | 14 | $3,854 | 0.00% |
| 421 | VANECK ETF TRUST | 92189F726 | 25 | $3,845 | 0.00% |
| 422 | AMERICAN CENTY ETF TR | 025072604 | 64 | $3,807 | 0.00% |
| 423 | SPDR SER TR | 78464A698 | 70 | $3,592 | 0.00% |
| 424 | CBRE GROUP INC | CBRE | 29 | $3,591 | 0.00% |
| 425 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 76 | $3,577 | 0.00% |
| 426 | EASTMAN CHEM CO | EMN | 44 | $3,519 | 0.00% |
| 427 | STANLEY BLACK & DECKER INC | SWK | 54 | $3,492 | 0.00% |
| 428 | US BANCORP DEL | USB-PS | 89 | $3,451 | 0.00% |
| 429 | WOODSIDE ENERGY GROUP LTD | WOPEF | 244 | $3,325 | 0.00% |
| 430 | ACCENTURE PLC IRELAND | ACN | 11 | $3,316 | 0.00% |
| 431 | VEREN INC | 92340V107 | 525 | $3,291 | 0.00% |
| 432 | SNAP ON INC | SNA | 10 | $3,274 | 0.00% |
| 433 | CONSOLIDATED EDISON INC | ED | 29 | $3,269 | 0.00% |
| 434 | XCEL ENERGY INC | XELLL | 45 | $3,246 | 0.00% |
| 435 | RELX PLC | RLXXF | 63 | $3,243 | 0.00% |
| 436 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,149 | 0.00% |
| 437 | PINNACLE WEST CAP CORP | PNW | 33 | $3,142 | 0.00% |
| 438 | RUMBLE INC | RUMBW | 400 | $3,076 | 0.00% |
| 439 | ISHARES TR | 46436E338 | 125 | $3,001 | 0.00% |
| 440 | TECK RESOURCES LTD | TCKRF | 88 | $2,999 | 0.00% |
| 441 | MAG SILVER CORP | 55903Q104 | 200 | $2,985 | 0.00% |
| 442 | CLEANSPARK INC | CLSKW | 400 | $2,960 | 0.00% |
| 443 | SSR MINING IN | SSRGF | 300 | $2,956 | 0.00% |
| 444 | ENPHASE ENERGY INC | ENPH | 50 | $2,938 | 0.00% |
| 445 | WEC ENERGY GROUP INC | WEC | 27 | $2,930 | 0.00% |
| 446 | XYLEM INC | XYL | 26 | $2,886 | 0.00% |
| 447 | SYSCO CORP | SYY | 38 | $2,866 | 0.00% |
| 448 | AIRBNB INC | ABNB | 25 | $2,849 | 0.00% |
| 449 | TARGET CORP | TGT | 30 | $2,828 | 0.00% |
| 450 | DIGITAL RLTY TR INC | 253868103 | 20 | $2,817 | 0.00% |
| 451 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 550 | $2,788 | 0.00% |
| 452 | KEURIG DR PEPPER INC | KDP | 77 | $2,743 | 0.00% |
| 453 | VIEMED HEALTHCARE INC | VMD | 375 | $2,644 | 0.00% |
| 454 | TERADYNE INC | TER | 35 | $2,628 | 0.00% |
| 455 | OCCIDENTAL PETE CORP | 674599162 | 113 | $2,610 | 0.00% |
| 456 | EXPEDITORS INTL WASH INC | 302130109 | 23 | $2,545 | 0.00% |
| 457 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $2,504 | 0.00% |
| 458 | OVINTIV INC | OVV | 64 | $2,499 | 0.00% |
| 459 | EVERSOURCE ENERGY | ES | 40 | $2,477 | 0.00% |
| 460 | AMER SPORTS INC | AS | 100 | $2,455 | 0.00% |
| 461 | ZOETIS INC | ZTS | 15 | $2,394 | 0.00% |
| 462 | VULCAN MATLS CO | 929160109 | 10 | $2,372 | 0.00% |
| 463 | ISHARES INC | 46434G780 | 100 | $2,339 | 0.00% |
| 464 | GENERAL MLS INC | 370334104 | 38 | $2,317 | 0.00% |
| 465 | ROYAL CARIBBEAN GROUP | V7780T103 | 12 | $2,264 | 0.00% |
| 466 | ELEVANCE HEALTH INC | ELV | 5 | $2,263 | 0.00% |
| 467 | DELL TECHNOLOGIES INC | DELL | 29 | $2,240 | 0.00% |
| 468 | SAP SE | SAPGF | 8 | $2,117 | 0.00% |
| 469 | AMPHENOL CORP NEW | 032095101 | 33 | $2,068 | 0.00% |
| 470 | ORACLE CORP | ORCL-PD | 15 | $2,058 | 0.00% |
| 471 | ELECTROVAYA INC | ELVA | 800 | $2,019 | 0.00% |
| 472 | ALBEMARLE CORP | ALB-PA | 30 | $1,995 | 0.00% |
| 473 | ISHARES TR | 464288588 | 21 | $1,979 | 0.00% |
| 474 | AON PLC | AON | 5 | $1,970 | 0.00% |
| 475 | TRANSOCEAN LTD | RIG | 700 | $1,897 | 0.00% |
| 476 | TILRAY BRANDS INC | TLRY | 3,041 | $1,879 | 0.00% |
| 477 | SPDR SER TR | 78464A409 | 24 | $1,853 | 0.00% |
| 478 | VANECK ETF TRUST | 92189H805 | 50 | $1,780 | 0.00% |
| 479 | UBER TECHNOLOGIES INC | UBER | 25 | $1,746 | 0.00% |
| 480 | WABTEC | 929740108 | 10 | $1,736 | 0.00% |
| 481 | CARNIVAL CORP | CUKPF | 100 | $1,727 | 0.00% |
| 482 | PACKAGING CORP AMER | 695156109 | 9 | $1,702 | 0.00% |
| 483 | UPSTART HLDGS INC | UPST | 44 | $1,701 | 0.00% |
| 484 | NOVO-NORDISK A S | NONOF | 24 | $1,611 | 0.00% |
| 485 | TREX CO INC | TREX | 29 | $1,607 | 0.00% |
| 486 | HSBC HLDGS PLC | HBCYF | 30 | $1,604 | 0.00% |
| 487 | TRANSALTA CORP | TACPF | 175 | $1,602 | 0.00% |
| 488 | BP PLC | BPPFF | 50 | $1,567 | 0.00% |
| 489 | BAXTER INTL INC | 071813109 | 50 | $1,566 | 0.00% |
| 490 | OSISKO DEVELOPMENT CORP | OSDVF | 1,000 | $1,535 | 0.00% |
| 491 | SEABRIDGE GOLD INC | SA | 135 | $1,487 | 0.00% |
| 492 | ING GROEP N.V. | INGVF | 77 | $1,461 | 0.00% |
| 493 | RYANAIR HOLDINGS PLC | RYAOF | 34 | $1,425 | 0.00% |
| 494 | MARVELL TECHNOLOGY INC | MRVL | 25 | $1,392 | 0.00% |
| 495 | NXP SEMICONDUCTORS N V | NXPI | 8 | $1,375 | 0.00% |
| 496 | ENERGY TRANSFER L P | ET-PI | 75 | $1,330 | 0.00% |
| 497 | MODERNA INC | MRNA | 50 | $1,286 | 0.00% |
| 498 | SOUTH BOW CORP | SOBO | 50 | $1,261 | 0.00% |
| 499 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14 | $1,258 | 0.00% |
| 500 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 2,926 | $1,220 | 0.00% |