13F COMBINATION REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002022297-24-000050
Total Value
$8.44B
Positions
2,978
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,496,331 | $328.4M | 4.17% |
| 2 | TORONTO DOMINION BK ONT | TORO | 4,706,338 | $304.6M | 3.87% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,481,163 | $219.3M | 2.78% |
| 4 | MICROSOFT CORP | MSFT | 674,437 | $161.7M | 2.05% |
| 5 | VANGUARD INDEX FDS | 922908363 | 414,580 | $145.7M | 1.85% |
| 6 | TELUS CORPORATION | TU | 7,340,684 | $141.6M | 1.80% |
| 7 | APPLE INC | AAPL | 993,644 | $129.1M | 1.64% |
| 8 | MANULIFE FINL CORP | 56501R106 | 7,212,614 | $128.7M | 1.63% |
| 9 | BANK MONTREAL QUE | 063671101 | 1,378,333 | $124.7M | 1.58% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 383,052 | $118.3M | 1.50% |
| 11 | BROOKFIELD CORP | 11271J107 | 3,760,744 | $117.9M | 1.50% |
| 12 | SUN LIFE FINANCIAL INC. | SUNFF | 2,491,972 | $115.5M | 1.47% |
| 13 | SUNCOR ENERGY INC NEW | SU | 3,565,554 | $113.0M | 1.44% |
| 14 | CGI INC | GIB | 1,293,038 | $111.1M | 1.41% |
| 15 | CANADIAN NATL RY CO | 136375102 | 882,759 | $104.7M | 1.33% |
| 16 | JPMORGAN CHASE & CO | VYLD | 686,156 | $92.0M | 1.17% |
| 17 | BCE INC | BCPPF | 2,027,536 | $88.9M | 1.13% |
| 18 | TFI INTL INC | 87241L109 | 812,671 | $81.2M | 1.03% |
| 19 | ISHARES TR | 464287200 | 202,721 | $77.9M | 0.99% |
| 20 | VISA INC | V | 371,170 | $77.1M | 0.98% |
| 21 | CANADIAN PAC RY LTD | 13645T100 | 999,896 | $74.5M | 0.95% |
| 22 | ALPHABET INC | GOOG | 838,726 | $74.4M | 0.94% |
| 23 | MAGNA INTL INC | 559222401 | 1,327,207 | $74.4M | 0.94% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 9,004,952 | $73.5M | 0.93% |
| 25 | ALPHABET INC | GOOG | 816,291 | $72.0M | 0.91% |
| 26 | CVS HEALTH CORP | CVS | 738,468 | $68.8M | 0.87% |
| 27 | ENBRIDGE INC | ENNPF | 1,621,846 | $63.4M | 0.80% |
| 28 | NUTRIEN LTD | NTR | 866,885 | $63.1M | 0.80% |
| 29 | JOHNSON & JOHNSON | JNJ | 341,850 | $60.4M | 0.77% |
| 30 | MICROSOFT CORP | MSFT | 250,820 | $60.2M | 0.76% |
| 31 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,478,111 | $59.7M | 0.76% |
| 32 | ROYAL BK CDA SUSTAINABL | 780087102 | 456,496 | $58.1M | 0.74% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 4,097,095 | $57.6M | 0.73% |
| 34 | DISNEY WALT CO | 254687106 | 627,276 | $54.5M | 0.69% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 101,594 | $53.9M | 0.68% |
| 36 | FEDEX CORP | FDX | 294,427 | $51.0M | 0.65% |
| 37 | MASTERCARD INCORPORATED | MA | 143,382 | $49.9M | 0.63% |
| 38 | INVESCO QQQ TR | IVZ | 181,064 | $48.2M | 0.61% |
| 39 | TORONTO DOMINION BK ONT | TORO | 547,537 | $48.0M | 0.61% |
| 40 | BANK AMERICA CORP | 060505104 | 1,440,668 | $47.7M | 0.61% |
| 41 | ROGERS COMMUNICATIONS INC | RCIAF | 974,649 | $45.5M | 0.58% |
| 42 | ISHARES INC | 46434G103 | 962,131 | $44.9M | 0.57% |
| 43 | PFIZER INC | PFE | 832,817 | $42.7M | 0.54% |
| 44 | WELLS FARGO CO NEW | 949746101 | 1,010,114 | $41.7M | 0.53% |
| 45 | UNILEVER PLC | UNLYF | 828,305 | $41.7M | 0.53% |
| 46 | WALMART INC | WMT | 291,037 | $41.3M | 0.52% |
| 47 | AMAZON COM INC | AMZN | 460,028 | $38.6M | 0.49% |
| 48 | ISHARES TR | 464287325 | 453,694 | $38.5M | 0.49% |
| 49 | ELEVANCE HEALTH INC | ELV | 74,961 | $38.5M | 0.49% |
| 50 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,227,021 | $38.0M | 0.48% |
| 51 | ISHARES TR | 464288679 | 341,140 | $37.5M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908744 | 265,312 | $37.2M | 0.47% |
| 53 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,558,100 | $36.1M | 0.46% |
| 54 | NVIDIA CORPORATION | NVDA | 238,034 | $34.8M | 0.44% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 245,792 | $34.7M | 0.44% |
| 56 | MCKESSON CORP | MCK | 90,905 | $34.1M | 0.43% |
| 57 | ISHARES TR | 464287804 | 359,217 | $34.0M | 0.43% |
| 58 | TC ENERGY CORP | TRPRF | 842,625 | $33.6M | 0.43% |
| 59 | TECK RESOURCES LTD | TCKRF | 873,531 | $33.0M | 0.42% |
| 60 | ISHARES TR | 464288737 | 551,537 | $32.9M | 0.42% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 67,483 | $30.8M | 0.39% |
| 62 | SPDR S&P 500 ETF TR | SPY | 78,613 | $30.1M | 0.38% |
| 63 | BROADCOM INC | AVGO | 51,483 | $28.8M | 0.37% |
| 64 | ORANGE | ORANY | 2,907,818 | $28.7M | 0.36% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 111,342 | $27.6M | 0.35% |
| 66 | DEERE & CO | DE | 63,572 | $27.3M | 0.35% |
| 67 | BLACKROCK INC | BLK | 37,715 | $26.7M | 0.34% |
| 68 | VISA INC | V | 128,213 | $26.6M | 0.34% |
| 69 | ABBVIE INC | ABBV | 160,716 | $26.0M | 0.33% |
| 70 | AT&T INC | T-PC | 1,389,952 | $25.6M | 0.32% |
| 71 | CENOVUS ENERGY INC | CVE | 1,281,824 | $24.8M | 0.32% |
| 72 | APPLE INC | AAPL | 189,114 | $24.6M | 0.31% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 44,222 | $24.4M | 0.31% |
| 74 | VANGUARD WORLD FDS | 92204A702 | 75,745 | $24.2M | 0.31% |
| 75 | BANK MONTREAL QUE | 063671101 | 194,441 | $23.8M | 0.30% |
| 76 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 823,620 | $23.5M | 0.30% |
| 77 | CANADIAN NAT RES LTD | 136385101 | 417,367 | $23.2M | 0.29% |
| 78 | CANADIAN NATL RY CO | 136375102 | 141,573 | $22.8M | 0.29% |
| 79 | PEPSICO INC | PEP | 124,580 | $22.5M | 0.29% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 179,168 | $22.3M | 0.28% |
| 81 | HDFC BANK LTD | HDB | 323,118 | $22.1M | 0.28% |
| 82 | META PLATFORMS INC | META | 183,642 | $22.1M | 0.28% |
| 83 | VANECK ETF TRUST | 92189H300 | 905,384 | $21.9M | 0.28% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 89,072 | $21.9M | 0.28% |
| 85 | THOMSON REUTERS CORP. | TMSOF | 141,964 | $21.9M | 0.28% |
| 86 | MICRON TECHNOLOGY INC | MU | 436,621 | $21.8M | 0.28% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 245,467 | $21.6M | 0.27% |
| 88 | MERCK & CO INC | MRK | 190,950 | $21.2M | 0.27% |
| 89 | KEYSIGHT TECHNOLOGIES INC | KEYS | 121,445 | $20.8M | 0.26% |
| 90 | INTEL CORP | INTC | 770,163 | $20.4M | 0.26% |
| 91 | ROGERS COMMUNICATIONS INC | RCIAF | 308,660 | $19.6M | 0.25% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 425,792 | $19.4M | 0.25% |
| 93 | DANAHER CORPORATION | 235851102 | 72,633 | $19.3M | 0.24% |
| 94 | CANADIAN PAC RY LTD | 13645T100 | 187,001 | $18.9M | 0.24% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 32,512 | $17.9M | 0.23% |
| 96 | OPEN TEXT CORP | OTEX | 603,908 | $17.9M | 0.23% |
| 97 | META PLATFORMS INC | META | 143,005 | $17.2M | 0.22% |
| 98 | FORTIS INC | FTRSF | 426,544 | $17.0M | 0.22% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 107,617 | $16.3M | 0.21% |
| 100 | INTUIT | INTU | 41,750 | $16.2M | 0.21% |
| 101 | CAE INC | CAE | 835,105 | $16.1M | 0.20% |
| 102 | CISCO SYS INC | CSCO | 336,854 | $16.0M | 0.20% |
| 103 | PEMBINA PIPELINE CORP | PPLOF | 348,669 | $16.0M | 0.20% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 75,338 | $16.0M | 0.20% |
| 105 | FISERV INC | FISV | 154,672 | $15.6M | 0.20% |
| 106 | BRP INC | DOO | 203,923 | $15.5M | 0.20% |
| 107 | BECTON DICKINSON & CO | BDX | 60,541 | $15.4M | 0.20% |
| 108 | TC ENERGY CORP | TRPRF | 283,853 | $15.3M | 0.19% |
| 109 | SUN LIFE FINANCIAL INC. | SUNFF | 242,848 | $15.3M | 0.19% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,697 | $15.2M | 0.19% |
| 111 | ISHARES TR | 464288372 | 328,334 | $15.1M | 0.19% |
| 112 | MOODYS CORP | MCO | 53,898 | $15.0M | 0.19% |
| 113 | PEMBINA PIPELINE CORP | PPLOF | 442,075 | $15.0M | 0.19% |
| 114 | PAYPAL HLDGS INC | PYPL | 210,241 | $15.0M | 0.19% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,263 | $14.9M | 0.19% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145,212 | $14.9M | 0.19% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 97,223 | $14.7M | 0.19% |
| 118 | HOME DEPOT INC | HD | 46,410 | $14.7M | 0.19% |
| 119 | CITIGROUP INC | C-PR | 323,196 | $14.6M | 0.19% |
| 120 | TRANSALTA CORP | TACPF | 1,636,826 | $14.6M | 0.19% |
| 121 | CANADIAN NAT RES LTD | 136385101 | 193,707 | $14.6M | 0.18% |
| 122 | COCA COLA CO | KO | 227,076 | $14.4M | 0.18% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 86,753 | $14.4M | 0.18% |
| 124 | AMERISOURCEBERGEN CORP | COR | 86,216 | $14.3M | 0.18% |
| 125 | CITIGROUP INC | C-PR | 304,640 | $13.8M | 0.17% |
| 126 | CDW CORP | CDW | 76,568 | $13.7M | 0.17% |
| 127 | ISHARES INC | 464286806 | 548,187 | $13.6M | 0.17% |
| 128 | NUTRIEN LTD | NTR | 137,140 | $13.6M | 0.17% |
| 129 | ROSS STORES INC | ROST | 115,512 | $13.4M | 0.17% |
| 130 | SHAW COMMUNICATIONS INC | 82028K200 | 339,697 | $13.3M | 0.17% |
| 131 | DOLLAR TREE INC | DLTR | 92,594 | $13.1M | 0.17% |
| 132 | CAMECO CORP | CCJ | 575,386 | $13.0M | 0.17% |
| 133 | PROGRESSIVE CORP | 743315103 | 97,634 | $12.7M | 0.16% |
| 134 | AMAZON COM INC | AMZN | 150,408 | $12.6M | 0.16% |
| 135 | ISHARES TR | 46434V621 | 250,002 | $12.5M | 0.16% |
| 136 | SERVICENOW INC | NOW | 31,857 | $12.4M | 0.16% |
| 137 | BAXTER INTL INC | 071813109 | 242,455 | $12.4M | 0.16% |
| 138 | BARRICK GOLD CORP | 067901108 | 720,463 | $12.4M | 0.16% |
| 139 | NIKE INC | NKE | 101,629 | $11.9M | 0.15% |
| 140 | ABBOTT LABS | ABLZF | 108,060 | $11.9M | 0.15% |
| 141 | BROOKFIELD CORP | 11271J107 | 277,409 | $11.8M | 0.15% |
| 142 | ISHARES TR | 464287408 | 81,309 | $11.8M | 0.15% |
| 143 | NVR INC | NVR | 2,549 | $11.8M | 0.15% |
| 144 | DANAHER CORPORATION | 235851102 | 43,306 | $11.5M | 0.15% |
| 145 | INFOSYS LTD | INFY | 630,941 | $11.4M | 0.14% |
| 146 | MEDTRONIC PLC | MDT | 145,332 | $11.3M | 0.14% |
| 147 | IQVIA HLDGS INC | IQV | 53,479 | $11.0M | 0.14% |
| 148 | WHEATON PRECIOUS METALS CORP | WPM | 280,716 | $10.9M | 0.14% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 32,291 | $10.9M | 0.14% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 274,441 | $10.8M | 0.14% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 43,113 | $10.7M | 0.14% |
| 152 | HONDA MOTOR LTD | HNDAF | 466,290 | $10.7M | 0.14% |
| 153 | LAM RESEARCH CORP | LRCX | 25,133 | $10.6M | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908769 | 54,960 | $10.5M | 0.13% |
| 155 | FRANCO NEV CORP | FNV | 76,816 | $10.5M | 0.13% |
| 156 | MCDONALDS CORP | MCD | 39,188 | $10.3M | 0.13% |
| 157 | SYSCO CORP | SYY | 134,971 | $10.3M | 0.13% |
| 158 | ISHARES TR | 46429B697 | 142,315 | $10.3M | 0.13% |
| 159 | UNION PAC CORP | UNP | 49,354 | $10.2M | 0.13% |
| 160 | NETEASE INC | NETTF | 140,410 | $10.2M | 0.13% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 157,259 | $10.1M | 0.13% |
| 162 | SUNCOR ENERGY INC NEW | SU | 232,368 | $10.0M | 0.13% |
| 163 | RESTAURANT BRANDS INTL INC | 76131D103 | 154,434 | $10.0M | 0.13% |
| 164 | SERVICE CORP INTL | 817565104 | 143,299 | $9.9M | 0.13% |
| 165 | ELEVANCE HEALTH INC | ELV | 19,281 | $9.9M | 0.13% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 29,231 | $9.8M | 0.12% |
| 167 | PALO ALTO NETWORKS INC | PANW | 69,507 | $9.7M | 0.12% |
| 168 | QUALCOMM INC | QCOM | 87,756 | $9.6M | 0.12% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 147,636 | $9.6M | 0.12% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 21,739 | $9.4M | 0.12% |
| 171 | BCE INC | BCPPF | 154,841 | $9.2M | 0.12% |
| 172 | FRANCO NEV CORP | FNV | 49,565 | $9.1M | 0.12% |
| 173 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 67,486 | $9.1M | 0.11% |
| 174 | HCA HEALTHCARE INC | HCA | 37,714 | $9.0M | 0.11% |
| 175 | RESTAURANT BRANDS INTL INC | 76131D103 | 102,157 | $8.9M | 0.11% |
| 176 | GALLAGHER ARTHUR J & CO | 363576109 | 47,405 | $8.9M | 0.11% |
| 177 | WASTE CONNECTIONS INC | WCN | 67,016 | $8.9M | 0.11% |
| 178 | TEXAS INSTRS INC | 882508104 | 53,480 | $8.8M | 0.11% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 16,628 | $8.8M | 0.11% |
| 180 | MASTERCARD INCORPORATED | MA | 25,265 | $8.8M | 0.11% |
| 181 | IMPERIAL OIL LTD | IMO | 133,092 | $8.8M | 0.11% |
| 182 | NIKE INC | NKE | 74,803 | $8.8M | 0.11% |
| 183 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,377 | $8.7M | 0.11% |
| 184 | ENBRIDGE INC | ENNPF | 161,286 | $8.5M | 0.11% |
| 185 | EPAM SYS INC | EPAM | 25,788 | $8.5M | 0.11% |
| 186 | AGNICO EAGLE MINES LTD | AEM | 161,172 | $8.4M | 0.11% |
| 187 | THOMSON REUTERS CORP. | TMSOF | 73,459 | $8.4M | 0.11% |
| 188 | CRESCENT PT ENERGY CORP | 22576C101 | 1,154,955 | $8.2M | 0.10% |
| 189 | VANGUARD WORLD FDS | 92204A884 | 99,623 | $8.2M | 0.10% |
| 190 | STRYKER CORPORATION | SYK | 33,457 | $8.2M | 0.10% |
| 191 | ALNYLAM PHARMACEUTICALS INC | ALNY | 33,699 | $8.0M | 0.10% |
| 192 | NOVO-NORDISK A S | NONOF | 59,167 | $8.0M | 0.10% |
| 193 | EXXON MOBIL CORP | XOM | 72,075 | $7.9M | 0.10% |
| 194 | BANK NOVA SCOTIA HALIFAX | 064149107 | 119,510 | $7.9M | 0.10% |
| 195 | CATERPILLAR INC | CAT | 33,086 | $7.9M | 0.10% |
| 196 | CENOVUS ENERGY INC | CVE | 300,349 | $7.9M | 0.10% |
| 197 | SHERWIN WILLIAMS CO | SHW | 33,135 | $7.9M | 0.10% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 31,571 | $7.8M | 0.10% |
| 199 | EQUIFAX INC | EFX | 40,286 | $7.8M | 0.10% |
| 200 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 306,803 | $7.7M | 0.10% |
| 201 | GENERAC HLDGS INC | GNRC | 76,669 | $7.7M | 0.10% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 98,366 | $7.7M | 0.10% |
| 203 | COCA COLA CO | KO | 120,406 | $7.7M | 0.10% |
| 204 | EXPEDIA GROUP INC | EXPE | 87,023 | $7.6M | 0.10% |
| 205 | STANTEC INC | STN | 158,193 | $7.6M | 0.10% |
| 206 | VANECK ETF TRUST | 92189F700 | 87,866 | $7.5M | 0.10% |
| 207 | ZOETIS INC | ZTS | 50,996 | $7.5M | 0.09% |
| 208 | SOUTHWEST AIRLS CO | 844741108 | 220,242 | $7.4M | 0.09% |
| 209 | VANECK ETF TRUST | 92189F643 | 114,058 | $7.4M | 0.09% |
| 210 | FORD MTR CO DEL | 345370860 | 636,135 | $7.4M | 0.09% |
| 211 | CGI INC | GIB | 63,118 | $7.4M | 0.09% |
| 212 | STARBUCKS CORP | SBUX | 73,964 | $7.3M | 0.09% |
| 213 | ISHARES TR | 464288240 | 157,924 | $7.2M | 0.09% |
| 214 | JOHNSON & JOHNSON | JNJ | 40,664 | $7.2M | 0.09% |
| 215 | DENTSPLY SIRONA INC | XRAY | 225,016 | $7.2M | 0.09% |
| 216 | TESLA INC | TSLA | 58,070 | $7.2M | 0.09% |
| 217 | ENERPLUS CORP | 292766102 | 402,386 | $7.1M | 0.09% |
| 218 | ISHARES TR | 464287184 | 248,905 | $7.0M | 0.09% |
| 219 | ISHARES TR | 464288273 | 122,058 | $6.9M | 0.09% |
| 220 | ISHARES TR | 464287465 | 104,965 | $6.9M | 0.09% |
| 221 | ISHARES TR | 46432F842 | 110,352 | $6.8M | 0.09% |
| 222 | RYANAIR HOLDINGS PLC | RYAOF | 90,642 | $6.8M | 0.09% |
| 223 | MODERNA INC | MRNA | 37,679 | $6.8M | 0.09% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,422 | $6.8M | 0.09% |
| 225 | RIO TINTO PLC | RTNTF | 94,648 | $6.7M | 0.09% |
| 226 | GLOBAL PMTS INC | 37940X102 | 66,529 | $6.6M | 0.08% |
| 227 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,476 | $6.6M | 0.08% |
| 228 | TELUS CORPORATION | TU | 249,198 | $6.5M | 0.08% |
| 229 | ISHARES TR | 464288810 | 123,441 | $6.5M | 0.08% |
| 230 | ORACLE CORP | ORCL-PD | 78,917 | $6.5M | 0.08% |
| 231 | ISHARES TR | 464288828 | 23,895 | $6.4M | 0.08% |
| 232 | PAYPAL HLDGS INC | PYPL | 89,768 | $6.4M | 0.08% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 170,008 | $6.4M | 0.08% |
| 234 | CHEVRON CORP NEW | CVX | 35,016 | $6.3M | 0.08% |
| 235 | S&P GLOBAL INC | SPGI | 18,720 | $6.3M | 0.08% |
| 236 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 160,053 | $6.2M | 0.08% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 74,604 | $6.2M | 0.08% |
| 238 | TESLA INC | TSLA | 49,808 | $6.1M | 0.08% |
| 239 | MARATHON PETE CORP | MARA | 52,613 | $6.1M | 0.08% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042874 | 108,504 | $6.0M | 0.08% |
| 241 | SHOPIFY INC | SHOP | 172,935 | $6.0M | 0.08% |
| 242 | SPDR INDEX SHS FDS | 78463X301 | 61,564 | $5.9M | 0.08% |
| 243 | MONDELEZ INTL INC | 609207105 | 88,669 | $5.9M | 0.08% |
| 244 | SANOFI | SNYNF | 120,966 | $5.9M | 0.07% |
| 245 | LEVI STRAUSS & CO NEW | LEVI | 370,635 | $5.8M | 0.07% |
| 246 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,737 | $5.7M | 0.07% |
| 247 | AGNICO EAGLE MINES LTD | AEM | 81,235 | $5.7M | 0.07% |
| 248 | BECTON DICKINSON & CO | BDX | 22,363 | $5.7M | 0.07% |
| 249 | ISHARES TR | 46434V860 | 112,436 | $5.7M | 0.07% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 40,115 | $5.7M | 0.07% |
| 251 | BOOKING HOLDINGS INC | BKNG | 2,796 | $5.6M | 0.07% |
| 252 | ISHARES TR | 464287572 | 86,198 | $5.5M | 0.07% |
| 253 | S&P GLOBAL INC | SPGI | 16,263 | $5.4M | 0.07% |
| 254 | BOOKING HOLDINGS INC | BKNG | 2,698 | $5.4M | 0.07% |
| 255 | BOEING CO | BA-PA | 28,488 | $5.4M | 0.07% |
| 256 | ISHARES TR | 464287309 | 90,831 | $5.3M | 0.07% |
| 257 | HDFC BANK LTD | HDB | 76,972 | $5.3M | 0.07% |
| 258 | BARRICK GOLD CORP | 067901108 | 226,005 | $5.2M | 0.07% |
| 259 | GARRETT MOTION INC | GTX | 593,175 | $5.2M | 0.07% |
| 260 | GENERAL ELECTRIC CO | 369604301 | 60,882 | $5.1M | 0.06% |
| 261 | LAM RESEARCH CORP | LRCX | 12,053 | $5.1M | 0.06% |
| 262 | CUMMINS INC | CMI | 20,670 | $5.0M | 0.06% |
| 263 | PFIZER INC | PFE | 97,499 | $5.0M | 0.06% |
| 264 | EMERSON ELEC CO | EMR | 51,601 | $5.0M | 0.06% |
| 265 | METLIFE INC | MET-PF | 68,232 | $4.9M | 0.06% |
| 266 | ISHARES TR | 464287234 | 130,287 | $4.9M | 0.06% |
| 267 | DIAGEO PLC | DGEAF | 27,559 | $4.9M | 0.06% |
| 268 | PEPSICO INC | PEP | 27,162 | $4.9M | 0.06% |
| 269 | HOME DEPOT INC | HD | 15,366 | $4.9M | 0.06% |
| 270 | NVIDIA CORPORATION | NVDA | 33,183 | $4.8M | 0.06% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,838 | $4.8M | 0.06% |
| 272 | KKR & CO INC | KKRT | 102,076 | $4.7M | 0.06% |
| 273 | ALBEMARLE CORP | ALB-PA | 21,837 | $4.7M | 0.06% |
| 274 | ISHARES TR | 464287101 | 27,671 | $4.7M | 0.06% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 26,901 | $4.7M | 0.06% |
| 276 | KRAFT HEINZ CO | KHC | 114,778 | $4.7M | 0.06% |
| 277 | MERCK & CO INC | MRK | 41,511 | $4.6M | 0.06% |
| 278 | ACTIVISION BLIZZARD INC | 00507V109 | 60,117 | $4.6M | 0.06% |
| 279 | TERADYNE INC | TER | 52,262 | $4.6M | 0.06% |
| 280 | WISDOMTREE TR | WT | 64,314 | $4.5M | 0.06% |
| 281 | STANLEY BLACK & DECKER INC | SWK | 59,775 | $4.5M | 0.06% |
| 282 | VANGUARD WORLD FDS | 92204A108 | 20,489 | $4.5M | 0.06% |
| 283 | CISCO SYS INC | CSCO | 94,131 | $4.5M | 0.06% |
| 284 | CIGNA CORP NEW | 125523100 | 13,525 | $4.5M | 0.06% |
| 285 | BLACKSTONE INC | BX | 60,272 | $4.5M | 0.06% |
| 286 | GILDAN ACTIVEWEAR INC | GIL | 163,970 | $4.5M | 0.06% |
| 287 | SANDSTORM GOLD LTD | 80013R206 | 856,796 | $4.5M | 0.06% |
| 288 | MAGNA INTL INC | 559222401 | 58,372 | $4.4M | 0.06% |
| 289 | GILEAD SCIENCES INC | GILD | 51,449 | $4.4M | 0.06% |
| 290 | CBRE GROUP INC | CBRE | 57,053 | $4.4M | 0.06% |
| 291 | THE LION ELECTRIC COMPANY | 536221104 | 1,953,984 | $4.4M | 0.06% |
| 292 | MARKEL CORP | MKL | 3,319 | $4.4M | 0.06% |
| 293 | ISHARES TR | 464288182 | 67,132 | $4.3M | 0.06% |
| 294 | COSTCO WHSL CORP NEW | 22160K105 | 9,494 | $4.3M | 0.06% |
| 295 | HUDBAY MINERALS INC | HBM | 852,210 | $4.3M | 0.05% |
| 296 | ROLLINS INC | ROL | 116,174 | $4.2M | 0.05% |
| 297 | FORTIS INC | FTRSF | 78,217 | $4.2M | 0.05% |
| 298 | EDWARDS LIFESCIENCES CORP | EW | 56,748 | $4.2M | 0.05% |
| 299 | ZOETIS INC | ZTS | 28,842 | $4.2M | 0.05% |
| 300 | VANGUARD INDEX FDS | 922908611 | 26,573 | $4.2M | 0.05% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,736 | $4.1M | 0.05% |
| 302 | UNION PAC CORP | UNP | 19,959 | $4.1M | 0.05% |
| 303 | THE TRADE DESK INC | 88339J105 | 91,935 | $4.1M | 0.05% |
| 304 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,018 | $4.1M | 0.05% |
| 305 | ISHARES TR | 46435G532 | 51,776 | $4.1M | 0.05% |
| 306 | ISHARES TR | 464288760 | 36,369 | $4.1M | 0.05% |
| 307 | WHEATON PRECIOUS METALS CORP | WPM | 75,835 | $4.0M | 0.05% |
| 308 | MEDICAL PPTYS TRUST INC | 58463J304 | 356,658 | $4.0M | 0.05% |
| 309 | SELECT SECTOR SPDR TR | 81369Y209 | 28,939 | $3.9M | 0.05% |
| 310 | ILLINOIS TOOL WKS INC | 452308109 | 17,814 | $3.9M | 0.05% |
| 311 | ISHARES TR | 464287523 | 11,154 | $3.9M | 0.05% |
| 312 | TJX COS INC NEW | 872540109 | 48,752 | $3.9M | 0.05% |
| 313 | AMERICAN EXPRESS CO | AXP | 26,224 | $3.9M | 0.05% |
| 314 | UGI CORP NEW | 902681105 | 104,511 | $3.9M | 0.05% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 74,955 | $3.9M | 0.05% |
| 316 | ISHARES TR | 464287721 | 51,895 | $3.9M | 0.05% |
| 317 | ING GROEP N.V. | INGVF | 314,738 | $3.8M | 0.05% |
| 318 | METHANEX CORP | MEOH | 74,595 | $3.8M | 0.05% |
| 319 | BROOKFIELD RENEWABLE CORP | BEPC | 137,883 | $3.8M | 0.05% |
| 320 | SALESFORCE INC | CRM | 28,450 | $3.8M | 0.05% |
| 321 | ROYAL CARIBBEAN GROUP | V7780T103 | 76,073 | $3.8M | 0.05% |
| 322 | LKQ CORP | LKQ | 70,351 | $3.8M | 0.05% |
| 323 | ARK ETF TR | 00214Q104 | 119,224 | $3.7M | 0.05% |
| 324 | 3M CO | MMM | 30,933 | $3.7M | 0.05% |
| 325 | PARKER-HANNIFIN CORP | PH | 12,613 | $3.7M | 0.05% |
| 326 | WALMART INC | WMT | 25,882 | $3.7M | 0.05% |
| 327 | SHOPIFY INC | SHOP | 102,130 | $3.7M | 0.05% |
| 328 | ALCOA CORP | AA | 80,188 | $3.6M | 0.05% |
| 329 | LEGG MASON ETF INVT | 52468L505 | 138,932 | $3.5M | 0.05% |
| 330 | EXXON MOBIL CORP | XOM | 31,677 | $3.5M | 0.04% |
| 331 | ACCENTURE PLC IRELAND | ACN | 12,979 | $3.5M | 0.04% |
| 332 | LILLY ELI & CO | LLY | 9,461 | $3.5M | 0.04% |
| 333 | COSTAR GROUP INC | CSGP | 44,442 | $3.4M | 0.04% |
| 334 | NETFLIX INC | NFLX | 11,629 | $3.4M | 0.04% |
| 335 | SPROTT PHYSICAL GOLD & SILVE | SII | 190,429 | $3.4M | 0.04% |
| 336 | PAYCHEX INC | PAYX | 29,298 | $3.4M | 0.04% |
| 337 | MANULIFE FINL CORP | 56501R106 | 136,282 | $3.3M | 0.04% |
| 338 | FIRSTENERGY CORP | FE | 77,969 | $3.3M | 0.04% |
| 339 | ARISTA NETWORKS INC | ANET | 26,574 | $3.2M | 0.04% |
| 340 | ISHARES GOLD TR | IAU | 93,017 | $3.2M | 0.04% |
| 341 | CHEVRON CORP NEW | CVX | 17,833 | $3.2M | 0.04% |
| 342 | VANGUARD WORLD FDS | 92204A405 | 38,255 | $3.2M | 0.04% |
| 343 | CHENIERE ENERGY INC | LNG | 21,060 | $3.2M | 0.04% |
| 344 | PINTEREST INC | PINS | 130,054 | $3.2M | 0.04% |
| 345 | VANECK ETF TRUST | 92189F171 | 137,150 | $3.2M | 0.04% |
| 346 | ISHARES TR | 464288802 | 37,853 | $3.1M | 0.04% |
| 347 | DIMENSIONAL ETF TRUST | 25434V781 | 139,682 | $3.1M | 0.04% |
| 348 | QUEST DIAGNOSTICS INC | DGX | 19,808 | $3.1M | 0.04% |
| 349 | GOLDMAN SACHS GROUP INC | GSCE | 8,961 | $3.1M | 0.04% |
| 350 | NETFLIX INC | NFLX | 10,429 | $3.1M | 0.04% |
| 351 | PRICE T ROWE GROUP INC | TROW | 28,120 | $3.1M | 0.04% |
| 352 | WINTRUST FINL CORP | 97650W108 | 36,270 | $3.1M | 0.04% |
| 353 | SPROTT PHYSICAL PLAT PALLAD | SII | 230,243 | $3.1M | 0.04% |
| 354 | VANGUARD INDEX FDS | 922908751 | 16,609 | $3.0M | 0.04% |
| 355 | ILLUMINA INC | ILMN | 14,736 | $3.0M | 0.04% |
| 356 | KEYCORP | 493267108 | 170,731 | $3.0M | 0.04% |
| 357 | ACI WORLDWIDE INC | ACIW | 128,834 | $3.0M | 0.04% |
| 358 | VALERO ENERGY CORP | VLO | 23,337 | $3.0M | 0.04% |
| 359 | KROGER CO | KR | 66,389 | $3.0M | 0.04% |
| 360 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,618 | $2.9M | 0.04% |
| 361 | CHEWY INC | CHWY | 78,783 | $2.9M | 0.04% |
| 362 | SELECT SECTOR SPDR TR | 81369Y605 | 85,277 | $2.9M | 0.04% |
| 363 | ISHARES TR | 464288224 | 146,607 | $2.9M | 0.04% |
| 364 | ISHARES TR | 464287291 | 63,543 | $2.8M | 0.04% |
| 365 | TELEFONICA BRASIL SA | VIV | 397,518 | $2.8M | 0.04% |
| 366 | MOTOROLA SOLUTIONS INC | MSI | 10,956 | $2.8M | 0.04% |
| 367 | UNITED RENTALS INC | URI | 7,814 | $2.8M | 0.04% |
| 368 | GENERAL MTRS CO | 37045V100 | 82,339 | $2.8M | 0.04% |
| 369 | 3M CO | MMM | 23,000 | $2.8M | 0.04% |
| 370 | HENRY JACK & ASSOC INC | 426281101 | 15,638 | $2.7M | 0.03% |
| 371 | AXON ENTERPRISE INC | AXON | 16,491 | $2.7M | 0.03% |
| 372 | INTERNATIONAL BUSINESS MACHS | INTR | 19,243 | $2.7M | 0.03% |
| 373 | CVS HEALTH CORP | CVS | 29,073 | $2.7M | 0.03% |
| 374 | AMERICAN CENTY ETF TR | 025072802 | 48,892 | $2.7M | 0.03% |
| 375 | HERSHEY CO | HSY | 11,665 | $2.7M | 0.03% |
| 376 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 69,352 | $2.7M | 0.03% |
| 377 | ETF MANAGERS TR | 26924G102 | 251,535 | $2.7M | 0.03% |
| 378 | MORGAN STANLEY | MS-PQ | 30,909 | $2.6M | 0.03% |
| 379 | ABB LTD | ABLZF | 86,106 | $2.6M | 0.03% |
| 380 | FRANKLIN TEMPLETON ETF TR | FGDL | 135,374 | $2.6M | 0.03% |
| 381 | ISHARES TR | 464287770 | 16,490 | $2.6M | 0.03% |
| 382 | SPDR GOLD TR | GLD | 15,283 | $2.6M | 0.03% |
| 383 | VERIZON COMMUNICATIONS INC | VZ | 65,750 | $2.6M | 0.03% |
| 384 | DATADOG INC | DDOG | 34,986 | $2.6M | 0.03% |
| 385 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 35,532 | $2.6M | 0.03% |
| 386 | GRANITE REAL ESTATE INVT TR | 387437114 | 50,236 | $2.6M | 0.03% |
| 387 | ISHARES TR | 464287168 | 21,137 | $2.5M | 0.03% |
| 388 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,704 | $2.5M | 0.03% |
| 389 | NUSHARES ETF TR | NU | 72,250 | $2.5M | 0.03% |
| 390 | GSK PLC | GLAXF | 70,137 | $2.5M | 0.03% |
| 391 | BOSTON SCIENTIFIC CORP | BSX | 53,072 | $2.5M | 0.03% |
| 392 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,904 | $2.5M | 0.03% |
| 393 | INTEL CORP | INTC | 92,512 | $2.4M | 0.03% |
| 394 | QUALCOMM INC | QCOM | 22,099 | $2.4M | 0.03% |
| 395 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,306 | $2.4M | 0.03% |
| 396 | LENDINGCLUB CORP | LC | 275,431 | $2.4M | 0.03% |
| 397 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 201,034 | $2.4M | 0.03% |
| 398 | SELECT SECTOR SPDR TR | 81369Y506 | 27,289 | $2.4M | 0.03% |
| 399 | LILLY ELI & CO | LLY | 6,520 | $2.4M | 0.03% |
| 400 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 149,187 | $2.4M | 0.03% |
| 401 | VANECK ETF TRUST | 92189F502 | 21,416 | $2.4M | 0.03% |
| 402 | BERRY GLOBAL GROUP INC | 08579W103 | 39,197 | $2.4M | 0.03% |
| 403 | SANDRIDGE ENERGY INC | SD | 138,685 | $2.4M | 0.03% |
| 404 | KIMBERLY-CLARK CORP | KMB | 17,153 | $2.3M | 0.03% |
| 405 | DEVON ENERGY CORP NEW | 25179M103 | 37,701 | $2.3M | 0.03% |
| 406 | OVINTIV INC | OVV | 44,929 | $2.3M | 0.03% |
| 407 | SEA LTD | SE | 43,606 | $2.3M | 0.03% |
| 408 | ORMAT TECHNOLOGIES INC | ORA | 25,957 | $2.2M | 0.03% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,161 | $2.2M | 0.03% |
| 410 | MICRON TECHNOLOGY INC | MU | 43,989 | $2.2M | 0.03% |
| 411 | SPDR SER TR | 78464A847 | 51,616 | $2.2M | 0.03% |
| 412 | APPLIED MATLS INC | 038222105 | 22,354 | $2.2M | 0.03% |
| 413 | COUPANG INC | CPNG | 147,801 | $2.2M | 0.03% |
| 414 | FIVE BELOW INC | FIVE | 12,266 | $2.2M | 0.03% |
| 415 | WASTE CONNECTIONS INC | WCN | 12,056 | $2.2M | 0.03% |
| 416 | ISHARES TR | 46436E767 | 69,980 | $2.1M | 0.03% |
| 417 | TELADOC HEALTH INC | TDOC | 90,605 | $2.1M | 0.03% |
| 418 | AMERICAN ELEC PWR CO INC | 025537101 | 22,562 | $2.1M | 0.03% |
| 419 | COLLIERS INTL GROUP INC | 194693107 | 17,219 | $2.1M | 0.03% |
| 420 | ALTRIA GROUP INC | MO | 45,748 | $2.1M | 0.03% |
| 421 | DOW INC | DOW | 41,425 | $2.1M | 0.03% |
| 422 | COPART INC | CPRT | 34,158 | $2.1M | 0.03% |
| 423 | JPMORGAN CHASE & CO | VYLD | 15,461 | $2.1M | 0.03% |
| 424 | KROGER CO | KR | 46,446 | $2.1M | 0.03% |
| 425 | LIGHTSPEED COMMERCE INC | LSPD | 145,149 | $2.1M | 0.03% |
| 426 | ISHARES TR | 464288752 | 33,959 | $2.1M | 0.03% |
| 427 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 38,570 | $2.0M | 0.03% |
| 428 | NORTHROP GRUMMAN CORP | NOC | 3,693 | $2.0M | 0.03% |
| 429 | BERRY GLOBAL GROUP INC | 08579W103 | 33,160 | $2.0M | 0.03% |
| 430 | DOW INC | DOW | 39,551 | $2.0M | 0.03% |
| 431 | FREEPORT-MCMORAN INC | FCX | 52,446 | $2.0M | 0.03% |
| 432 | STATE STR CORP | STT-PG | 25,484 | $2.0M | 0.03% |
| 433 | VODAFONE GROUP PLC NEW | 92857W308 | 192,773 | $2.0M | 0.02% |
| 434 | REGENERON PHARMACEUTICALS | REGN | 2,693 | $1.9M | 0.02% |
| 435 | SHAW COMMUNICATIONS INC | 82028K200 | 67,693 | $1.9M | 0.02% |
| 436 | MERCADOLIBRE INC | MELI | 2,287 | $1.9M | 0.02% |
| 437 | AMGEN INC | AMGN | 7,341 | $1.9M | 0.02% |
| 438 | SELECT SECTOR SPDR TR | 81369Y852 | 39,841 | $1.9M | 0.02% |
| 439 | MONSTER BEVERAGE CORP NEW | MNST | 18,830 | $1.9M | 0.02% |
| 440 | ELECTRONIC ARTS INC | EA | 15,646 | $1.9M | 0.02% |
| 441 | CRITEO S A | CRTO | 73,041 | $1.9M | 0.02% |
| 442 | COLGATE PALMOLIVE CO | CL | 24,149 | $1.9M | 0.02% |
| 443 | BEST BUY INC | BBY | 23,659 | $1.9M | 0.02% |
| 444 | ISHARES TR | 464288687 | 62,056 | $1.9M | 0.02% |
| 445 | COLGATE PALMOLIVE CO | CL | 23,949 | $1.9M | 0.02% |
| 446 | AMETEK INC | AME | 13,503 | $1.9M | 0.02% |
| 447 | CAPITAL ONE FINL CORP | 14040H105 | 20,252 | $1.9M | 0.02% |
| 448 | ENERGY FUELS INC | UUUU | 304,438 | $1.9M | 0.02% |
| 449 | UMB FINL CORP | 902788108 | 22,509 | $1.9M | 0.02% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,790 | $1.9M | 0.02% |
| 451 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,471 | $1.9M | 0.02% |
| 452 | IQVIA HLDGS INC | IQV | 9,138 | $1.9M | 0.02% |
| 453 | VANGUARD WHITEHALL FDS | 921946406 | 17,268 | $1.9M | 0.02% |
| 454 | HERC HLDGS INC | HRI | 14,160 | $1.9M | 0.02% |
| 455 | NEWMONT CORP | NEMCL | 39,553 | $1.9M | 0.02% |
| 456 | BAIDU INC | BAIDF | 16,259 | $1.9M | 0.02% |
| 457 | POOL CORP | POOL | 6,100 | $1.8M | 0.02% |
| 458 | US BANCORP DEL | USB-PS | 42,126 | $1.8M | 0.02% |
| 459 | FAIR ISAAC CORP | FICO | 3,061 | $1.8M | 0.02% |
| 460 | MCDONALDS CORP | MCD | 6,814 | $1.8M | 0.02% |
| 461 | ISHARES TR | 464287655 | 10,258 | $1.8M | 0.02% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042676 | 43,091 | $1.8M | 0.02% |
| 463 | HOWARD HUGHES CORP | HHH | 23,284 | $1.8M | 0.02% |
| 464 | IDACORP INC | IDA | 16,424 | $1.8M | 0.02% |
| 465 | AECOM | ACM | 20,841 | $1.8M | 0.02% |
| 466 | SPDR SER TR | 78468R556 | 12,949 | $1.8M | 0.02% |
| 467 | ALITHYA GROUP INC | ALYAF | 1,177,568 | $1.8M | 0.02% |
| 468 | TYSON FOODS INC | TSN | 28,192 | $1.8M | 0.02% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 23,917 | $1.7M | 0.02% |
| 470 | HONEYWELL INTL INC | 438516106 | 7,997 | $1.7M | 0.02% |
| 471 | ISHARES TR | 464289859 | 28,615 | $1.7M | 0.02% |
| 472 | PULTE GROUP INC | 745867101 | 37,540 | $1.7M | 0.02% |
| 473 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,662 | $1.7M | 0.02% |
| 474 | ENTEGRIS INC | ENTG | 25,971 | $1.7M | 0.02% |
| 475 | SNOWFLAKE INC | SNOW | 11,830 | $1.7M | 0.02% |
| 476 | COMERICA INC | 200340107 | 25,386 | $1.7M | 0.02% |
| 477 | BIOGEN INC | BIIB | 6,096 | $1.7M | 0.02% |
| 478 | LOWES COS INC | 548661107 | 8,434 | $1.7M | 0.02% |
| 479 | ZIONS BANCORPORATION N A | 989701107 | 34,091 | $1.7M | 0.02% |
| 480 | EAGLE MATLS INC | 26969P108 | 12,600 | $1.7M | 0.02% |
| 481 | STEEL DYNAMICS INC | STLD | 17,107 | $1.7M | 0.02% |
| 482 | INTEGRA LIFESCIENCES HLDGS C | IART | 29,730 | $1.7M | 0.02% |
| 483 | VERISK ANALYTICS INC | VRSK | 9,376 | $1.7M | 0.02% |
| 484 | AFLAC INC | AFL | 22,950 | $1.7M | 0.02% |
| 485 | KIMBERLY-CLARK CORP | KMB | 12,093 | $1.6M | 0.02% |
| 486 | VANECK ETF TRUST | 92189F106 | 57,120 | $1.6M | 0.02% |
| 487 | GRANITE REAL ESTATE INVT TR | 387437114 | 23,660 | $1.6M | 0.02% |
| 488 | CLOUDFLARE INC | NET | 36,068 | $1.6M | 0.02% |
| 489 | OPPENHEIMER HLDGS INC | OPY | 38,500 | $1.6M | 0.02% |
| 490 | ENVISTA HOLDINGS CORPORATION | NVST | 48,080 | $1.6M | 0.02% |
| 491 | TAPESTRY INC | TPR | 42,420 | $1.6M | 0.02% |
| 492 | TARGET CORP | TGT | 10,834 | $1.6M | 0.02% |
| 493 | VERINT SYS INC | 92343X100 | 44,414 | $1.6M | 0.02% |
| 494 | PRA GROUP INC | PRAA | 47,700 | $1.6M | 0.02% |
| 495 | VERTIV HOLDINGS CO | VRT | 117,500 | $1.6M | 0.02% |
| 496 | FIRST HAWAIIAN INC | FHB | 61,570 | $1.6M | 0.02% |
| 497 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,656 | $1.6M | 0.02% |
| 498 | BHP GROUP LTD | BHPLF | 25,735 | $1.6M | 0.02% |
| 499 | NOMAD FOODS LTD | NOMD | 91,980 | $1.6M | 0.02% |
| 500 | YAMANA GOLD INC | 98462Y100 | 285,770 | $1.6M | 0.02% |