13F COMBINATION REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002022297-24-000051
Total Value
$8.42B
Positions
3,083
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 3,551,761 | $321.8M | 4.12% |
| 2 | TORONTO DOMINION BK ONT | TORO | 4,693,044 | $289.7M | 3.71% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,347,960 | $208.4M | 2.67% |
| 4 | MICROSOFT CORP | MSFT | 659,744 | $153.7M | 1.97% |
| 5 | BROOKFIELD ASSET MGMT INC | 112585104 | 3,721,012 | $153.1M | 1.96% |
| 6 | APPLE INC | AAPL | 991,508 | $137.0M | 1.75% |
| 7 | TELUS CORPORATION | TU | 6,531,347 | $130.6M | 1.67% |
| 8 | MANULIFE FINL CORP | 56501R106 | 7,487,684 | $118.0M | 1.51% |
| 9 | BANK MONTREAL QUE | 063671101 | 1,314,842 | $116.1M | 1.49% |
| 10 | VANGUARD INDEX FDS | 922908363 | 336,116 | $110.3M | 1.41% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 387,651 | $103.5M | 1.32% |
| 12 | SUNCOR ENERGY INC NEW | SU | 3,598,904 | $101.9M | 1.30% |
| 13 | CGI INC | GIB | 1,344,182 | $101.7M | 1.30% |
| 14 | SUN LIFE FINANCIAL INC. | SUNFF | 2,471,976 | $98.9M | 1.27% |
| 15 | CANADIAN NATL RY CO | 136375102 | 905,041 | $98.4M | 1.26% |
| 16 | BCE INC | BCPPF | 2,021,359 | $85.4M | 1.09% |
| 17 | TFI INTL INC | 87241L109 | 867,226 | $79.0M | 1.01% |
| 18 | ALPHABET INC | GOOG | 814,025 | $78.3M | 1.00% |
| 19 | ALPHABET INC | GOOG | 799,428 | $76.5M | 0.98% |
| 20 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,762,448 | $74.4M | 0.95% |
| 21 | JPMORGAN CHASE & CO | VYLD | 700,335 | $73.2M | 0.94% |
| 22 | NUTRIEN LTD | NTR | 868,951 | $73.0M | 0.93% |
| 23 | ISHARES TR | 464287200 | 194,348 | $69.7M | 0.89% |
| 24 | CANADIAN PAC RY LTD | 13645T100 | 1,032,060 | $69.4M | 0.89% |
| 25 | CVS HEALTH CORP | CVS | 713,746 | $68.1M | 0.87% |
| 26 | VISA INC | V | 366,053 | $65.0M | 0.83% |
| 27 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,455,472 | $64.1M | 0.82% |
| 28 | MAGNA INTL INC | 559222401 | 1,331,162 | $63.6M | 0.81% |
| 29 | SPROTT PHYSICAL SILVER TR | SII | 9,239,586 | $61.6M | 0.79% |
| 30 | MICROSOFT CORP | MSFT | 258,774 | $60.3M | 0.77% |
| 31 | ENBRIDGE INC | ENNPF | 1,580,061 | $59.0M | 0.76% |
| 32 | DISNEY WALT CO | 254687106 | 618,676 | $58.4M | 0.75% |
| 33 | ROYAL BK CDA | 780087102 | 448,519 | $55.8M | 0.71% |
| 34 | AMAZON COM INC | AMZN | 488,364 | $55.2M | 0.71% |
| 35 | JOHNSON & JOHNSON | JNJ | 331,420 | $54.1M | 0.69% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,488,537 | $53.6M | 0.69% |
| 37 | SPROTT PHYSICAL GOLD TR | SII | 4,153,958 | $53.3M | 0.68% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 101,805 | $51.4M | 0.66% |
| 39 | INVESCO QQQ TR | IVZ | 188,732 | $50.4M | 0.65% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 771,838 | $48.6M | 0.62% |
| 41 | ISHARES TR | 464287325 | 636,440 | $48.0M | 0.61% |
| 42 | ISHARES TR | 464288737 | 827,511 | $44.4M | 0.57% |
| 43 | FEDEX CORP | FDX | 297,936 | $44.2M | 0.57% |
| 44 | BK OF AMERICA CORP | 060505104 | 1,446,795 | $43.7M | 0.56% |
| 45 | ISHARES TR | 464287432 | 421,778 | $43.2M | 0.55% |
| 46 | TORONTO DOMINION BK ONT | TORO | 504,462 | $42.7M | 0.55% |
| 47 | WELLS FARGO CO NEW | 949746101 | 1,052,547 | $42.3M | 0.54% |
| 48 | MASTERCARD INCORPORATED | MA | 143,510 | $40.8M | 0.52% |
| 49 | UNILEVER PLC | UNLYF | 872,079 | $38.2M | 0.49% |
| 50 | WALMART INC | WMT | 286,663 | $37.2M | 0.48% |
| 51 | ELEVANCE HEALTH INC | ELV | 81,809 | $37.2M | 0.48% |
| 52 | PFIZER INC | PFE | 840,087 | $36.8M | 0.47% |
| 53 | ROGERS COMMUNICATIONS INC | RCIAF | 944,512 | $36.6M | 0.47% |
| 54 | TC ENERGY CORP | TRPRF | 832,745 | $33.8M | 0.43% |
| 55 | BARRICK GOLD CORP | 067901108 | 2,120,799 | $33.1M | 0.42% |
| 56 | VANGUARD INDEX FDS | 922908744 | 267,314 | $33.0M | 0.42% |
| 57 | ALPHABET INC | GOOG | 343,674 | $32.9M | 0.42% |
| 58 | ISHARES INC | 46434G103 | 748,092 | $32.2M | 0.41% |
| 59 | META PLATFORMS INC | META | 236,569 | $32.1M | 0.41% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 248,563 | $31.6M | 0.40% |
| 61 | MCKESSON CORP | MCK | 90,889 | $30.9M | 0.40% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 135,344 | $30.3M | 0.39% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 63,300 | $29.9M | 0.38% |
| 64 | SPDR S&P 500 ETF TR | SPY | 80,872 | $28.9M | 0.37% |
| 65 | NVIDIA CORPORATION | NVDA | 237,927 | $28.9M | 0.37% |
| 66 | INTEL CORP | INTC | 1,087,807 | $28.0M | 0.36% |
| 67 | TECK RESOURCES LTD | TCKRF | 908,408 | $27.8M | 0.36% |
| 68 | ORANGE | ORANY | 2,925,088 | $26.3M | 0.34% |
| 69 | APPLE INC | AAPL | 186,386 | $25.8M | 0.33% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 314,550 | $25.2M | 0.32% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 360,797 | $24.7M | 0.32% |
| 72 | ISHARES TR | 464287804 | 277,102 | $24.2M | 0.31% |
| 73 | BANK MONTREAL QUE | 063671101 | 199,248 | $24.1M | 0.31% |
| 74 | KRANESHARES TR | 500767736 | 1,083,765 | $24.0M | 0.31% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 200,926 | $23.9M | 0.31% |
| 76 | KINSALE CAP GROUP INC | 49714P108 | 90,985 | $23.2M | 0.30% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 538,710 | $22.9M | 0.29% |
| 78 | VISA INC | V | 127,785 | $22.7M | 0.29% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 44,222 | $22.4M | 0.29% |
| 80 | ACCENTURE PLC IRELAND | ACN | 86,863 | $22.3M | 0.29% |
| 81 | BROADCOM INC | AVGO | 49,809 | $22.1M | 0.28% |
| 82 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 702,064 | $22.0M | 0.28% |
| 83 | ABBVIE INC | ABBV | 162,344 | $21.8M | 0.28% |
| 84 | CANADIAN NATL RY CO | 136375102 | 145,073 | $21.6M | 0.28% |
| 85 | DEERE & CO | DE | 63,676 | $21.3M | 0.27% |
| 86 | VANECK ETF TRUST | 92189H300 | 926,956 | $21.1M | 0.27% |
| 87 | MERCK & CO INC | MRK | 244,533 | $21.1M | 0.27% |
| 88 | DOLLAR GEN CORP NEW | 256677105 | 87,796 | $21.1M | 0.27% |
| 89 | OPEN TEXT CORP | OTEX | 772,034 | $20.6M | 0.26% |
| 90 | NUTRIEN LTD | NTR | 174,037 | $20.0M | 0.26% |
| 91 | BLACKROCK INC | BLK | 35,999 | $19.8M | 0.25% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 64,002 | $19.7M | 0.25% |
| 93 | DANAHER CORPORATION | 235851102 | 75,992 | $19.6M | 0.25% |
| 94 | THOMSON REUTERS CORP. | TMSOF | 137,964 | $19.6M | 0.25% |
| 95 | PEPSICO INC | PEP | 118,173 | $19.3M | 0.25% |
| 96 | CENOVUS ENERGY INC | CVE | 1,238,486 | $19.1M | 0.25% |
| 97 | CANADIAN NAT RES LTD | 136385101 | 401,858 | $18.8M | 0.24% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 118,538 | $18.7M | 0.24% |
| 99 | HDFC BANK LTD | HDB | 318,507 | $18.6M | 0.24% |
| 100 | RIO TINTO PLC | RTNTF | 337,873 | $18.6M | 0.24% |
| 101 | BROWN & BROWN INC | BRO | 306,576 | $18.5M | 0.24% |
| 102 | META PLATFORMS INC | META | 129,074 | $17.5M | 0.22% |
| 103 | VODAFONE GROUP PLC NEW | 92857W308 | 1,520,761 | $17.2M | 0.22% |
| 104 | ABBOTT LABS | ABLZF | 173,831 | $16.8M | 0.22% |
| 105 | ALPHABET INC | GOOG | 174,380 | $16.8M | 0.21% |
| 106 | AMAZON COM INC | AMZN | 148,155 | $16.7M | 0.21% |
| 107 | PAYPAL HLDGS INC | PYPL | 193,240 | $16.6M | 0.21% |
| 108 | ISHARES TR | 464288372 | 389,612 | $16.3M | 0.21% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 31,792 | $16.1M | 0.21% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 416,593 | $16.0M | 0.21% |
| 111 | ISHARES INC | 464286806 | 810,994 | $16.0M | 0.20% |
| 112 | FORTIS INC | FTRSF | 416,964 | $15.9M | 0.20% |
| 113 | INTUIT | INTU | 40,998 | $15.9M | 0.20% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 73,945 | $15.9M | 0.20% |
| 115 | CANADIAN PAC RY LTD | 13645T100 | 170,904 | $15.8M | 0.20% |
| 116 | BROOKFIELD ASSET MGMT INC | 112585104 | 278,389 | $15.7M | 0.20% |
| 117 | TESLA INC | TSLA | 58,686 | $15.6M | 0.20% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 172,276 | $15.6M | 0.20% |
| 119 | TC ENERGY CORP | TRPRF | 277,074 | $15.4M | 0.20% |
| 120 | ROGERS COMMUNICATIONS INC | RCIAF | 279,222 | $14.9M | 0.19% |
| 121 | FISERV INC | FISV | 152,577 | $14.3M | 0.18% |
| 122 | TRANSALTA CORP | TACPF | 1,572,345 | $14.0M | 0.18% |
| 123 | PEMBINA PIPELINE CORP | PPLOF | 328,428 | $13.8M | 0.18% |
| 124 | PROGRESSIVE CORP | 743315103 | 118,428 | $13.8M | 0.18% |
| 125 | BAXTER INTL INC | 071813109 | 255,431 | $13.8M | 0.18% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 91,957 | $13.7M | 0.18% |
| 127 | CITIGROUP INC | C-PR | 328,163 | $13.7M | 0.17% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 107,617 | $13.6M | 0.17% |
| 129 | PEMBINA PIPELINE CORP | PPLOF | 439,053 | $13.4M | 0.17% |
| 130 | BECTON DICKINSON & CO | BDX | 59,907 | $13.3M | 0.17% |
| 131 | AMERICAN EXPRESS CO | AXP | 97,935 | $13.2M | 0.17% |
| 132 | COCA COLA CO | KO | 234,238 | $13.1M | 0.17% |
| 133 | PERKINELMER INC | RVTY | 107,199 | $12.9M | 0.17% |
| 134 | CANADIAN NAT RES LTD | 136385101 | 200,049 | $12.9M | 0.16% |
| 135 | HOME DEPOT INC | HD | 46,213 | $12.8M | 0.16% |
| 136 | CITIGROUP INC | C-PR | 304,640 | $12.7M | 0.16% |
| 137 | RESTAURANT BRANDS INTL INC | 76131D103 | 236,200 | $12.6M | 0.16% |
| 138 | CAE INC | CAE | 817,522 | $12.6M | 0.16% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 99,551 | $12.6M | 0.16% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 55,019 | $12.4M | 0.16% |
| 141 | BRP INC | DOO | 200,292 | $12.4M | 0.16% |
| 142 | MOODYS CORP | MCO | 50,695 | $12.3M | 0.16% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 149,803 | $12.3M | 0.16% |
| 144 | CISCO SYS INC | CSCO | 304,239 | $12.2M | 0.16% |
| 145 | ROSS STORES INC | ROST | 143,917 | $12.1M | 0.16% |
| 146 | SERVICENOW INC | NOW | 31,558 | $11.9M | 0.15% |
| 147 | AMERISOURCEBERGEN CORP | COR | 87,134 | $11.8M | 0.15% |
| 148 | TESLA INC | TSLA | 44,448 | $11.8M | 0.15% |
| 149 | DOLLAR TREE INC | DLTR | 84,773 | $11.5M | 0.15% |
| 150 | MEDTRONIC PLC | MDT | 142,253 | $11.5M | 0.15% |
| 151 | MEDTRONIC PLC | MDT | 140,548 | $11.3M | 0.15% |
| 152 | SUN LIFE FINANCIAL INC. | SUNFF | 203,659 | $11.2M | 0.14% |
| 153 | SHAW COMMUNICATIONS INC | 82028K200 | 331,497 | $11.1M | 0.14% |
| 154 | BANK NOVA SCOTIA HALIFAX | 064149107 | 164,990 | $10.8M | 0.14% |
| 155 | BROOKFIELD INFRAST PARTNERS | G16252101 | 215,339 | $10.7M | 0.14% |
| 156 | HONDA MOTOR LTD | HNDAF | 492,830 | $10.6M | 0.14% |
| 157 | NETEASE INC | NETTF | 139,435 | $10.5M | 0.13% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 276,997 | $10.5M | 0.13% |
| 159 | MARTIN MARIETTA MATLS INC | 573284106 | 32,291 | $10.4M | 0.13% |
| 160 | ISHARES TR | 464287408 | 79,532 | $10.2M | 0.13% |
| 161 | GENERAC HLDGS INC | GNRC | 57,328 | $10.2M | 0.13% |
| 162 | INFOSYS LTD | INFY | 599,334 | $10.2M | 0.13% |
| 163 | WILLIS TOWERS WATSON PLC LTD | WTW | 50,205 | $10.1M | 0.13% |
| 164 | NVR INC | NVR | 2,512 | $10.0M | 0.13% |
| 165 | VANGUARD INDEX FDS | 922908769 | 55,491 | $10.0M | 0.13% |
| 166 | DANAHER CORPORATION | 235851102 | 38,239 | $9.9M | 0.13% |
| 167 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 313,535 | $9.9M | 0.13% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 67,486 | $9.7M | 0.12% |
| 169 | ABBOTT LABS | ABLZF | 100,503 | $9.7M | 0.12% |
| 170 | UNION PAC CORP | UNP | 49,502 | $9.6M | 0.12% |
| 171 | GALLAGHER ARTHUR J & CO | 363576109 | 56,095 | $9.6M | 0.12% |
| 172 | SYSCO CORP | SYY | 135,182 | $9.6M | 0.12% |
| 173 | WHEATON PRECIOUS METALS CORP | WPM | 289,441 | $9.4M | 0.12% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 148,309 | $9.4M | 0.12% |
| 175 | LAUDER ESTEE COS INC | 518439104 | 43,113 | $9.3M | 0.12% |
| 176 | QUALCOMM INC | QCOM | 81,994 | $9.3M | 0.12% |
| 177 | EPAM SYS INC | EPAM | 25,564 | $9.3M | 0.12% |
| 178 | MCDONALDS CORP | MCD | 39,311 | $9.1M | 0.12% |
| 179 | BCE INC | BCPPF | 154,841 | $9.0M | 0.11% |
| 180 | ISHARES TR | 46434V621 | 201,445 | $9.0M | 0.11% |
| 181 | IQVIA HLDGS INC | IQV | 48,531 | $8.8M | 0.11% |
| 182 | WASTE CONNECTIONS INC | WCN | 63,997 | $8.7M | 0.11% |
| 183 | SUNCOR ENERGY INC NEW | SU | 221,950 | $8.6M | 0.11% |
| 184 | VANGUARD WORLD FDS | 92204A405 | 115,177 | $8.6M | 0.11% |
| 185 | FRANCO NEV CORP | FNV | 70,508 | $8.5M | 0.11% |
| 186 | VANGUARD WORLD FDS | 92204A108 | 35,808 | $8.4M | 0.11% |
| 187 | PALO ALTO NETWORKS INC | PANW | 51,220 | $8.4M | 0.11% |
| 188 | SERVICE CORP INTL | 817565104 | 143,299 | $8.3M | 0.11% |
| 189 | TEXAS INSTRS INC | 882508104 | 53,106 | $8.2M | 0.11% |
| 190 | LAM RESEARCH CORP | LRCX | 22,394 | $8.2M | 0.10% |
| 191 | FRANCO NEV CORP | FNV | 49,565 | $8.2M | 0.10% |
| 192 | VANGUARD WORLD FDS | 92204A884 | 97,792 | $8.1M | 0.10% |
| 193 | EXPEDIA GROUP INC | EXPE | 85,666 | $8.0M | 0.10% |
| 194 | ENBRIDGE INC | ENNPF | 156,384 | $8.0M | 0.10% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 21,816 | $7.8M | 0.10% |
| 196 | AMPHENOL CORP NEW | 032095101 | 116,744 | $7.8M | 0.10% |
| 197 | NIKE INC | NKE | 93,711 | $7.8M | 0.10% |
| 198 | THOMSON REUTERS CORP. | TMSOF | 75,199 | $7.8M | 0.10% |
| 199 | SHOPIFY INC | SHOP | 285,113 | $7.7M | 0.10% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,618 | $7.6M | 0.10% |
| 201 | ISHARES TR | 46429B697 | 115,522 | $7.6M | 0.10% |
| 202 | ELEVANCE HEALTH INC | ELV | 16,719 | $7.6M | 0.10% |
| 203 | CRESCENT PT ENERGY CORP | 22576C101 | 1,218,687 | $7.5M | 0.10% |
| 204 | AT&T INC | T-PC | 490,648 | $7.5M | 0.10% |
| 205 | FORD MTR CO DEL | 345370860 | 649,799 | $7.3M | 0.09% |
| 206 | MERCADOLIBRE INC | MELI | 8,750 | $7.2M | 0.09% |
| 207 | MASTERCARD INCORPORATED | MA | 25,071 | $7.1M | 0.09% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 14,109 | $7.1M | 0.09% |
| 209 | NIKE INC | NKE | 85,625 | $7.1M | 0.09% |
| 210 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,750 | $7.1M | 0.09% |
| 211 | HCA HEALTHCARE INC | HCA | 38,164 | $7.0M | 0.09% |
| 212 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 170,827 | $7.0M | 0.09% |
| 213 | GLOBAL PMTS INC | 37940X102 | 64,427 | $7.0M | 0.09% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 141,203 | $7.0M | 0.09% |
| 215 | TELUS CORPORATION | TU | 253,218 | $6.9M | 0.09% |
| 216 | VANECK ETF TRUST | 92189F643 | 115,084 | $6.9M | 0.09% |
| 217 | ULTA BEAUTY INC | ULTA | 17,185 | $6.9M | 0.09% |
| 218 | STANTEC INC | STN | 156,455 | $6.9M | 0.09% |
| 219 | SOUTHWEST AIRLS CO | 844741108 | 220,242 | $6.8M | 0.09% |
| 220 | VANGUARD INDEX FDS | 922908751 | 39,515 | $6.8M | 0.09% |
| 221 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 156,952 | $6.7M | 0.09% |
| 222 | ALNYLAM PHARMACEUTICALS INC | ALNY | 33,699 | $6.7M | 0.09% |
| 223 | MEDICAL PPTYS TRUST INC | 58463J304 | 558,803 | $6.6M | 0.08% |
| 224 | STRYKER CORPORATION | SYK | 32,689 | $6.6M | 0.08% |
| 225 | ALBEMARLE CORP | ALB-PA | 24,867 | $6.6M | 0.08% |
| 226 | COCA COLA CO | KO | 117,360 | $6.6M | 0.08% |
| 227 | CGI INC | GIB | 62,558 | $6.5M | 0.08% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,218 | $6.5M | 0.08% |
| 229 | FIDELITY NATL INFORMATION SV | 31620M106 | 85,258 | $6.4M | 0.08% |
| 230 | DENTSPLY SIRONA INC | XRAY | 225,016 | $6.4M | 0.08% |
| 231 | STARBUCKS CORP | SBUX | 75,059 | $6.3M | 0.08% |
| 232 | RESTAURANT BRANDS INTL INC | 76131D103 | 85,780 | $6.3M | 0.08% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 98,366 | $6.3M | 0.08% |
| 234 | MICRON TECHNOLOGY INC | MU | 124,931 | $6.3M | 0.08% |
| 235 | ISHARES TR | 464287184 | 241,314 | $6.2M | 0.08% |
| 236 | EQUIFAX INC | EFX | 36,387 | $6.2M | 0.08% |
| 237 | ISHARES TR | 464287465 | 111,219 | $6.2M | 0.08% |
| 238 | JOHNSON & JOHNSON | JNJ | 37,777 | $6.2M | 0.08% |
| 239 | ISHARES TR | 464288828 | 23,893 | $6.1M | 0.08% |
| 240 | ENERPLUS CORP | 292766102 | 427,257 | $6.1M | 0.08% |
| 241 | BARRICK GOLD CORP | 067901108 | 281,722 | $6.0M | 0.08% |
| 242 | ROYALTY PHARMA PLC | RPRX | 149,992 | $6.0M | 0.08% |
| 243 | ISHARES TR | 464288810 | 126,055 | $5.9M | 0.08% |
| 244 | SHERWIN WILLIAMS CO | SHW | 28,972 | $5.9M | 0.08% |
| 245 | THE LION ELECTRIC COMPANY | 536221104 | 2,067,922 | $5.9M | 0.08% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 49,120 | $5.8M | 0.07% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,182 | $5.8M | 0.07% |
| 248 | CENOVUS ENERGY INC | CVE | 272,193 | $5.8M | 0.07% |
| 249 | ISHARES TR | 46432F842 | 108,524 | $5.7M | 0.07% |
| 250 | SPDR INDEX SHS FDS | 78463X301 | 63,268 | $5.7M | 0.07% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,521 | $5.6M | 0.07% |
| 252 | THE TRADE DESK INC | 88339J105 | 91,935 | $5.5M | 0.07% |
| 253 | VANECK ETF TRUST | 92189F700 | 67,605 | $5.5M | 0.07% |
| 254 | SEA LTD | SE | 97,216 | $5.4M | 0.07% |
| 255 | NOVO-NORDISK A S | NONOF | 53,870 | $5.4M | 0.07% |
| 256 | SCHWAB CHARLES CORP | SCHW-PJ | 74,387 | $5.3M | 0.07% |
| 257 | AMERICAN CENTY ETF TR | 025072802 | 111,755 | $5.3M | 0.07% |
| 258 | MARATHON PETE CORP | MARA | 53,386 | $5.3M | 0.07% |
| 259 | RYANAIR HOLDINGS PLC | RYAOF | 90,642 | $5.3M | 0.07% |
| 260 | ISHARES TR | 464287572 | 88,408 | $5.3M | 0.07% |
| 261 | SENSATA TECHNOLOGIES HLDG PL | ST | 140,897 | $5.3M | 0.07% |
| 262 | ADVANCE AUTO PARTS INC | AAP | 33,476 | $5.2M | 0.07% |
| 263 | LEVI STRAUSS & CO NEW | LEVI | 357,244 | $5.2M | 0.07% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042874 | 111,575 | $5.1M | 0.07% |
| 265 | MONDELEZ INTL INC | 609207105 | 93,725 | $5.1M | 0.07% |
| 266 | CONOCOPHILLIPS | COP | 49,820 | $5.1M | 0.07% |
| 267 | S&P GLOBAL INC | SPGI | 16,615 | $5.1M | 0.06% |
| 268 | BLACKSTONE INC | BX | 60,446 | $5.1M | 0.06% |
| 269 | EDWARDS LIFESCIENCES CORP | EW | 60,802 | $5.0M | 0.06% |
| 270 | ABBVIE INC | ABBV | 37,404 | $5.0M | 0.06% |
| 271 | S&P GLOBAL INC | SPGI | 16,440 | $5.0M | 0.06% |
| 272 | MODERNA INC | MRNA | 42,450 | $5.0M | 0.06% |
| 273 | ISHARES TR | 464288752 | 95,561 | $5.0M | 0.06% |
| 274 | BECTON DICKINSON & CO | BDX | 22,256 | $5.0M | 0.06% |
| 275 | LAUDER ESTEE COS INC | 518439104 | 22,689 | $4.9M | 0.06% |
| 276 | ORACLE CORP | ORCL-PD | 78,958 | $4.8M | 0.06% |
| 277 | ROLLINS INC | ROL | 136,583 | $4.7M | 0.06% |
| 278 | EXXON MOBIL CORP | XOM | 54,102 | $4.7M | 0.06% |
| 279 | METLIFE INC | MET-PF | 77,091 | $4.7M | 0.06% |
| 280 | ISHARES TR | 464287234 | 133,606 | $4.7M | 0.06% |
| 281 | DIAGEO PLC | DGEAF | 27,289 | $4.6M | 0.06% |
| 282 | COSTCO WHSL CORP NEW | 22160K105 | 9,661 | $4.6M | 0.06% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,149 | $4.6M | 0.06% |
| 284 | HDFC BANK LTD | HDB | 76,972 | $4.5M | 0.06% |
| 285 | STANLEY BLACK & DECKER INC | SWK | 59,775 | $4.5M | 0.06% |
| 286 | GILDAN ACTIVEWEAR INC | GIL | 157,868 | $4.5M | 0.06% |
| 287 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,280 | $4.5M | 0.06% |
| 288 | KKR & CO INC | KKRT | 103,763 | $4.5M | 0.06% |
| 289 | NVIDIA CORPORATION | NVDA | 36,732 | $4.5M | 0.06% |
| 290 | PAYPAL HLDGS INC | PYPL | 51,794 | $4.5M | 0.06% |
| 291 | ISHARES TR | 464287101 | 27,427 | $4.5M | 0.06% |
| 292 | PEPSICO INC | PEP | 27,162 | $4.4M | 0.06% |
| 293 | ISHARES TR | 46434V860 | 87,712 | $4.4M | 0.06% |
| 294 | 3M CO | MMM | 40,082 | $4.4M | 0.06% |
| 295 | CATERPILLAR INC | CAT | 26,910 | $4.4M | 0.06% |
| 296 | BOOKING HOLDINGS INC | BKNG | 2,684 | $4.4M | 0.06% |
| 297 | CUMMINS INC | CMI | 21,654 | $4.4M | 0.06% |
| 298 | BOOKING HOLDINGS INC | BKNG | 2,669 | $4.4M | 0.06% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 26,757 | $4.3M | 0.06% |
| 300 | TELEFONICA BRASIL SA | VIV | 571,723 | $4.3M | 0.06% |
| 301 | ZOETIS INC | ZTS | 28,842 | $4.3M | 0.05% |
| 302 | ACTIVISION BLIZZARD INC | 00507V109 | 57,469 | $4.3M | 0.05% |
| 303 | HOME DEPOT INC | HD | 15,366 | $4.2M | 0.05% |
| 304 | PFIZER INC | PFE | 96,763 | $4.2M | 0.05% |
| 305 | LAM RESEARCH CORP | LRCX | 11,465 | $4.2M | 0.05% |
| 306 | WISDOMTREE TR | WT | 66,562 | $4.1M | 0.05% |
| 307 | BROOKFIELD RENEWABLE CORP | BEPC | 124,986 | $4.1M | 0.05% |
| 308 | ALTRIA GROUP INC | MO | 101,099 | $4.1M | 0.05% |
| 309 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,799 | $4.0M | 0.05% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 64,989 | $4.0M | 0.05% |
| 311 | CAMECO CORP | CCJ | 150,258 | $4.0M | 0.05% |
| 312 | GILEAD SCIENCES INC | GILD | 64,009 | $3.9M | 0.05% |
| 313 | TERADYNE INC | TER | 52,262 | $3.9M | 0.05% |
| 314 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 67,658 | $3.9M | 0.05% |
| 315 | ISHARES TR | 464287754 | 46,386 | $3.9M | 0.05% |
| 316 | ISHARES TR | 464288182 | 66,304 | $3.9M | 0.05% |
| 317 | VANGUARD INDEX FDS | 922908611 | 26,991 | $3.9M | 0.05% |
| 318 | CBRE GROUP INC | CBRE | 57,053 | $3.9M | 0.05% |
| 319 | EMERSON ELEC CO | EMR | 52,568 | $3.8M | 0.05% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 78,082 | $3.8M | 0.05% |
| 321 | ISHARES TR | 464287721 | 52,215 | $3.8M | 0.05% |
| 322 | SELECT SECTOR SPDR TR | 81369Y209 | 31,586 | $3.8M | 0.05% |
| 323 | CIGNA CORP NEW | 125523100 | 13,669 | $3.8M | 0.05% |
| 324 | MAGNA INTL INC | 559222401 | 57,676 | $3.8M | 0.05% |
| 325 | CISCO SYS INC | CSCO | 94,131 | $3.8M | 0.05% |
| 326 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 61,996 | $3.7M | 0.05% |
| 327 | UNION PAC CORP | UNP | 19,169 | $3.7M | 0.05% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,782 | $3.7M | 0.05% |
| 329 | SHOPIFY INC | SHOP | 125,016 | $3.7M | 0.05% |
| 330 | ISHARES TR | 464288760 | 39,834 | $3.6M | 0.05% |
| 331 | CHEVRON CORP NEW | CVX | 25,203 | $3.6M | 0.05% |
| 332 | CHUBB LIMITED | CB | 19,848 | $3.6M | 0.05% |
| 333 | MARKEL CORP | MKL | 3,319 | $3.6M | 0.05% |
| 334 | APPLIED MATLS INC | 038222105 | 43,739 | $3.6M | 0.05% |
| 335 | BOEING CO | BA-PA | 29,344 | $3.6M | 0.05% |
| 336 | WHEATON PRECIOUS METALS CORP | WPM | 79,109 | $3.5M | 0.05% |
| 337 | GARRETT MOTION INC | GTX | 493,872 | $3.5M | 0.04% |
| 338 | ISHARES TR | 46435G532 | 49,476 | $3.5M | 0.04% |
| 339 | AMERICAN EXPRESS CO | AXP | 25,965 | $3.5M | 0.04% |
| 340 | TWITTER INC | 90184L102 | 79,397 | $3.5M | 0.04% |
| 341 | ACCENTURE PLC IRELAND | ACN | 13,527 | $3.5M | 0.04% |
| 342 | HUDBAY MINERALS INC | HBM | 862,166 | $3.5M | 0.04% |
| 343 | SALESFORCE INC | CRM | 23,865 | $3.4M | 0.04% |
| 344 | 3M CO | MMM | 30,933 | $3.4M | 0.04% |
| 345 | MERCK & CO INC | MRK | 39,605 | $3.4M | 0.04% |
| 346 | CHEVRON CORP NEW | CVX | 23,673 | $3.4M | 0.04% |
| 347 | AFLAC INC | AFL | 59,677 | $3.4M | 0.04% |
| 348 | WALMART INC | WMT | 25,826 | $3.3M | 0.04% |
| 349 | CHENIERE ENERGY INC | LNG | 20,113 | $3.3M | 0.04% |
| 350 | NETFLIX INC | NFLX | 14,093 | $3.3M | 0.04% |
| 351 | PAYCHEX INC | PAYX | 29,298 | $3.3M | 0.04% |
| 352 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,881 | $3.3M | 0.04% |
| 353 | METHANEX CORP | MEOH | 74,595 | $3.3M | 0.04% |
| 354 | ANALOG DEVICES INC | ADI | 23,411 | $3.3M | 0.04% |
| 355 | NUVEI CORPORATION | NU | 119,448 | $3.2M | 0.04% |
| 356 | LEGG MASON ETF INVT | 52468L505 | 133,397 | $3.2M | 0.04% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 39,892 | $3.2M | 0.04% |
| 358 | LILLY ELI & CO | LLY | 9,855 | $3.2M | 0.04% |
| 359 | WINTRUST FINL CORP | 97650W108 | 38,560 | $3.1M | 0.04% |
| 360 | SPROTT PHYSICAL PLAT PALLAD | SII | 238,470 | $3.1M | 0.04% |
| 361 | GENERAL MTRS CO | 37045V100 | 97,285 | $3.1M | 0.04% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 10,640 | $3.1M | 0.04% |
| 363 | TJX COS INC NEW | 872540109 | 50,031 | $3.1M | 0.04% |
| 364 | PARKER-HANNIFIN CORP | PH | 12,796 | $3.1M | 0.04% |
| 365 | ALLSTATE CORP | ALL-PJ | 24,801 | $3.1M | 0.04% |
| 366 | STERIS PLC | STE | 18,566 | $3.1M | 0.04% |
| 367 | LENDINGCLUB CORP | LC | 279,183 | $3.1M | 0.04% |
| 368 | AGNICO EAGLE MINES LTD | AEM | 52,719 | $3.1M | 0.04% |
| 369 | SPROTT PHYSICAL GOLD & SILVE | SII | 195,847 | $3.1M | 0.04% |
| 370 | ISHARES GOLD TR | IAU | 97,196 | $3.1M | 0.04% |
| 371 | PINTEREST INC | PINS | 131,564 | $3.1M | 0.04% |
| 372 | COSTAR GROUP INC | CSGP | 43,974 | $3.1M | 0.04% |
| 373 | ENTERPRISE PRODS PARTNERS L | 293792107 | 127,628 | $3.0M | 0.04% |
| 374 | INTEL CORP | INTC | 117,296 | $3.0M | 0.04% |
| 375 | TELADOC HEALTH INC | TDOC | 117,950 | $3.0M | 0.04% |
| 376 | EXXON MOBIL CORP | XOM | 34,147 | $3.0M | 0.04% |
| 377 | ISHARES TR | 464287523 | 9,316 | $3.0M | 0.04% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 16,316 | $2.9M | 0.04% |
| 379 | PULTE GROUP INC | 745867101 | 78,274 | $2.9M | 0.04% |
| 380 | KROGER CO | KR | 66,389 | $2.9M | 0.04% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042676 | 75,271 | $2.9M | 0.04% |
| 382 | ISHARES TR | 464288273 | 58,812 | $2.9M | 0.04% |
| 383 | ROYAL CARIBBEAN GROUP | V7780T103 | 75,320 | $2.9M | 0.04% |
| 384 | ISHARES TR | 464287309 | 48,963 | $2.8M | 0.04% |
| 385 | ILLUMINA INC | ILMN | 14,736 | $2.8M | 0.04% |
| 386 | CVS HEALTH CORP | CVS | 29,073 | $2.8M | 0.04% |
| 387 | ALCOA CORP | AA | 82,005 | $2.8M | 0.04% |
| 388 | EOG RES INC | EOG | 24,662 | $2.8M | 0.04% |
| 389 | LIGHTSPEED COMMERCE INC | LSPD | 154,930 | $2.7M | 0.04% |
| 390 | ISHARES TR | 464288224 | 143,698 | $2.7M | 0.04% |
| 391 | ISHARES TR | 464287291 | 64,558 | $2.7M | 0.04% |
| 392 | ISHARES TR | 464288802 | 36,088 | $2.7M | 0.04% |
| 393 | UGI CORP NEW | 902681105 | 84,693 | $2.7M | 0.04% |
| 394 | ABRDN ETFS | 003261104 | 105,737 | $2.7M | 0.03% |
| 395 | VANECK ETF TRUST | 92189F171 | 120,937 | $2.7M | 0.03% |
| 396 | ABIOMED INC | 003654100 | 11,063 | $2.7M | 0.03% |
| 397 | BLOCK INC | BSQKZ | 49,303 | $2.7M | 0.03% |
| 398 | ARISTA NETWORKS INC | ANET | 23,871 | $2.7M | 0.03% |
| 399 | ING GROEP N.V. | INGVF | 315,560 | $2.7M | 0.03% |
| 400 | ISHARES TR | 464288687 | 82,889 | $2.6M | 0.03% |
| 401 | MANULIFE FINL CORP | 56501R106 | 117,582 | $2.5M | 0.03% |
| 402 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,808 | $2.5M | 0.03% |
| 403 | SELECT SECTOR SPDR TR | 81369Y605 | 83,670 | $2.5M | 0.03% |
| 404 | ACI WORLDWIDE INC | ACIW | 121,534 | $2.5M | 0.03% |
| 405 | PIONEER NAT RES CO | 723787107 | 11,566 | $2.5M | 0.03% |
| 406 | QUALCOMM INC | QCOM | 22,099 | $2.5M | 0.03% |
| 407 | VANECK ETF TRUST | 92189F502 | 21,974 | $2.5M | 0.03% |
| 408 | MORGAN STANLEY | MS-PQ | 31,397 | $2.5M | 0.03% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 10,956 | $2.5M | 0.03% |
| 410 | GLOBANT S A | GLOB | 13,101 | $2.5M | 0.03% |
| 411 | SPDR GOLD TR | GLD | 15,828 | $2.4M | 0.03% |
| 412 | QUEST DIAGNOSTICS INC | DGX | 19,808 | $2.4M | 0.03% |
| 413 | CHEWY INC | CHWY | 78,783 | $2.4M | 0.03% |
| 414 | GRANITE REAL ESTATE INVT TR | 387437114 | 49,565 | $2.4M | 0.03% |
| 415 | AVALONBAY CMNTYS INC | AWX | 12,954 | $2.4M | 0.03% |
| 416 | ISHARES TR | 464287770 | 16,755 | $2.4M | 0.03% |
| 417 | LI AUTO INC | LAAOF | 102,288 | $2.4M | 0.03% |
| 418 | SANDRIDGE ENERGY INC | SD | 143,765 | $2.3M | 0.03% |
| 419 | ORMAT TECHNOLOGIES INC | ORA | 27,157 | $2.3M | 0.03% |
| 420 | GSK PLC | GLAXF | 78,989 | $2.3M | 0.03% |
| 421 | HERSHEY CO | HSY | 10,524 | $2.3M | 0.03% |
| 422 | ISHARES TR | 464287168 | 21,625 | $2.3M | 0.03% |
| 423 | VERIZON COMMUNICATIONS INC | VZ | 60,970 | $2.3M | 0.03% |
| 424 | INTERNATIONAL BUSINESS MACHS | INTR | 19,243 | $2.3M | 0.03% |
| 425 | BAIDU INC | BAIDF | 19,291 | $2.3M | 0.03% |
| 426 | NIO INC | NIOIF | 143,643 | $2.3M | 0.03% |
| 427 | DATADOG INC | DDOG | 25,507 | $2.3M | 0.03% |
| 428 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,704 | $2.3M | 0.03% |
| 429 | WASTE CONNECTIONS INC | WCN | 12,056 | $2.3M | 0.03% |
| 430 | ALITHYA GROUP INC | ALYAF | 1,143,868 | $2.2M | 0.03% |
| 431 | AMERICAN ELEC PWR CO INC | 025537101 | 25,480 | $2.2M | 0.03% |
| 432 | FRANKLIN TEMPLETON ETF TR | FGDL | 143,686 | $2.2M | 0.03% |
| 433 | ARK ETF TR | 00214Q104 | 58,334 | $2.2M | 0.03% |
| 434 | STEEL DYNAMICS INC | STLD | 30,799 | $2.2M | 0.03% |
| 435 | UNITED RENTALS INC | URI | 8,081 | $2.2M | 0.03% |
| 436 | COLLIERS INTL GROUP INC | 194693107 | 17,219 | $2.2M | 0.03% |
| 437 | OVINTIV INC | OVV | 47,166 | $2.2M | 0.03% |
| 438 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 211,640 | $2.2M | 0.03% |
| 439 | BOSTON SCIENTIFIC CORP | BSX | 55,549 | $2.2M | 0.03% |
| 440 | NUSHARES ETF TR | NU | 69,314 | $2.1M | 0.03% |
| 441 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,306 | $2.1M | 0.03% |
| 442 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,565 | $2.0M | 0.03% |
| 443 | LILLY ELI & CO | LLY | 6,304 | $2.0M | 0.03% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,583 | $2.0M | 0.03% |
| 445 | KROGER CO | KR | 46,466 | $2.0M | 0.03% |
| 446 | DOW INC | DOW | 46,252 | $2.0M | 0.03% |
| 447 | SELECT SECTOR SPDR TR | 81369Y506 | 28,076 | $2.0M | 0.03% |
| 448 | AMGEN INC | AMGN | 8,945 | $2.0M | 0.03% |
| 449 | SNOWFLAKE INC | SNOW | 11,830 | $2.0M | 0.03% |
| 450 | CLOUDFLARE INC | NET | 36,068 | $2.0M | 0.03% |
| 451 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 40,560 | $2.0M | 0.03% |
| 452 | BERRY GLOBAL GROUP INC | 08579W103 | 42,518 | $2.0M | 0.03% |
| 453 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,886 | $2.0M | 0.03% |
| 454 | CRITEO S A | CRTO | 73,041 | $2.0M | 0.03% |
| 455 | EXPEDIA GROUP INC | EXPE | 20,907 | $2.0M | 0.03% |
| 456 | COLGATE PALMOLIVE CO | CL | 27,878 | $2.0M | 0.03% |
| 457 | POOL CORP | POOL | 6,134 | $2.0M | 0.02% |
| 458 | KIMBERLY-CLARK CORP | KMB | 17,302 | $1.9M | 0.02% |
| 459 | NOVOCURE LTD | NVCR | 25,598 | $1.9M | 0.02% |
| 460 | SELECT SECTOR SPDR TR | 81369Y852 | 40,492 | $1.9M | 0.02% |
| 461 | AXON ENTERPRISE INC | AXON | 16,491 | $1.9M | 0.02% |
| 462 | ENERGY FUELS INC | UUUU | 308,029 | $1.9M | 0.02% |
| 463 | FIVE BELOW INC | FIVE | 13,614 | $1.9M | 0.02% |
| 464 | UNITED AIRLS HLDGS INC | UNTCW | 57,372 | $1.9M | 0.02% |
| 465 | JPMORGAN CHASE & CO | VYLD | 17,777 | $1.9M | 0.02% |
| 466 | REGENERON PHARMACEUTICALS | REGN | 2,693 | $1.9M | 0.02% |
| 467 | SHAW COMMUNICATIONS INC | 82028K200 | 75,535 | $1.8M | 0.02% |
| 468 | EXELON CORP | EXC | 49,376 | $1.8M | 0.02% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 30,426 | $1.8M | 0.02% |
| 470 | APPLIED MATLS INC | 038222105 | 22,321 | $1.8M | 0.02% |
| 471 | NORTHROP GRUMMAN CORP | NOC | 3,878 | $1.8M | 0.02% |
| 472 | COPART INC | CPRT | 17,043 | $1.8M | 0.02% |
| 473 | FARFETCH LTD | 30744W107 | 240,937 | $1.8M | 0.02% |
| 474 | KRAFT HEINZ CO | KHC | 53,804 | $1.8M | 0.02% |
| 475 | US BANCORP DEL | USB-PS | 44,449 | $1.8M | 0.02% |
| 476 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 149,187 | $1.8M | 0.02% |
| 477 | SANOFI | SNYNF | 46,888 | $1.8M | 0.02% |
| 478 | ISHARES TR | 464287655 | 10,774 | $1.8M | 0.02% |
| 479 | BLACKBERRY LTD | BB | 371,897 | $1.8M | 0.02% |
| 480 | ATN INTL INC | 00215F107 | 45,716 | $1.8M | 0.02% |
| 481 | UMB FINL CORP | 902788108 | 20,909 | $1.8M | 0.02% |
| 482 | CARNIVAL CORP | CUKPF | 250,561 | $1.8M | 0.02% |
| 483 | ETF MANAGERS TR | 26924G102 | 192,743 | $1.8M | 0.02% |
| 484 | AMGEN INC | AMGN | 7,742 | $1.7M | 0.02% |
| 485 | DOW INC | DOW | 39,520 | $1.7M | 0.02% |
| 486 | ELECTRONIC ARTS INC | EA | 14,999 | $1.7M | 0.02% |
| 487 | NETFLIX INC | NFLX | 7,335 | $1.7M | 0.02% |
| 488 | PRICE T ROWE GROUP INC | TROW | 16,394 | $1.7M | 0.02% |
| 489 | AECOM | ACM | 25,115 | $1.7M | 0.02% |
| 490 | CHANGE HEALTHCARE INC | 15912K100 | 62,450 | $1.7M | 0.02% |
| 491 | PALANTIR TECHNOLOGIES INC | PLTR | 210,127 | $1.7M | 0.02% |
| 492 | FORTIS INC | FTRSF | 32,489 | $1.7M | 0.02% |
| 493 | COMERICA INC | 200340107 | 23,876 | $1.7M | 0.02% |
| 494 | SUNRUN INC | RUN | 61,527 | $1.7M | 0.02% |
| 495 | FARMLAND PARTNERS INC | FPI | 133,137 | $1.7M | 0.02% |
| 496 | CENTENE CORP DEL | CNC | 21,639 | $1.7M | 0.02% |
| 497 | COLGATE PALMOLIVE CO | CL | 23,949 | $1.7M | 0.02% |
| 498 | CAPITAL ONE FINL CORP | 14040H105 | 18,227 | $1.7M | 0.02% |
| 499 | IDACORP INC | IDA | 16,936 | $1.7M | 0.02% |
| 500 | EBAY INC. | EBAY | 45,305 | $1.7M | 0.02% |