13F COMBINATION REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002022297-24-000048
Total Value
$10.19B
Positions
2,907
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 3,810,990 | $364.0M | 3.81% |
| 2 | TORONTO DOMINION BK ONT | TORO | 5,352,846 | $332.0M | 3.47% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,850,005 | $242.8M | 2.54% |
| 4 | MICROSOFT CORP | MSFT | 707,778 | $241.0M | 2.52% |
| 5 | VANGUARD INDEX FDS | 922908363 | 570,984 | $232.6M | 2.43% |
| 6 | APPLE INC | AAPL | 978,938 | $189.9M | 1.99% |
| 7 | BANK MONTREAL QUE | 063671101 | 1,802,799 | $162.9M | 1.70% |
| 8 | TELUS CORPORATION | TU | 8,290,716 | $161.3M | 1.69% |
| 9 | SUN LIFE FINANCIAL INC. | SUNFF | 2,957,818 | $154.0M | 1.61% |
| 10 | BROOKFIELD CORP | 11271J107 | 4,489,282 | $150.9M | 1.58% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 378,153 | $129.0M | 1.35% |
| 12 | CGI INC | GIB | 1,216,415 | $128.1M | 1.34% |
| 13 | MANULIFE FINL CORP | 56501R106 | 6,732,600 | $127.2M | 1.33% |
| 14 | SUNCOR ENERGY INC NEW | SU | 4,209,359 | $123.4M | 1.29% |
| 15 | CANADIAN NATL RY CO | 136375102 | 992,951 | $120.2M | 1.26% |
| 16 | ALPHABET INC | GOOG | 918,947 | $110.0M | 1.15% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 1,326,359 | $107.0M | 1.12% |
| 18 | ALPHABET INC | GOOG | 843,546 | $102.0M | 1.07% |
| 19 | BCE INC | BCPPF | 2,158,657 | $98.2M | 1.03% |
| 20 | VISA INC | V | 388,884 | $92.4M | 0.97% |
| 21 | ISHARES TR | 464287200 | 197,532 | $88.0M | 0.92% |
| 22 | JPMORGAN CHASE & CO | VYLD | 604,974 | $88.0M | 0.92% |
| 23 | NUTRIEN LTD | NTR | 1,411,645 | $83.3M | 0.87% |
| 24 | TFI INTL INC | 87241L109 | 727,075 | $82.7M | 0.87% |
| 25 | ISHARES INC | 46434G103 | 1,641,338 | $80.9M | 0.85% |
| 26 | ENBRIDGE INC | ENNPF | 2,079,633 | $77.3M | 0.81% |
| 27 | AMAZON COM INC | AMZN | 589,764 | $76.9M | 0.80% |
| 28 | MAGNA INTL INC | 559222401 | 1,350,075 | $76.2M | 0.80% |
| 29 | MICROSOFT CORP | MSFT | 208,868 | $71.1M | 0.74% |
| 30 | JOHNSON & JOHNSON | JNJ | 419,782 | $69.5M | 0.73% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 8,890,716 | $69.2M | 0.72% |
| 32 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,550,284 | $66.2M | 0.69% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 137,395 | $66.0M | 0.69% |
| 34 | CVS HEALTH CORP | CVS | 944,372 | $65.3M | 0.68% |
| 35 | DISNEY WALT CO | 254687106 | 667,441 | $59.6M | 0.62% |
| 36 | INVESCO QQQ TR | IVZ | 159,871 | $59.1M | 0.62% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 106,566 | $57.4M | 0.60% |
| 38 | TC ENERGY CORP | TRPRF | 1,401,748 | $56.7M | 0.59% |
| 39 | ROGERS COMMUNICATIONS INC | RCIAF | 1,211,302 | $55.2M | 0.58% |
| 40 | FEDEX CORP | FDX | 221,982 | $55.0M | 0.58% |
| 41 | MASTERCARD INCORPORATED | MA | 138,226 | $54.4M | 0.57% |
| 42 | SPROTT PHYSICAL GOLD TR | SII | 3,569,156 | $53.1M | 0.56% |
| 43 | BANK AMERICA CORP | 060505104 | 1,829,278 | $52.5M | 0.55% |
| 44 | NVIDIA CORPORATION | NVDA | 114,134 | $48.3M | 0.51% |
| 45 | ISHARES TR | 464287804 | 469,634 | $46.8M | 0.49% |
| 46 | WALMART INC | WMT | 295,430 | $46.4M | 0.49% |
| 47 | ROYAL BK CDA | 780087102 | 359,789 | $45.5M | 0.48% |
| 48 | META PLATFORMS INC | META | 156,336 | $44.9M | 0.47% |
| 49 | ISHARES TR | 464288679 | 402,601 | $44.5M | 0.47% |
| 50 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,214,427 | $44.2M | 0.46% |
| 51 | WELLS FARGO CO NEW | 949746101 | 1,026,719 | $43.8M | 0.46% |
| 52 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,683,542 | $38.6M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908744 | 264,517 | $37.6M | 0.39% |
| 54 | ALPHABET INC | GOOG | 312,461 | $37.4M | 0.39% |
| 55 | TORONTO DOMINION BK ONT | TORO | 445,098 | $36.5M | 0.38% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 643,531 | $36.2M | 0.38% |
| 57 | META PLATFORMS INC | META | 114,527 | $32.9M | 0.34% |
| 58 | ACCENTURE PLC IRELAND | ACN | 103,790 | $32.0M | 0.34% |
| 59 | PFIZER INC | PFE | 871,985 | $32.0M | 0.33% |
| 60 | VISA INC | V | 133,157 | $31.6M | 0.33% |
| 61 | SPDR S&P 500 ETF TR | SPY | 71,148 | $31.5M | 0.33% |
| 62 | CENOVUS ENERGY INC | CVE | 1,827,802 | $31.0M | 0.32% |
| 63 | ISHARES TR | 46436E460 | 1,498,051 | $30.9M | 0.32% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 305,671 | $30.8M | 0.32% |
| 65 | APPLE INC | AAPL | 156,335 | $30.3M | 0.32% |
| 66 | UNILEVER PLC | UNLYF | 573,252 | $29.9M | 0.31% |
| 67 | CANADIAN NATL RY CO | 136375102 | 185,318 | $29.7M | 0.31% |
| 68 | FRANCO NEV CORP | FNV | 209,450 | $29.6M | 0.31% |
| 69 | MICRON TECHNOLOGY INC | MU | 462,117 | $29.2M | 0.31% |
| 70 | ELEVANCE HEALTH INC | ELV | 65,521 | $29.1M | 0.30% |
| 71 | BLACKROCK INC | BLK | 41,023 | $28.4M | 0.30% |
| 72 | WASTE CONNECTIONS INC | WCN | 198,716 | $28.3M | 0.30% |
| 73 | UNION PAC CORP | UNP | 137,679 | $28.2M | 0.29% |
| 74 | SPDR SER TR | 78468R663 | 304,847 | $28.0M | 0.29% |
| 75 | TECK RESOURCES LTD | TCKRF | 650,158 | $27.4M | 0.29% |
| 76 | OPEN TEXT CORP | OTEX | 654,375 | $27.2M | 0.28% |
| 77 | SALESFORCE INC | CRM | 128,179 | $27.1M | 0.28% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 152,421 | $26.5M | 0.28% |
| 79 | ORANGE | ORANY | 2,231,674 | $26.0M | 0.27% |
| 80 | MCKESSON CORP | MCK | 60,065 | $25.7M | 0.27% |
| 81 | DEERE & CO | DE | 62,334 | $25.3M | 0.26% |
| 82 | PEPSICO INC | PEP | 135,260 | $25.1M | 0.26% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 46,061 | $24.0M | 0.25% |
| 84 | VANECK ETF TRUST | 92189H300 | 920,898 | $23.5M | 0.25% |
| 85 | ISHARES TR | 464287325 | 276,808 | $23.5M | 0.25% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 247,625 | $23.4M | 0.24% |
| 87 | MEDTRONIC PLC | MDT | 265,017 | $23.3M | 0.24% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,315 | $23.1M | 0.24% |
| 89 | PALO ALTO NETWORKS INC | PANW | 90,079 | $23.0M | 0.24% |
| 90 | AT&T INC | T-PC | 1,408,730 | $22.5M | 0.24% |
| 91 | ISHARES TR | 464288737 | 350,832 | $21.5M | 0.22% |
| 92 | ZOETIS INC | ZTS | 123,487 | $21.3M | 0.22% |
| 93 | ABBVIE INC | ABBV | 157,830 | $21.3M | 0.22% |
| 94 | AGNICO EAGLE MINES LTD | AEM | 424,307 | $21.2M | 0.22% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 39,834 | $20.8M | 0.22% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 243,885 | $20.3M | 0.21% |
| 97 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 621,618 | $20.2M | 0.21% |
| 98 | CISCO SYS INC | CSCO | 388,449 | $20.1M | 0.21% |
| 99 | WHEATON PRECIOUS METALS CORP | WPM | 463,348 | $20.0M | 0.21% |
| 100 | THOMSON REUTERS CORP. | TMSOF | 111,470 | $19.9M | 0.21% |
| 101 | CAE INC | CAE | 882,580 | $19.6M | 0.20% |
| 102 | ANALOG DEVICES INC | ADI | 100,351 | $19.5M | 0.20% |
| 103 | OLD DOMINION FREIGHT LINE IN | ODFL | 52,161 | $19.3M | 0.20% |
| 104 | FORTIS INC | FTRSF | 444,238 | $19.1M | 0.20% |
| 105 | MERCK & CO INC | MRK | 163,243 | $18.8M | 0.20% |
| 106 | ISHARES TR | 46434V621 | 363,994 | $18.8M | 0.20% |
| 107 | MCDONALDS CORP | MCD | 62,785 | $18.7M | 0.20% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 184,795 | $18.6M | 0.20% |
| 109 | NIKE INC | NKE | 168,331 | $18.6M | 0.19% |
| 110 | ABBOTT LABS | ABLZF | 170,131 | $18.5M | 0.19% |
| 111 | STANTEC INC | STN | 283,028 | $18.4M | 0.19% |
| 112 | VANGUARD WORLD FDS | 92204A504 | 74,697 | $18.3M | 0.19% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 408,970 | $18.2M | 0.19% |
| 114 | TETRA TECH INC NEW | TTEK | 110,853 | $18.2M | 0.19% |
| 115 | DANAHER CORPORATION | 235851102 | 75,163 | $18.0M | 0.19% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 94,854 | $17.8M | 0.19% |
| 117 | AMAZON COM INC | AMZN | 135,793 | $17.7M | 0.19% |
| 118 | TESLA INC | TSLA | 66,684 | $17.5M | 0.18% |
| 119 | ABBOTT LABS | ABLZF | 157,592 | $17.2M | 0.18% |
| 120 | RESMED INC | RSMDF | 76,771 | $16.8M | 0.18% |
| 121 | DOLLAR TREE INC | DLTR | 116,467 | $16.7M | 0.17% |
| 122 | INSULET CORP | PODD | 57,819 | $16.7M | 0.17% |
| 123 | CAMECO CORP | CCJ | 527,187 | $16.5M | 0.17% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 96,204 | $16.3M | 0.17% |
| 125 | NEUROCRINE BIOSCIENCES INC | NBIX | 173,112 | $16.3M | 0.17% |
| 126 | BECTON DICKINSON & CO | BDX | 61,730 | $16.3M | 0.17% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 142,976 | $16.2M | 0.17% |
| 128 | RESTAURANT BRANDS INTL INC | 76131D103 | 207,960 | $16.1M | 0.17% |
| 129 | AMERICAN EXPRESS CO | AXP | 91,912 | $16.0M | 0.17% |
| 130 | ROSS STORES INC | ROST | 142,563 | $16.0M | 0.17% |
| 131 | RAYTHEON TECHNOLOGIES CORP | RTX | 163,003 | $16.0M | 0.17% |
| 132 | BRP INC | DOO | 184,703 | $15.6M | 0.16% |
| 133 | SYSCO CORP | SYY | 206,880 | $15.4M | 0.16% |
| 134 | CANADIAN NAT RES LTD | 136385101 | 205,550 | $15.3M | 0.16% |
| 135 | SUN LIFE FINANCIAL INC. | SUNFF | 220,896 | $15.3M | 0.16% |
| 136 | CITIGROUP INC | C-PR | 330,542 | $15.2M | 0.16% |
| 137 | HOME DEPOT INC | HD | 48,909 | $15.2M | 0.16% |
| 138 | TRANSALTA CORP | TACPF | 1,625,510 | $15.2M | 0.16% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 203,940 | $15.1M | 0.16% |
| 140 | IQVIA HLDGS INC | IQV | 67,161 | $15.1M | 0.16% |
| 141 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,860 | $15.1M | 0.16% |
| 142 | ROGERS COMMUNICATIONS INC | RCIAF | 249,560 | $15.1M | 0.16% |
| 143 | BCE INC | BCPPF | 248,980 | $15.0M | 0.16% |
| 144 | MASTERCARD INCORPORATED | MA | 38,155 | $15.0M | 0.16% |
| 145 | PEMBINA PIPELINE CORP | PPLOF | 474,993 | $14.9M | 0.16% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 98,337 | $14.9M | 0.16% |
| 147 | HORMEL FOODS CORP | HRL | 370,534 | $14.9M | 0.16% |
| 148 | KEURIG DR PEPPER INC | KDP | 476,088 | $14.9M | 0.16% |
| 149 | SPDR GOLD TR | GLD | 82,584 | $14.7M | 0.15% |
| 150 | AMERICAN WTR WKS CO INC NEW | 030420103 | 102,726 | $14.7M | 0.15% |
| 151 | CITIGROUP INC | C-PR | 316,672 | $14.6M | 0.15% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 74,880 | $14.5M | 0.15% |
| 153 | THOMSON REUTERS CORP. | TMSOF | 106,362 | $14.3M | 0.15% |
| 154 | ISHARES TR | 464288273 | 241,761 | $14.3M | 0.15% |
| 155 | HONDA MOTOR LTD | HNDAF | 464,437 | $14.1M | 0.15% |
| 156 | CDW CORP | CDW | 76,632 | $14.1M | 0.15% |
| 157 | BANK MONTREAL QUE | 063671101 | 116,822 | $14.0M | 0.15% |
| 158 | JOHNSON CTLS INTL PLC | G51502105 | 203,028 | $13.8M | 0.14% |
| 159 | NETEASE INC | NETTF | 141,848 | $13.7M | 0.14% |
| 160 | INFOSYS LTD | INFY | 853,070 | $13.7M | 0.14% |
| 161 | AMERICAN EXPRESS CO | AXP | 77,777 | $13.5M | 0.14% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 114,458 | $13.0M | 0.14% |
| 163 | DANAHER CORPORATION | 235851102 | 54,201 | $13.0M | 0.14% |
| 164 | PEMBINA PIPELINE CORP | PPLOF | 308,974 | $12.9M | 0.13% |
| 165 | COCA COLA CO | KO | 213,594 | $12.9M | 0.13% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 57,807 | $12.7M | 0.13% |
| 167 | MOODYS CORP | MCO | 36,373 | $12.6M | 0.13% |
| 168 | AMERISOURCEBERGEN CORP | COR | 65,671 | $12.6M | 0.13% |
| 169 | VANGUARD INDEX FDS | 922908769 | 57,021 | $12.6M | 0.13% |
| 170 | GILDAN ACTIVEWEAR INC | GIL | 389,313 | $12.5M | 0.13% |
| 171 | S&P GLOBAL INC | SPGI | 31,176 | $12.5M | 0.13% |
| 172 | ENBRIDGE INC | ENNPF | 250,783 | $12.3M | 0.13% |
| 173 | STRYKER CORPORATION | SYK | 40,108 | $12.2M | 0.13% |
| 174 | TC ENERGY CORP | TRPRF | 228,326 | $12.2M | 0.13% |
| 175 | AON PLC | AON | 35,298 | $12.2M | 0.13% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 79,534 | $12.1M | 0.13% |
| 177 | GALLAGHER ARTHUR J & CO | 363576109 | 54,862 | $12.0M | 0.13% |
| 178 | SHOPIFY INC | SHOP | 157,567 | $12.0M | 0.13% |
| 179 | S&P GLOBAL INC | SPGI | 29,550 | $11.8M | 0.12% |
| 180 | PROGRESSIVE CORP | 743315103 | 89,318 | $11.8M | 0.12% |
| 181 | SHERWIN WILLIAMS CO | SHW | 44,295 | $11.8M | 0.12% |
| 182 | ISHARES TR | 464287408 | 72,463 | $11.7M | 0.12% |
| 183 | VANECK ETF TRUST | 92189F700 | 141,364 | $11.6M | 0.12% |
| 184 | INTEL CORP | INTC | 345,190 | $11.5M | 0.12% |
| 185 | NVIDIA CORPORATION | NVDA | 27,024 | $11.4M | 0.12% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 194,197 | $11.0M | 0.12% |
| 187 | BARRICK GOLD CORP | 067901108 | 651,314 | $11.0M | 0.12% |
| 188 | ISHARES TR | 464288729 | 90,366 | $10.9M | 0.11% |
| 189 | KRANESHARES TR | 500767736 | 524,013 | $10.8M | 0.11% |
| 190 | ALPHABET INC | GOOG | 87,076 | $10.5M | 0.11% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,531 | $10.5M | 0.11% |
| 192 | LAM RESEARCH CORP | LRCX | 16,231 | $10.4M | 0.11% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 279,302 | $10.4M | 0.11% |
| 194 | COLLIERS INTL GROUP INC | 194693107 | 106,099 | $10.4M | 0.11% |
| 195 | NOVO-NORDISK A S | NONOF | 63,665 | $10.3M | 0.11% |
| 196 | FORD MTR CO DEL | 345370860 | 675,684 | $10.2M | 0.11% |
| 197 | VANGUARD WORLD FDS | 92204A884 | 96,152 | $10.2M | 0.11% |
| 198 | QUALCOMM INC | QCOM | 85,731 | $10.2M | 0.11% |
| 199 | HDFC BANK LTD | HDB | 144,656 | $10.1M | 0.11% |
| 200 | SHOPIFY INC | SHOP | 155,808 | $10.1M | 0.11% |
| 201 | BANK NOVA SCOTIA HALIFAX | 064149107 | 151,730 | $10.1M | 0.11% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 53,367 | $10.0M | 0.11% |
| 203 | FRANCO NEV CORP | FNV | 51,781 | $9.8M | 0.10% |
| 204 | ACCENTURE PLC IRELAND | ACN | 31,657 | $9.8M | 0.10% |
| 205 | HONEYWELL INTL INC | 438516106 | 46,747 | $9.7M | 0.10% |
| 206 | ISHARES TR | 464287465 | 133,569 | $9.7M | 0.10% |
| 207 | MARTIN MARIETTA MATLS INC | 573284106 | 20,639 | $9.5M | 0.10% |
| 208 | TEXAS INSTRS INC | 882508104 | 51,933 | $9.3M | 0.10% |
| 209 | ROPER TECHNOLOGIES INC | ROP | 19,401 | $9.3M | 0.10% |
| 210 | GENERAC HLDGS INC | GNRC | 62,491 | $9.3M | 0.10% |
| 211 | OPEN TEXT CORP | OTEX | 168,340 | $9.3M | 0.10% |
| 212 | EXPEDIA GROUP INC | EXPE | 83,948 | $9.2M | 0.10% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 80,645 | $9.1M | 0.10% |
| 214 | COCA COLA CO | KO | 151,343 | $9.1M | 0.10% |
| 215 | DENTSPLY SIRONA INC | XRAY | 227,077 | $9.1M | 0.10% |
| 216 | GRANITE REAL ESTATE INVT TR | 387437114 | 153,658 | $9.1M | 0.09% |
| 217 | APPLIED MATLS INC | 038222105 | 62,666 | $9.1M | 0.09% |
| 218 | TARGET CORP | TGT | 68,530 | $9.0M | 0.09% |
| 219 | HCA HEALTHCARE INC | HCA | 29,687 | $9.0M | 0.09% |
| 220 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54,380 | $9.0M | 0.09% |
| 221 | TESLA INC | TSLA | 34,365 | $9.0M | 0.09% |
| 222 | ISHARES TR | 46429B697 | 120,758 | $9.0M | 0.09% |
| 223 | VANECK ETF TRUST | 92189F643 | 112,413 | $9.0M | 0.09% |
| 224 | EQUIFAX INC | EFX | 37,762 | $8.9M | 0.09% |
| 225 | LAM RESEARCH CORP | LRCX | 13,736 | $8.8M | 0.09% |
| 226 | MERCADOLIBRE INC | MELI | 7,424 | $8.8M | 0.09% |
| 227 | ELEVANCE HEALTH INC | ELV | 19,615 | $8.7M | 0.09% |
| 228 | APTIV PLC | APTV | 84,098 | $8.6M | 0.09% |
| 229 | EXXON MOBIL CORP | XOM | 77,178 | $8.3M | 0.09% |
| 230 | VERMILION ENERGY INC | VET | 663,965 | $8.3M | 0.09% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 92,803 | $8.3M | 0.09% |
| 232 | BROOKFIELD INFRAST PARTNERS | G16252101 | 170,439 | $8.3M | 0.09% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 47,573 | $8.3M | 0.09% |
| 234 | FORTIS INC | FTRSF | 143,418 | $8.2M | 0.09% |
| 235 | NUTRIEN LTD | NTR | 103,848 | $8.1M | 0.08% |
| 236 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 273,202 | $8.0M | 0.08% |
| 237 | PAYPAL HLDGS INC | PYPL | 119,899 | $8.0M | 0.08% |
| 238 | ISHARES TR | 464288240 | 162,200 | $8.0M | 0.08% |
| 239 | SOUTHWEST AIRLS CO | 844741108 | 219,876 | $8.0M | 0.08% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 34,723 | $7.9M | 0.08% |
| 241 | JOHNSON & JOHNSON | JNJ | 46,866 | $7.8M | 0.08% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 24,041 | $7.8M | 0.08% |
| 243 | IQVIA HLDGS INC | IQV | 34,491 | $7.8M | 0.08% |
| 244 | CATERPILLAR INC | CAT | 31,471 | $7.7M | 0.08% |
| 245 | ORACLE CORP | ORCL-PD | 64,959 | $7.7M | 0.08% |
| 246 | ISHARES TR | 46432F842 | 113,495 | $7.7M | 0.08% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 140,103 | $7.6M | 0.08% |
| 248 | CGI INC | GIB | 54,338 | $7.6M | 0.08% |
| 249 | RESTAURANT BRANDS INTL INC | 76131D103 | 73,892 | $7.6M | 0.08% |
| 250 | HDFC BANK LTD | HDB | 107,729 | $7.5M | 0.08% |
| 251 | BROOKFIELD CORP | 11271J107 | 167,480 | $7.5M | 0.08% |
| 252 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,478 | $7.4M | 0.08% |
| 253 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 159,243 | $7.2M | 0.08% |
| 254 | COSTAR GROUP INC | CSGP | 81,150 | $7.2M | 0.08% |
| 255 | STARBUCKS CORP | SBUX | 71,958 | $7.1M | 0.07% |
| 256 | SPDR INDEX SHS FDS | 78463X848 | 271,847 | $7.1M | 0.07% |
| 257 | ISHARES TR | 464287184 | 259,614 | $7.1M | 0.07% |
| 258 | SUNCOR ENERGY INC NEW | SU | 181,491 | $7.1M | 0.07% |
| 259 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,850 | $7.0M | 0.07% |
| 260 | CRESCENT PT ENERGY CORP | 22576C101 | 1,045,338 | $7.0M | 0.07% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,449 | $7.0M | 0.07% |
| 262 | CDW CORP | CDW | 37,877 | $7.0M | 0.07% |
| 263 | AMPHENOL CORP NEW | 032095101 | 81,794 | $6.9M | 0.07% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 14,454 | $6.9M | 0.07% |
| 265 | SANOFI | SNYNF | 128,015 | $6.9M | 0.07% |
| 266 | ISHARES TR | 464288810 | 121,604 | $6.9M | 0.07% |
| 267 | IMPERIAL OIL LTD | IMO | 99,919 | $6.8M | 0.07% |
| 268 | GALLAGHER ARTHUR J & CO | 363576109 | 30,649 | $6.7M | 0.07% |
| 269 | ISHARES TR | 464287572 | 88,090 | $6.7M | 0.07% |
| 270 | RYANAIR HOLDINGS PLC | RYAOF | 60,101 | $6.6M | 0.07% |
| 271 | ISHARES TR | 464288828 | 25,814 | $6.6M | 0.07% |
| 272 | INTERNATIONAL BUSINESS MACHS | INTR | 49,156 | $6.6M | 0.07% |
| 273 | GARRETT MOTION INC | GTX | 867,625 | $6.6M | 0.07% |
| 274 | ISHARES TR | 46434V100 | 136,131 | $6.6M | 0.07% |
| 275 | SYNOPSYS INC | SNPS | 14,751 | $6.4M | 0.07% |
| 276 | ISHARES TR | 464288257 | 66,840 | $6.4M | 0.07% |
| 277 | CHEVRON CORP NEW | CVX | 39,882 | $6.3M | 0.07% |
| 278 | PEPSICO INC | PEP | 33,533 | $6.2M | 0.07% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042874 | 100,598 | $6.2M | 0.06% |
| 280 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,158 | $6.2M | 0.06% |
| 281 | SENSATA TECHNOLOGIES HLDG PL | ST | 137,523 | $6.2M | 0.06% |
| 282 | TELUS CORPORATION | TU | 238,447 | $6.1M | 0.06% |
| 283 | SPDR INDEX SHS FDS | 78463X301 | 61,756 | $6.1M | 0.06% |
| 284 | ISHARES TR | 464287309 | 85,835 | $6.0M | 0.06% |
| 285 | KKR & CO INC | KKRT | 107,050 | $6.0M | 0.06% |
| 286 | BAYTEX ENERGY CORP | BTE | 1,825,036 | $5.9M | 0.06% |
| 287 | STERIS PLC | STE | 26,409 | $5.9M | 0.06% |
| 288 | ISHARES TR | 464288372 | 126,049 | $5.9M | 0.06% |
| 289 | SERVICE CORP INTL | 817565104 | 90,428 | $5.8M | 0.06% |
| 290 | CONOCOPHILLIPS | COP | 55,929 | $5.8M | 0.06% |
| 291 | VANGUARD WORLD FDS | 92204A876 | 40,504 | $5.8M | 0.06% |
| 292 | LEVI STRAUSS & CO NEW | LEVI | 392,303 | $5.7M | 0.06% |
| 293 | GENERAL ELECTRIC CO | 369604301 | 51,372 | $5.6M | 0.06% |
| 294 | BLACKSTONE INC | BX | 60,075 | $5.6M | 0.06% |
| 295 | RB GLOBAL INC | RBA | 93,404 | $5.6M | 0.06% |
| 296 | VANGUARD WORLD FDS | 92204A108 | 19,670 | $5.6M | 0.06% |
| 297 | AMERICAN CENTY ETF TR | 025072802 | 96,026 | $5.5M | 0.06% |
| 298 | PROLOGIS INC. | PLDGP | 44,945 | $5.5M | 0.06% |
| 299 | BOEING CO | BA-PA | 26,064 | $5.5M | 0.06% |
| 300 | MCDONALDS CORP | MCD | 18,339 | $5.5M | 0.06% |
| 301 | CISCO SYS INC | CSCO | 105,396 | $5.5M | 0.06% |
| 302 | ISHARES TR | 464287101 | 26,291 | $5.4M | 0.06% |
| 303 | ISHARES TR | 46436E767 | 150,929 | $5.4M | 0.06% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,348 | $5.4M | 0.06% |
| 305 | PFIZER INC | PFE | 145,936 | $5.4M | 0.06% |
| 306 | SEA LTD | SE | 90,996 | $5.3M | 0.06% |
| 307 | EMERSON ELEC CO | EMR | 57,849 | $5.2M | 0.05% |
| 308 | INTERNATIONAL BUSINESS MACHS | INTR | 38,817 | $5.2M | 0.05% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 28,916 | $5.2M | 0.05% |
| 310 | ISHARES TR | 464287721 | 47,440 | $5.2M | 0.05% |
| 311 | AGNICO EAGLE MINES LTD | AEM | 77,537 | $5.1M | 0.05% |
| 312 | LINDE PLC | LIN | 13,300 | $5.1M | 0.05% |
| 313 | BARRICK GOLD CORP | 067901108 | 225,289 | $5.0M | 0.05% |
| 314 | FISERV INC | FISV | 40,009 | $5.0M | 0.05% |
| 315 | CUMMINS INC | CMI | 20,569 | $5.0M | 0.05% |
| 316 | AVANTOR INC | AVTR | 243,044 | $5.0M | 0.05% |
| 317 | ISHARES TR | 46434V860 | 98,236 | $5.0M | 0.05% |
| 318 | ICON PLC | ICLR | 19,800 | $5.0M | 0.05% |
| 319 | MONDELEZ INTL INC | 609207105 | 67,526 | $4.9M | 0.05% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 129,842 | $4.8M | 0.05% |
| 321 | BROOKFIELD RENEWABLE CORP | BEPC | 153,088 | $4.8M | 0.05% |
| 322 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,368 | $4.8M | 0.05% |
| 323 | PALANTIR TECHNOLOGIES INC | PLTR | 313,542 | $4.8M | 0.05% |
| 324 | TRANSDIGM GROUP INC | TDG | 5,327 | $4.8M | 0.05% |
| 325 | NETFLIX INC | NFLX | 10,745 | $4.7M | 0.05% |
| 326 | DIAGEO PLC | DGEAF | 27,193 | $4.7M | 0.05% |
| 327 | WORKDAY INC | WDAY | 20,859 | $4.7M | 0.05% |
| 328 | ARCHER DANIELS MIDLAND CO | ADM | 62,022 | $4.7M | 0.05% |
| 329 | WISDOMTREE TR | WT | 57,097 | $4.7M | 0.05% |
| 330 | MARVELL TECHNOLOGY INC | MRVL | 78,185 | $4.7M | 0.05% |
| 331 | ISHARES TR | 464288802 | 49,699 | $4.7M | 0.05% |
| 332 | BECTON DICKINSON & CO | BDX | 17,606 | $4.6M | 0.05% |
| 333 | GENERAL ELECTRIC CO | 369604301 | 42,005 | $4.6M | 0.05% |
| 334 | ISHARES TR | 464288182 | 68,936 | $4.6M | 0.05% |
| 335 | WHEATON PRECIOUS METALS CORP | WPM | 79,803 | $4.6M | 0.05% |
| 336 | NIKE INC | NKE | 41,408 | $4.6M | 0.05% |
| 337 | PULTE GROUP INC | 745867101 | 58,787 | $4.6M | 0.05% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,861 | $4.6M | 0.05% |
| 339 | LEGG MASON ETF INVT | 52468L505 | 167,529 | $4.6M | 0.05% |
| 340 | THE TRADE DESK INC | 88339J105 | 58,942 | $4.6M | 0.05% |
| 341 | APPLIED MATLS INC | 038222105 | 31,481 | $4.6M | 0.05% |
| 342 | HOWMET AEROSPACE INC | HWM | 91,787 | $4.5M | 0.05% |
| 343 | GXO LOGISTICS INCORPORATED | GXO | 71,400 | $4.5M | 0.05% |
| 344 | INTUIT | INTU | 9,699 | $4.4M | 0.05% |
| 345 | TJX COS INC NEW | 872540109 | 52,226 | $4.4M | 0.05% |
| 346 | MERCK & CO INC | MRK | 38,367 | $4.4M | 0.05% |
| 347 | EQUINIX INC | EQIX | 5,601 | $4.4M | 0.05% |
| 348 | ENERPLUS CORP | 292766102 | 302,470 | $4.4M | 0.05% |
| 349 | CHENIERE ENERGY INC | LNG | 28,494 | $4.3M | 0.05% |
| 350 | ROLLINS INC | ROL | 101,329 | $4.3M | 0.05% |
| 351 | AT&T INC | T-PC | 272,066 | $4.3M | 0.05% |
| 352 | CATERPILLAR INC | CAT | 17,618 | $4.3M | 0.05% |
| 353 | RIO TINTO PLC | RTNTF | 67,877 | $4.3M | 0.05% |
| 354 | VANGUARD WORLD FDS | 92204A702 | 9,770 | $4.3M | 0.05% |
| 355 | LILLY ELI & CO | LLY | 9,143 | $4.3M | 0.04% |
| 356 | ZOETIS INC | ZTS | 24,832 | $4.3M | 0.04% |
| 357 | AIR PRODS & CHEMS INC | AIIR | 14,252 | $4.3M | 0.04% |
| 358 | SANDSTORM GOLD LTD | 80013R206 | 835,152 | $4.2M | 0.04% |
| 359 | AUTOZONE INC | AZO | 1,701 | $4.2M | 0.04% |
| 360 | ALCOA CORP | AA | 124,854 | $4.2M | 0.04% |
| 361 | THE CIGNA GROUP | 125523100 | 15,088 | $4.2M | 0.04% |
| 362 | WEST FRASER TIMBER CO LTD | WFG | 49,211 | $4.2M | 0.04% |
| 363 | MCKESSON CORP | MCK | 9,871 | $4.2M | 0.04% |
| 364 | APTIV PLC | APTV | 41,300 | $4.2M | 0.04% |
| 365 | VANGUARD INDEX FDS | 922908611 | 25,471 | $4.2M | 0.04% |
| 366 | ING GROEP N.V. | INGVF | 311,608 | $4.2M | 0.04% |
| 367 | COLGATE PALMOLIVE CO | CL | 54,055 | $4.2M | 0.04% |
| 368 | ISHARES TR | 46435G532 | 51,986 | $4.1M | 0.04% |
| 369 | CVS HEALTH CORP | CVS | 59,132 | $4.1M | 0.04% |
| 370 | ACTIVISION BLIZZARD INC | 00507V109 | 48,424 | $4.1M | 0.04% |
| 371 | HUMANA INC | HUM | 9,126 | $4.1M | 0.04% |
| 372 | NUCOR CORP | NUE | 24,853 | $4.1M | 0.04% |
| 373 | PROLOGIS INC. | PLDGP | 33,207 | $4.1M | 0.04% |
| 374 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,765 | $4.0M | 0.04% |
| 375 | THE LION ELECTRIC COMPANY | 536221104 | 2,172,282 | $4.0M | 0.04% |
| 376 | CANADIAN PACIFIC KANSAS CITY | CP | 49,700 | $4.0M | 0.04% |
| 377 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,971 | $4.0M | 0.04% |
| 378 | BANK AMERICA CORP | 060505104 | 138,994 | $4.0M | 0.04% |
| 379 | LILLY ELI & CO | LLY | 8,494 | $4.0M | 0.04% |
| 380 | ISHARES INC | 464286509 | 113,009 | $4.0M | 0.04% |
| 381 | LENNAR CORP | LEN-B | 31,551 | $4.0M | 0.04% |
| 382 | METLIFE INC | MET-PF | 69,882 | $4.0M | 0.04% |
| 383 | PIONEER NAT RES CO | 723787107 | 19,019 | $3.9M | 0.04% |
| 384 | SBA COMMUNICATIONS CORP NEW | SBAC | 16,950 | $3.9M | 0.04% |
| 385 | HUDBAY MINERALS INC | HBM | 824,967 | $3.9M | 0.04% |
| 386 | ON SEMICONDUCTOR CORP | ON | 41,013 | $3.9M | 0.04% |
| 387 | METHANEX CORP | MEOH | 70,792 | $3.9M | 0.04% |
| 388 | KRAFT HEINZ CO | KHC | 109,078 | $3.9M | 0.04% |
| 389 | HOME DEPOT INC | HD | 12,428 | $3.9M | 0.04% |
| 390 | FMC CORP | FMC | 36,744 | $3.8M | 0.04% |
| 391 | TJX COS INC NEW | 872540109 | 44,801 | $3.8M | 0.04% |
| 392 | STEEL DYNAMICS INC | STLD | 34,804 | $3.8M | 0.04% |
| 393 | CENOVUS ENERGY INC | CVE | 167,880 | $3.8M | 0.04% |
| 394 | VANGUARD WORLD FDS | 92204A603 | 18,356 | $3.8M | 0.04% |
| 395 | LKQ CORP | LKQ | 64,524 | $3.8M | 0.04% |
| 396 | BOOKING HOLDINGS INC | BKNG | 1,384 | $3.7M | 0.04% |
| 397 | ANALOG DEVICES INC | ADI | 19,167 | $3.7M | 0.04% |
| 398 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 130,877 | $3.7M | 0.04% |
| 399 | ISHARES TR | 464287291 | 59,723 | $3.7M | 0.04% |
| 400 | ISHARES TR | 464287523 | 7,318 | $3.7M | 0.04% |
| 401 | TERADYNE INC | TER | 33,119 | $3.7M | 0.04% |
| 402 | SELECT SECTOR SPDR TR | 81369Y209 | 27,752 | $3.7M | 0.04% |
| 403 | BROADCOM INC | AVGO | 4,234 | $3.7M | 0.04% |
| 404 | EXXON MOBIL CORP | XOM | 33,949 | $3.6M | 0.04% |
| 405 | GRANITE REAL ESTATE INVT TR | 387437114 | 46,395 | $3.6M | 0.04% |
| 406 | PHILLIPS 66 | PSX | 37,992 | $3.6M | 0.04% |
| 407 | CARDINAL HEALTH INC | CAH | 38,234 | $3.6M | 0.04% |
| 408 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 236,070 | $3.6M | 0.04% |
| 409 | SPROTT PHYSICAL GOLD & SILVE | SII | 200,975 | $3.6M | 0.04% |
| 410 | VANGUARD INDEX FDS | 922908751 | 18,056 | $3.6M | 0.04% |
| 411 | ELECTRONIC ARTS INC | EA | 27,630 | $3.6M | 0.04% |
| 412 | CAPITAL ONE FINL CORP | 14040H105 | 32,701 | $3.6M | 0.04% |
| 413 | D R HORTON INC | 23331A109 | 29,374 | $3.6M | 0.04% |
| 414 | ROYALTY PHARMA PLC | RPRX | 116,180 | $3.6M | 0.04% |
| 415 | WASTE MGMT INC DEL | 94106L109 | 20,485 | $3.6M | 0.04% |
| 416 | MARKETAXESS HLDGS INC | MKTX | 13,524 | $3.5M | 0.04% |
| 417 | VMWARE INC | 928563402 | 24,561 | $3.5M | 0.04% |
| 418 | RB GLOBAL INC | RBA | 44,192 | $3.5M | 0.04% |
| 419 | LAUDER ESTEE COS INC | 518439104 | 17,829 | $3.5M | 0.04% |
| 420 | AUTODESK INC | ADSK | 17,062 | $3.5M | 0.04% |
| 421 | CARNIVAL CORP | CUKPF | 185,110 | $3.5M | 0.04% |
| 422 | INGERSOLL RAND INC | IR | 52,461 | $3.4M | 0.04% |
| 423 | BIOGEN INC | BIIB | 12,015 | $3.4M | 0.04% |
| 424 | KIMBERLY-CLARK CORP | KMB | 24,642 | $3.4M | 0.04% |
| 425 | AVERY DENNISON CORP | AVY | 19,785 | $3.4M | 0.04% |
| 426 | VANECK ETF TRUST | 92189F171 | 145,442 | $3.4M | 0.04% |
| 427 | GLOBAL PMTS INC | 37940X102 | 33,962 | $3.3M | 0.04% |
| 428 | GENERAL MLS INC | 370334104 | 43,221 | $3.3M | 0.03% |
| 429 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,206 | $3.3M | 0.03% |
| 430 | COPART INC | CPRT | 35,522 | $3.2M | 0.03% |
| 431 | MORGAN STANLEY | MS-PQ | 37,903 | $3.2M | 0.03% |
| 432 | ISHARES TR | 464288760 | 27,685 | $3.2M | 0.03% |
| 433 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 38,784 | $3.2M | 0.03% |
| 434 | PINTEREST INC | PINS | 117,326 | $3.2M | 0.03% |
| 435 | AMGEN INC | AMGN | 14,284 | $3.2M | 0.03% |
| 436 | ISHARES TR | 464287655 | 16,818 | $3.1M | 0.03% |
| 437 | TELADOC HEALTH INC | TDOC | 124,199 | $3.1M | 0.03% |
| 438 | WEST FRASER TIMBER CO LTD | WFG | 27,275 | $3.1M | 0.03% |
| 439 | ALBEMARLE CORP | ALB-PA | 13,883 | $3.1M | 0.03% |
| 440 | WALMART INC | WMT | 19,685 | $3.1M | 0.03% |
| 441 | FRANKLIN TEMPLETON ETF TR | FGDL | 139,332 | $3.1M | 0.03% |
| 442 | SOFI TECHNOLOGIES INC | SOFI | 369,648 | $3.1M | 0.03% |
| 443 | COUPANG INC | CPNG | 177,099 | $3.1M | 0.03% |
| 444 | 3M CO | MMM | 30,710 | $3.1M | 0.03% |
| 445 | MAGNA INTL INC | 559222401 | 39,715 | $3.0M | 0.03% |
| 446 | CBRE GROUP INC | CBRE | 35,869 | $2.9M | 0.03% |
| 447 | SELECT SECTOR SPDR TR | 81369Y852 | 44,216 | $2.9M | 0.03% |
| 448 | ARISTA NETWORKS INC | ANET | 17,755 | $2.9M | 0.03% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042676 | 70,681 | $2.8M | 0.03% |
| 450 | SPDR SER TR | 78464A854 | 54,330 | $2.8M | 0.03% |
| 451 | CLOUDFLARE INC | NET | 43,235 | $2.8M | 0.03% |
| 452 | ABBVIE INC | ABBV | 20,702 | $2.8M | 0.03% |
| 453 | HENRY JACK & ASSOC INC | 426281101 | 16,655 | $2.8M | 0.03% |
| 454 | EATON CORP PLC | ETN | 13,815 | $2.8M | 0.03% |
| 455 | INVESCO EXCH TRADED FD TR II | IVZ | 67,626 | $2.8M | 0.03% |
| 456 | CHEVRON CORP NEW | CVX | 17,538 | $2.8M | 0.03% |
| 457 | GENERAL MTRS CO | 37045V100 | 71,550 | $2.8M | 0.03% |
| 458 | ENTEGRIS INC | ENTG | 24,767 | $2.7M | 0.03% |
| 459 | CAMECO CORP | CCJ | 79,498 | $2.7M | 0.03% |
| 460 | GRAINGER W W INC | 384802104 | 3,423 | $2.7M | 0.03% |
| 461 | REVVITY INC | RVTY | 22,663 | $2.7M | 0.03% |
| 462 | MODERNA INC | MRNA | 22,094 | $2.7M | 0.03% |
| 463 | BOSTON SCIENTIFIC CORP | BSX | 49,606 | $2.7M | 0.03% |
| 464 | MEDICAL PPTYS TRUST INC | 58463J304 | 289,613 | $2.7M | 0.03% |
| 465 | WINTRUST FINL CORP | 97650W108 | 36,680 | $2.7M | 0.03% |
| 466 | ISHARES TR | 464288752 | 31,125 | $2.7M | 0.03% |
| 467 | PAYPAL HLDGS INC | PYPL | 39,775 | $2.7M | 0.03% |
| 468 | MARKEL GROUP INC | MKL | 1,910 | $2.6M | 0.03% |
| 469 | LIGHTSPEED COMMERCE INC | LSPD | 156,047 | $2.6M | 0.03% |
| 470 | ISHARES TR | 46435G516 | 36,121 | $2.6M | 0.03% |
| 471 | SELECT SECTOR SPDR TR | 81369Y605 | 77,447 | $2.6M | 0.03% |
| 472 | DYCOM INDS INC | 267475101 | 22,940 | $2.6M | 0.03% |
| 473 | ACI WORLDWIDE INC | ACIW | 110,954 | $2.6M | 0.03% |
| 474 | GSK PLC | GLAXF | 71,595 | $2.6M | 0.03% |
| 475 | GLOBANT S A | GLOB | 14,111 | $2.5M | 0.03% |
| 476 | ISHARES TR | 464288224 | 137,585 | $2.5M | 0.03% |
| 477 | NUSHARES ETF TR | NU | 72,996 | $2.5M | 0.03% |
| 478 | BANK NEW YORK MELLON CORP | 064058100 | 56,235 | $2.5M | 0.03% |
| 479 | CSX CORP | CSX | 72,302 | $2.5M | 0.03% |
| 480 | LENDINGCLUB CORP | LC | 250,551 | $2.4M | 0.03% |
| 481 | CRITEO S A | CRTO | 71,785 | $2.4M | 0.03% |
| 482 | BERRY GLOBAL GROUP INC | 08579W103 | 37,475 | $2.4M | 0.03% |
| 483 | LAUDER ESTEE COS INC | 518439104 | 12,196 | $2.4M | 0.03% |
| 484 | ISHARES TR | 464287770 | 15,149 | $2.4M | 0.03% |
| 485 | SPROTT PHYSICAL PLAT PALLAD | SII | 227,156 | $2.4M | 0.03% |
| 486 | DARLING INGREDIENTS INC | DAR | 37,018 | $2.4M | 0.02% |
| 487 | SITEONE LANDSCAPE SUPPLY INC | SITE | 13,969 | $2.3M | 0.02% |
| 488 | DEVON ENERGY CORP NEW | 25179M103 | 48,340 | $2.3M | 0.02% |
| 489 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,528 | $2.3M | 0.02% |
| 490 | DOORDASH INC | DASH | 30,254 | $2.3M | 0.02% |
| 491 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 52,987 | $2.3M | 0.02% |
| 492 | ADVANCED MICRO DEVICES INC | AMD | 20,084 | $2.3M | 0.02% |
| 493 | FREEPORT-MCMORAN INC | FCX | 57,174 | $2.3M | 0.02% |
| 494 | POOL CORP | POOL | 6,100 | $2.3M | 0.02% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,475 | $2.3M | 0.02% |
| 496 | US BANCORP DEL | USB-PS | 68,426 | $2.3M | 0.02% |
| 497 | COLGATE PALMOLIVE CO | CL | 29,228 | $2.3M | 0.02% |
| 498 | KIMBERLY-CLARK CORP | KMB | 16,289 | $2.2M | 0.02% |
| 499 | VALERO ENERGY CORP | VLO | 19,079 | $2.2M | 0.02% |
| 500 | CONSTELLATION BRANDS INC | STZ | 9,047 | $2.2M | 0.02% |