13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002022297-24-000055
Total Value
$20.24B
Positions
3,801
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 12,125,973 | $1.51B | 8.13% |
| 2 | TORONTO DOMINION BK ONT | TORO | 14,133,750 | $894.1M | 4.81% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,309,586 | $780.2M | 4.20% |
| 4 | SUN LIFE FINANCIAL INC. | SUNFF | 9,804,366 | $565.1M | 3.04% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 5,644,328 | $480.1M | 2.58% |
| 6 | MANULIFE FINL CORP | 56501R106 | 15,620,484 | $461.4M | 2.48% |
| 7 | CGI INC | GIB | 4,023,774 | $458.8M | 2.47% |
| 8 | BANK MONTREAL QUE | 063671101 | 5,057,457 | $456.4M | 2.45% |
| 9 | BROOKFIELD CORP | 11271J107 | 8,337,986 | $441.5M | 2.37% |
| 10 | SUNCOR ENERGY INC NEW | SU | 10,312,818 | $380.6M | 2.05% |
| 11 | TELUS CORPORATION | TU | 20,236,510 | $339.6M | 1.83% |
| 12 | MICROSOFT CORP | MSFT | 741,395 | $319.0M | 1.72% |
| 13 | CANADIAN NATL RY CO | 136375102 | 2,293,634 | $266.6M | 1.43% |
| 14 | ENBRIDGE INC | ENNPF | 6,500,304 | $263.4M | 1.42% |
| 15 | APPLE INC | AAPL | 971,492 | $226.4M | 1.22% |
| 16 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,684,906 | $226.0M | 1.22% |
| 17 | TC ENERGY CORP | TRPRF | 4,505,520 | $213.5M | 1.15% |
| 18 | BCE INC | BCPPF | 5,545,818 | $193.0M | 1.04% |
| 19 | AMAZON COM INC | AMZN | 1,015,980 | $189.3M | 1.02% |
| 20 | TFI INTL INC | 87241L109 | 1,286,034 | $175.8M | 0.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 376,949 | $173.5M | 0.93% |
| 22 | TECK RESOURCES LTD | TCKRF | 2,778,096 | $145.0M | 0.78% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 13,388,048 | $139.4M | 0.75% |
| 24 | NUTRIEN LTD | NTR | 2,889,480 | $138.1M | 0.74% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 4,076,788 | $135.4M | 0.73% |
| 26 | ALPHABET INC | GOOG | 764,520 | $127.8M | 0.69% |
| 27 | ISHARES TR | 464287804 | 1,086,031 | $127.0M | 0.68% |
| 28 | ALPHABET INC | GOOG | 744,918 | $123.5M | 0.66% |
| 29 | MICROSOFT CORP | MSFT | 286,434 | $123.2M | 0.66% |
| 30 | ISHARES INC | 46434G103 | 2,088,591 | $119.9M | 0.64% |
| 31 | VANGUARD INDEX FDS | 922908363 | 226,651 | $119.6M | 0.64% |
| 32 | MAGNA INTL INC | 559222401 | 2,903,882 | $119.2M | 0.64% |
| 33 | NVIDIA CORPORATION | NVDA | 931,949 | $113.2M | 0.61% |
| 34 | VISA INC | V | 411,511 | $113.1M | 0.61% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 5,390,522 | $110.0M | 0.59% |
| 36 | SHOPIFY INC | SHOP | 1,314,066 | $105.1M | 0.57% |
| 37 | NVIDIA CORPORATION | NVDA | 840,289 | $102.1M | 0.55% |
| 38 | ISHARES TR | 464287200 | 174,711 | $100.8M | 0.54% |
| 39 | CAMECO CORP | CCJ | 2,089,551 | $99.8M | 0.54% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 167,966 | $98.2M | 0.53% |
| 41 | PEMBINA PIPELINE CORP | PPLOF | 2,341,332 | $96.6M | 0.52% |
| 42 | ROGERS COMMUNICATIONS INC | RCIAF | 2,240,390 | $90.1M | 0.48% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 418,740 | $88.3M | 0.47% |
| 44 | APPLE INC | AAPL | 377,709 | $88.0M | 0.47% |
| 45 | JOHNSON & JOHNSON | JNJ | 521,015 | $84.4M | 0.45% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 89,652 | $79.5M | 0.43% |
| 47 | CVS HEALTH CORP | CVS | 1,213,860 | $76.3M | 0.41% |
| 48 | MICROSOFT CORP | MSFT | 170,107 | $73.1M | 0.39% |
| 49 | MASTERCARD INCORPORATED | MA | 147,952 | $73.1M | 0.39% |
| 50 | NVIDIA CORPORATION | NVDA | 586,399 | $71.2M | 0.38% |
| 51 | META PLATFORMS INC | META | 124,039 | $71.0M | 0.38% |
| 52 | WALMART INC | WMT | 839,146 | $67.8M | 0.36% |
| 53 | CENOVUS ENERGY INC | CVE | 3,997,800 | $66.9M | 0.36% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 895,902 | $64.3M | 0.35% |
| 55 | INVESCO QQQ TR | IVZ | 131,533 | $64.2M | 0.35% |
| 56 | BANK AMERICA CORP | 060505104 | 1,599,027 | $63.4M | 0.34% |
| 57 | AMAZON COM INC | AMZN | 333,673 | $62.2M | 0.33% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,726,956 | $60.3M | 0.32% |
| 59 | APPLE INC | AAPL | 254,295 | $59.2M | 0.32% |
| 60 | PFIZER INC | PFE | 2,023,169 | $58.6M | 0.31% |
| 61 | ISHARES TR | 464288679 | 513,818 | $56.8M | 0.31% |
| 62 | META PLATFORMS INC | META | 95,503 | $54.6M | 0.29% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 937,823 | $53.1M | 0.29% |
| 64 | DISNEY WALT CO | 254687106 | 525,810 | $50.6M | 0.27% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 624,632 | $50.2M | 0.27% |
| 66 | ISHARES TR | 464287200 | 85,034 | $49.0M | 0.26% |
| 67 | ZOETIS INC | ZTS | 250,632 | $49.0M | 0.26% |
| 68 | FRANCO NEV CORP | FNV | 389,720 | $47.9M | 0.26% |
| 69 | FEDEX CORP | FDX | 175,091 | $47.9M | 0.26% |
| 70 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 987,586 | $46.7M | 0.25% |
| 71 | DEERE & CO | DE | 111,103 | $46.4M | 0.25% |
| 72 | AGF INVTS TR | 00110G408 | 2,349,911 | $46.1M | 0.25% |
| 73 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 715,854 | $46.0M | 0.25% |
| 74 | ISHARES INC | 46434G863 | 1,253,170 | $45.6M | 0.25% |
| 75 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,363,176 | $45.6M | 0.25% |
| 76 | OPEN TEXT CORP | OTEX | 1,380,242 | $45.1M | 0.24% |
| 77 | RB GLOBAL INC | RBA | 588,004 | $44.8M | 0.24% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 758,823 | $44.8M | 0.24% |
| 79 | ALPHABET INC | GOOG | 267,721 | $44.4M | 0.24% |
| 80 | FORTIS INC | FTRSF | 969,198 | $44.1M | 0.24% |
| 81 | CINTAS CORP | CTAS | 209,483 | $43.1M | 0.23% |
| 82 | BLACKROCK INC | BLK | 44,952 | $42.7M | 0.23% |
| 83 | SALESFORCE INC | CRM | 155,832 | $42.7M | 0.23% |
| 84 | UNILEVER PLC | UNLYF | 647,076 | $42.0M | 0.23% |
| 85 | SPDR S&P 500 ETF TR | SPY | 72,931 | $41.8M | 0.23% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C847 | 671,798 | $41.3M | 0.22% |
| 87 | MEDTRONIC PLC | MDT | 452,436 | $40.7M | 0.22% |
| 88 | WELLS FARGO CO NEW | 949746101 | 720,842 | $40.7M | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908744 | 232,540 | $40.6M | 0.22% |
| 90 | ROYAL BK CDA | 780087102 | 319,333 | $39.9M | 0.21% |
| 91 | AMAZON COM INC | AMZN | 210,740 | $39.2M | 0.21% |
| 92 | PAN AMERN SILVER CORP | 697900108 | 1,818,582 | $37.7M | 0.20% |
| 93 | ISHARES TR | 464287325 | 379,696 | $37.3M | 0.20% |
| 94 | ISHARES TR | 464287655 | 167,112 | $36.9M | 0.20% |
| 95 | WASTE CONNECTIONS INC | WCN | 204,560 | $36.1M | 0.19% |
| 96 | CRH PLC | CRH | 379,754 | $35.1M | 0.19% |
| 97 | THOMSON REUTERS CORP. | TMSOF | 205,876 | $34.6M | 0.19% |
| 98 | ISHARES TR | 46436E460 | 1,635,992 | $34.1M | 0.18% |
| 99 | STRYKER CORPORATION | SYK | 92,062 | $33.3M | 0.18% |
| 100 | TESLA INC | TSLA | 126,562 | $33.1M | 0.18% |
| 101 | ISHARES TR | 464287432 | 333,417 | $32.7M | 0.18% |
| 102 | ISHARES TR | 464287176 | 295,298 | $32.6M | 0.18% |
| 103 | ELEVANCE HEALTH INC | ELV | 62,231 | $32.3M | 0.17% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 518,880 | $31.5M | 0.17% |
| 105 | ISHARES INC | 46434G764 | 511,825 | $31.3M | 0.17% |
| 106 | META PLATFORMS INC | META | 53,291 | $30.5M | 0.16% |
| 107 | ABBVIE INC | ABBV | 152,593 | $30.1M | 0.16% |
| 108 | ISHARES TR | 46436E148 | 1,191,983 | $29.9M | 0.16% |
| 109 | SPDR SER TR | 78468R663 | 313,611 | $28.8M | 0.15% |
| 110 | AT&T INC | T-PC | 1,285,389 | $28.3M | 0.15% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,510 | $28.0M | 0.15% |
| 112 | ISHARES TR | 464288737 | 425,562 | $28.0M | 0.15% |
| 113 | TRANSALTA CORP | TACPF | 2,703,602 | $27.9M | 0.15% |
| 114 | MICRON TECHNOLOGY INC | MU | 268,604 | $27.9M | 0.15% |
| 115 | ORANGE | ORANY | 2,363,370 | $27.1M | 0.15% |
| 116 | PALO ALTO NETWORKS INC | PANW | 78,879 | $27.0M | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 119,158 | $26.9M | 0.14% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 593,089 | $26.6M | 0.14% |
| 119 | ISHARES TR | 464288273 | 391,293 | $26.5M | 0.14% |
| 120 | VANECK ETF TRUST | 92189H300 | 1,033,470 | $26.3M | 0.14% |
| 121 | PROGRESSIVE CORP | 743315103 | 101,636 | $25.8M | 0.14% |
| 122 | ALPHABET INC | GOOG | 155,194 | $25.7M | 0.14% |
| 123 | TORONTO DOMINION BK ONT | TORO | 400,614 | $25.3M | 0.14% |
| 124 | BROADCOM INC | AVGO | 146,465 | $25.3M | 0.14% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145,442 | $25.2M | 0.14% |
| 126 | VISA INC | V | 89,672 | $24.6M | 0.13% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 536,982 | $23.4M | 0.13% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,148 | $23.3M | 0.13% |
| 129 | EMERSON ELEC CO | EMR | 211,503 | $23.1M | 0.12% |
| 130 | MCDONALDS CORP | MCD | 75,169 | $22.9M | 0.12% |
| 131 | ANALOG DEVICES INC | ADI | 99,224 | $22.8M | 0.12% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 36,842 | $22.8M | 0.12% |
| 133 | PEPSICO INC | PEP | 132,522 | $22.5M | 0.12% |
| 134 | AMERICAN EXPRESS CO | AXP | 81,931 | $22.2M | 0.12% |
| 135 | ISHARES TR | 464288257 | 180,559 | $21.6M | 0.12% |
| 136 | MONDELEZ INTL INC | 609207105 | 291,250 | $21.5M | 0.12% |
| 137 | AON PLC | AON | 61,887 | $21.4M | 0.12% |
| 138 | RTX CORPORATION | RTX | 175,706 | $21.3M | 0.11% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 127,994 | $21.0M | 0.11% |
| 140 | ISHARES TR | 464287515 | 234,326 | $20.9M | 0.11% |
| 141 | HOWMET AEROSPACE INC | HWM | 205,948 | $20.6M | 0.11% |
| 142 | ISHARES TR | 46435G516 | 245,010 | $20.6M | 0.11% |
| 143 | QUALCOMM INC | QCOM | 117,515 | $20.0M | 0.11% |
| 144 | S&P GLOBAL INC | SPGI | 38,336 | $19.8M | 0.11% |
| 145 | ROSS STORES INC | ROST | 131,254 | $19.8M | 0.11% |
| 146 | HOME DEPOT INC | HD | 48,732 | $19.7M | 0.11% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 272,193 | $19.5M | 0.11% |
| 148 | ZOETIS INC | ZTS | 98,841 | $19.3M | 0.10% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 297,659 | $19.3M | 0.10% |
| 150 | BROADCOM INC | AVGO | 111,344 | $19.2M | 0.10% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 32,779 | $19.2M | 0.10% |
| 152 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 445,376 | $19.1M | 0.10% |
| 153 | ALPHABET INC | GOOG | 112,895 | $18.9M | 0.10% |
| 154 | CISCO SYS INC | CSCO | 351,229 | $18.7M | 0.10% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 31,787 | $18.6M | 0.10% |
| 156 | RESMED INC | RSMDF | 74,854 | $18.3M | 0.10% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 209,378 | $17.7M | 0.10% |
| 158 | INFOSYS LTD | INFY | 794,125 | $17.7M | 0.10% |
| 159 | KEURIG DR PEPPER INC | KDP | 463,937 | $17.4M | 0.09% |
| 160 | SHOPIFY INC | SHOP | 216,919 | $17.4M | 0.09% |
| 161 | CAE INC | CAE | 930,134 | $17.4M | 0.09% |
| 162 | CANADIAN PACIFIC KANSAS CITY | CP | 200,016 | $17.1M | 0.09% |
| 163 | ACCENTURE PLC IRELAND | ACN | 48,368 | $17.1M | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908769 | 60,187 | $17.0M | 0.09% |
| 165 | STANTEC INC | STN | 214,003 | $17.0M | 0.09% |
| 166 | DANAHER CORPORATION | 235851102 | 61,247 | $17.0M | 0.09% |
| 167 | TARGET CORP | TGT | 108,661 | $16.9M | 0.09% |
| 168 | BRP INC | DOO | 283,134 | $16.9M | 0.09% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 72,170 | $16.8M | 0.09% |
| 170 | CITIGROUP INC | C-PR | 267,962 | $16.8M | 0.09% |
| 171 | ELI LILLY & CO | LLY | 18,891 | $16.7M | 0.09% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 251,796 | $16.6M | 0.09% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 103,476 | $16.6M | 0.09% |
| 174 | MERCK & CO INC | MRK | 146,001 | $16.6M | 0.09% |
| 175 | NIKE INC | NKE | 184,971 | $16.4M | 0.09% |
| 176 | ACCENTURE PLC IRELAND | ACN | 46,266 | $16.3M | 0.09% |
| 177 | ATS CORPORATION | ATS | 556,896 | $16.0M | 0.09% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 91,052 | $15.8M | 0.08% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 31,671 | $15.7M | 0.08% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 33,686 | $15.7M | 0.08% |
| 181 | SYSCO CORP | SYY | 196,539 | $15.3M | 0.08% |
| 182 | VANGUARD WORLD FD | 92204A504 | 53,070 | $15.0M | 0.08% |
| 183 | TEXAS INSTRS INC | 882508104 | 72,420 | $14.9M | 0.08% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 101,868 | $14.9M | 0.08% |
| 185 | CITIGROUP INC | C-PR | 238,101 | $14.9M | 0.08% |
| 186 | TESLA INC | TSLA | 56,829 | $14.9M | 0.08% |
| 187 | ISHARES TR | 46436E767 | 302,059 | $14.8M | 0.08% |
| 188 | AGNICO EAGLE MINES LTD | AEM | 183,992 | $14.8M | 0.08% |
| 189 | GALLAGHER ARTHUR J & CO | 363576109 | 52,464 | $14.7M | 0.08% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 85,011 | $14.7M | 0.08% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 51,678 | $14.5M | 0.08% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 51,727 | $14.3M | 0.08% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 63,436 | $14.2M | 0.08% |
| 194 | JPMORGAN CHASE & CO. | VYLD | 66,933 | $14.1M | 0.08% |
| 195 | VANECK ETF TRUST | 92189F643 | 145,111 | $14.1M | 0.08% |
| 196 | NETFLIX INC | NFLX | 19,821 | $14.1M | 0.08% |
| 197 | VANGUARD WORLD FD | 92204A876 | 80,744 | $14.1M | 0.08% |
| 198 | CANADIAN NAT RES LTD | 136385101 | 422,453 | $14.0M | 0.08% |
| 199 | CANADIAN NATL RY CO | 136375102 | 119,542 | $14.0M | 0.08% |
| 200 | KINROSS GOLD CORP | KGCRF | 1,492,846 | $14.0M | 0.08% |
| 201 | S&P GLOBAL INC | SPGI | 26,913 | $13.9M | 0.07% |
| 202 | MASTERCARD INCORPORATED | MA | 28,016 | $13.8M | 0.07% |
| 203 | ISHARES TR | 464287408 | 69,864 | $13.8M | 0.07% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,121 | $13.7M | 0.07% |
| 205 | BROOKFIELD RENEWABLE CORP | BEPC | 418,622 | $13.7M | 0.07% |
| 206 | ISHARES TR | 464287465 | 163,070 | $13.6M | 0.07% |
| 207 | STRYKER CORPORATION | SYK | 37,728 | $13.6M | 0.07% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 21,848 | $13.5M | 0.07% |
| 209 | ALPHABET INC | GOOG | 79,422 | $13.3M | 0.07% |
| 210 | MARSH & MCLENNAN COS INC | 571748102 | 58,992 | $13.1M | 0.07% |
| 211 | TC ENERGY CORP | TRPRF | 275,413 | $13.1M | 0.07% |
| 212 | BROOKFIELD CORP | 11271J107 | 246,085 | $13.1M | 0.07% |
| 213 | CELESTICA INC | CLS | 254,249 | $13.0M | 0.07% |
| 214 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 463,108 | $12.9M | 0.07% |
| 215 | DOLLAR GEN CORP NEW | 256677105 | 152,643 | $12.9M | 0.07% |
| 216 | MANULIFE FINL CORP | 56501R106 | 434,237 | $12.8M | 0.07% |
| 217 | UNION PAC CORP | UNP | 51,996 | $12.8M | 0.07% |
| 218 | BAYTEX ENERGY CORP | BTE | 4,259,362 | $12.7M | 0.07% |
| 219 | VERMILION ENERGY INC | VET | 1,308,546 | $12.7M | 0.07% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 22,742 | $12.6M | 0.07% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 329,594 | $12.4M | 0.07% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 13,991 | $12.4M | 0.07% |
| 223 | NEUROCRINE BIOSCIENCES INC | NBIX | 107,618 | $12.4M | 0.07% |
| 224 | BECTON DICKINSON & CO | BDX | 51,258 | $12.3M | 0.07% |
| 225 | KKR & CO INC | KKRT | 94,236 | $12.3M | 0.07% |
| 226 | COCA COLA CO | KO | 170,765 | $12.3M | 0.07% |
| 227 | VEREN INC | 92340V107 | 1,978,148 | $12.2M | 0.07% |
| 228 | CME GROUP INC | CME | 54,610 | $12.0M | 0.06% |
| 229 | BLACKSTONE INC | BX | 78,528 | $12.0M | 0.06% |
| 230 | BOOKING HOLDINGS INC | BKNG | 2,836 | $11.9M | 0.06% |
| 231 | MASTERCARD INCORPORATED | MA | 24,068 | $11.9M | 0.06% |
| 232 | ASML HOLDING N V | ASMLF | 14,238 | $11.9M | 0.06% |
| 233 | ASTRAZENECA PLC | AZN | 148,391 | $11.6M | 0.06% |
| 234 | HORMEL FOODS CORP | HRL | 363,723 | $11.5M | 0.06% |
| 235 | ABBOTT LABS | ABLZF | 101,139 | $11.5M | 0.06% |
| 236 | COCA COLA CO | KO | 158,740 | $11.4M | 0.06% |
| 237 | IQVIA HLDGS INC | IQV | 47,309 | $11.2M | 0.06% |
| 238 | INVESCO QQQ TR | IVZ | 22,897 | $11.2M | 0.06% |
| 239 | QUALCOMM INC | QCOM | 65,417 | $11.1M | 0.06% |
| 240 | WASTE MGMT INC DEL | 94106L109 | 53,291 | $11.1M | 0.06% |
| 241 | PEMBINA PIPELINE CORP | PPLOF | 262,103 | $10.8M | 0.06% |
| 242 | MERCADOLIBRE INC | MELI | 5,238 | $10.7M | 0.06% |
| 243 | REVVITY INC | RVTY | 83,160 | $10.6M | 0.06% |
| 244 | APPLIED MATLS INC | 038222105 | 52,192 | $10.5M | 0.06% |
| 245 | THOMSON REUTERS CORP. | TMSOF | 61,733 | $10.5M | 0.06% |
| 246 | WALMART INC | WMT | 130,374 | $10.5M | 0.06% |
| 247 | ORACLE CORP | ORCL-PD | 61,593 | $10.5M | 0.06% |
| 248 | JOHNSON & JOHNSON | JNJ | 63,667 | $10.3M | 0.06% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 96,419 | $10.2M | 0.06% |
| 250 | FRANKLIN TEMPLETON ETF TR | FGDL | 182,020 | $10.1M | 0.05% |
| 251 | EXXON MOBIL CORP | XOM | 85,846 | $10.1M | 0.05% |
| 252 | SPX TECHNOLOGIES INC | SPXC | 62,656 | $10.0M | 0.05% |
| 253 | AUTOZONE INC | AZO | 3,146 | $9.9M | 0.05% |
| 254 | CANADIAN IMPERIAL BK COMM | CNDIF | 159,361 | $9.8M | 0.05% |
| 255 | WASTE CONNECTIONS INC | WCN | 53,489 | $9.6M | 0.05% |
| 256 | ISHARES TR | 46432F842 | 121,220 | $9.5M | 0.05% |
| 257 | VISA INC | V | 34,370 | $9.4M | 0.05% |
| 258 | BOOKING HOLDINGS INC | BKNG | 2,231 | $9.4M | 0.05% |
| 259 | UNITED RENTALS INC | URI | 11,433 | $9.3M | 0.05% |
| 260 | ISHARES TR | 464287572 | 92,806 | $9.2M | 0.05% |
| 261 | HENRY SCHEIN INC | HSIC | 126,165 | $9.2M | 0.05% |
| 262 | STARBUCKS CORP | SBUX | 94,083 | $9.2M | 0.05% |
| 263 | FORTIS INC | FTRSF | 200,568 | $9.1M | 0.05% |
| 264 | MARTIN MARIETTA MATLS INC | 573284106 | 16,922 | $9.1M | 0.05% |
| 265 | PROCTER AND GAMBLE CO | 742718109 | 52,367 | $9.1M | 0.05% |
| 266 | NORFOLK SOUTHN CORP | 655844108 | 36,243 | $9.0M | 0.05% |
| 267 | SPDR GOLD TR | GLD | 37,017 | $9.0M | 0.05% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042775 | 141,660 | $8.9M | 0.05% |
| 269 | GE AEROSPACE | 369604301 | 47,308 | $8.9M | 0.05% |
| 270 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,060 | $8.9M | 0.05% |
| 271 | PEPSICO INC | PEP | 51,513 | $8.8M | 0.05% |
| 272 | ABBOTT LABS | ABLZF | 75,804 | $8.6M | 0.05% |
| 273 | BANK AMERICA CORP | 060505104 | 217,757 | $8.6M | 0.05% |
| 274 | ELI LILLY & CO | LLY | 9,726 | $8.6M | 0.05% |
| 275 | ROGERS COMMUNICATIONS INC | RCIAF | 213,225 | $8.6M | 0.05% |
| 276 | HDFC BANK LTD | HDB | 136,947 | $8.6M | 0.05% |
| 277 | BARRICK GOLD CORP | 067901108 | 430,348 | $8.5M | 0.05% |
| 278 | CATERPILLAR INC | CAT | 21,727 | $8.5M | 0.05% |
| 279 | AMERICAN EXPRESS CO | AXP | 31,077 | $8.4M | 0.05% |
| 280 | DELL TECHNOLOGIES INC | DELL | 70,812 | $8.4M | 0.05% |
| 281 | CAMECO CORP | CCJ | 174,507 | $8.3M | 0.04% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 257,368 | $8.3M | 0.04% |
| 283 | SELECT SECTOR SPDR TR | 81369Y803 | 36,562 | $8.3M | 0.04% |
| 284 | GE AEROSPACE | 369604301 | 43,538 | $8.2M | 0.04% |
| 285 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38,134 | $8.2M | 0.04% |
| 286 | SPDR GOLD TR | GLD | 33,335 | $8.1M | 0.04% |
| 287 | ABBVIE INC | ABBV | 40,832 | $8.1M | 0.04% |
| 288 | ABBVIE INC | ABBV | 40,781 | $8.0M | 0.04% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 179,089 | $8.0M | 0.04% |
| 290 | IQVIA HLDGS INC | IQV | 33,664 | $8.0M | 0.04% |
| 291 | ISHARES TR | 464288810 | 132,962 | $7.9M | 0.04% |
| 292 | ISHARES TR | 464287101 | 28,379 | $7.9M | 0.04% |
| 293 | HOME DEPOT INC | HD | 19,118 | $7.7M | 0.04% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 33,279 | $7.7M | 0.04% |
| 295 | SALESFORCE INC | CRM | 28,236 | $7.7M | 0.04% |
| 296 | ANALOG DEVICES INC | ADI | 33,485 | $7.7M | 0.04% |
| 297 | BROADCOM INC | AVGO | 44,714 | $7.7M | 0.04% |
| 298 | HOWMET AEROSPACE INC | HWM | 76,561 | $7.7M | 0.04% |
| 299 | ISHARES TR | 464288653 | 70,052 | $7.7M | 0.04% |
| 300 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,613 | $7.6M | 0.04% |
| 301 | LAM RESEARCH CORP | LRCX | 9,347 | $7.6M | 0.04% |
| 302 | AUTOZONE INC | AZO | 2,402 | $7.6M | 0.04% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 45,981 | $7.5M | 0.04% |
| 304 | VANGUARD WORLD FD | 92204A884 | 51,576 | $7.5M | 0.04% |
| 305 | TJX COS INC NEW | 872540109 | 63,731 | $7.5M | 0.04% |
| 306 | DOLLAR TREE INC | DLTR | 105,954 | $7.5M | 0.04% |
| 307 | CONOCOPHILLIPS | COP | 70,469 | $7.4M | 0.04% |
| 308 | ISHARES TR | 464288828 | 129,582 | $7.4M | 0.04% |
| 309 | ISHARES TR | 464288240 | 128,801 | $7.4M | 0.04% |
| 310 | COLGATE PALMOLIVE CO | CL | 70,624 | $7.3M | 0.04% |
| 311 | ISHARES TR | 464288257 | 61,252 | $7.3M | 0.04% |
| 312 | SUN LIFE FINANCIAL INC. | SUNFF | 125,115 | $7.3M | 0.04% |
| 313 | HOLOGIC INC | HOLX | 88,648 | $7.2M | 0.04% |
| 314 | COCA COLA CO | KO | 100,264 | $7.2M | 0.04% |
| 315 | TESLA INC | TSLA | 27,247 | $7.1M | 0.04% |
| 316 | CGI INC | GIB | 61,726 | $7.1M | 0.04% |
| 317 | PALANTIR TECHNOLOGIES INC | PLTR | 189,318 | $7.0M | 0.04% |
| 318 | PROLOGIS INC. | PLDGP | 55,511 | $7.0M | 0.04% |
| 319 | AT&T INC | T-PC | 314,624 | $6.9M | 0.04% |
| 320 | COMCAST CORP NEW | CCZ | 165,423 | $6.9M | 0.04% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 96,258 | $6.9M | 0.04% |
| 322 | CITIGROUP INC | C-PR | 108,137 | $6.8M | 0.04% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 65,127 | $6.8M | 0.04% |
| 324 | ENBRIDGE INC | ENNPF | 164,187 | $6.7M | 0.04% |
| 325 | SPROTT PHYSICAL GOLD & SILVE | SII | 272,018 | $6.7M | 0.04% |
| 326 | PROGRESSIVE CORP | 743315103 | 26,104 | $6.6M | 0.04% |
| 327 | FRANCO NEV CORP | FNV | 52,970 | $6.6M | 0.04% |
| 328 | KENVUE INC | KVUE | 284,017 | $6.6M | 0.04% |
| 329 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 358,976 | $6.5M | 0.04% |
| 330 | ISHARES TR | 464287721 | 42,955 | $6.5M | 0.04% |
| 331 | MCKESSON CORP | MCK | 13,138 | $6.5M | 0.03% |
| 332 | CAMECO CORP | CCJ | 135,426 | $6.5M | 0.03% |
| 333 | ASTRAZENECA PLC | AZN | 82,842 | $6.5M | 0.03% |
| 334 | MOODYS CORP | MCO | 13,610 | $6.5M | 0.03% |
| 335 | ALCOA CORP | AA | 166,760 | $6.4M | 0.03% |
| 336 | SPDR INDEX SHS FDS | 78463X301 | 52,067 | $6.4M | 0.03% |
| 337 | S&P GLOBAL INC | SPGI | 12,271 | $6.3M | 0.03% |
| 338 | MERCK & CO INC | MRK | 55,110 | $6.3M | 0.03% |
| 339 | ROLLINS INC | ROL | 123,362 | $6.2M | 0.03% |
| 340 | CDW CORP | CDW | 27,568 | $6.2M | 0.03% |
| 341 | INTEL CORP | INTC | 265,368 | $6.2M | 0.03% |
| 342 | VANECK ETF TRUST | 92189F106 | 156,292 | $6.2M | 0.03% |
| 343 | ISHARES TR | 464287655 | 28,129 | $6.2M | 0.03% |
| 344 | ADOBE INC | ADBE | 11,982 | $6.2M | 0.03% |
| 345 | CRH PLC | CRH | 66,441 | $6.2M | 0.03% |
| 346 | DOORDASH INC | DASH | 43,059 | $6.1M | 0.03% |
| 347 | ISHARES TR | 46434V100 | 121,511 | $6.1M | 0.03% |
| 348 | HERSHEY CO | HSY | 31,909 | $6.1M | 0.03% |
| 349 | RYANAIR HOLDINGS PLC | RYAOF | 135,585 | $6.1M | 0.03% |
| 350 | ABBOTT LABS | ABLZF | 52,982 | $6.0M | 0.03% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 83,871 | $6.0M | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908629 | 22,766 | $6.0M | 0.03% |
| 353 | IMPERIAL OIL LTD | IMO | 84,627 | $6.0M | 0.03% |
| 354 | NETFLIX INC | NFLX | 8,385 | $5.9M | 0.03% |
| 355 | KLA CORP | KLAC | 7,678 | $5.9M | 0.03% |
| 356 | INTERNATIONAL BUSINESS MACHS | INTR | 26,834 | $5.9M | 0.03% |
| 357 | ELEVANCE HEALTH INC | ELV | 11,334 | $5.9M | 0.03% |
| 358 | GENERAC HLDGS INC | GNRC | 37,010 | $5.9M | 0.03% |
| 359 | SERVICE CORP INTL | 817565104 | 74,150 | $5.8M | 0.03% |
| 360 | FISERV INC | FISV | 32,397 | $5.8M | 0.03% |
| 361 | KROGER CO | KR | 101,127 | $5.8M | 0.03% |
| 362 | DECKERS OUTDOOR CORP | DECK | 35,998 | $5.7M | 0.03% |
| 363 | WILLIAMS SONOMA INC | WSM | 37,005 | $5.7M | 0.03% |
| 364 | GRANITE REAL ESTATE INVT TR | 387437114 | 94,418 | $5.7M | 0.03% |
| 365 | BOSTON SCIENTIFIC CORP | BSX | 67,495 | $5.7M | 0.03% |
| 366 | EQUIFAX INC | EFX | 19,153 | $5.6M | 0.03% |
| 367 | METLIFE INC | MET-PF | 68,068 | $5.6M | 0.03% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042874 | 78,381 | $5.6M | 0.03% |
| 369 | CENTENE CORP DEL | CNC | 73,657 | $5.5M | 0.03% |
| 370 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,152 | $5.5M | 0.03% |
| 371 | INTERNATIONAL BUSINESS MACHS | INTR | 25,008 | $5.5M | 0.03% |
| 372 | ISHARES TR | 464287523 | 23,787 | $5.5M | 0.03% |
| 373 | THE CIGNA GROUP | 125523100 | 15,781 | $5.5M | 0.03% |
| 374 | D R HORTON INC | 23331A109 | 28,564 | $5.4M | 0.03% |
| 375 | NORDSON CORP | NDSN | 20,647 | $5.4M | 0.03% |
| 376 | LINDE PLC | LIN | 11,348 | $5.4M | 0.03% |
| 377 | ENTEGRIS INC | ENTG | 48,108 | $5.4M | 0.03% |
| 378 | EXPEDITORS INTL WASH INC | 302130109 | 41,112 | $5.4M | 0.03% |
| 379 | THE TRADE DESK INC | 88339J105 | 49,256 | $5.4M | 0.03% |
| 380 | JPMORGAN CHASE & CO. | VYLD | 25,509 | $5.4M | 0.03% |
| 381 | ISHARES INC | 46434G822 | 74,642 | $5.3M | 0.03% |
| 382 | CUMMINS INC | CMI | 16,483 | $5.3M | 0.03% |
| 383 | ORACLE CORP | ORCL-PD | 31,027 | $5.3M | 0.03% |
| 384 | ORACLE CORP | ORCL-PD | 31,141 | $5.2M | 0.03% |
| 385 | LEGG MASON ETF INVT | 52468L505 | 168,514 | $5.2M | 0.03% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,425 | $5.2M | 0.03% |
| 387 | SOUTHWEST AIRLS CO | 844741108 | 176,052 | $5.2M | 0.03% |
| 388 | TRANSDIGM GROUP INC | TDG | 3,650 | $5.2M | 0.03% |
| 389 | T-MOBILE US INC | TMUSZ | 25,139 | $5.2M | 0.03% |
| 390 | ISHARES TR | 46434V860 | 102,323 | $5.2M | 0.03% |
| 391 | ING GROEP N.V. | INGVF | 284,196 | $5.2M | 0.03% |
| 392 | ACCENTURE PLC IRELAND | ACN | 14,580 | $5.2M | 0.03% |
| 393 | STERIS PLC | STE | 21,270 | $5.2M | 0.03% |
| 394 | HOWMET AEROSPACE INC | HWM | 51,317 | $5.1M | 0.03% |
| 395 | NOVO-NORDISK A S | NONOF | 43,124 | $5.1M | 0.03% |
| 396 | CSX CORP | CSX | 147,540 | $5.1M | 0.03% |
| 397 | INTUITIVE SURGICAL INC | ISRG | 10,334 | $5.1M | 0.03% |
| 398 | WHEATON PRECIOUS METALS CORP | WPM | 82,734 | $5.1M | 0.03% |
| 399 | COLLIERS INTL GROUP INC | 194693107 | 33,058 | $5.0M | 0.03% |
| 400 | SEA LTD | SE | 53,254 | $5.0M | 0.03% |
| 401 | RIO TINTO PLC | RTNTF | 70,170 | $5.0M | 0.03% |
| 402 | THERMO FISHER SCIENTIFIC INC | TMO | 8,036 | $5.0M | 0.03% |
| 403 | MCDONALDS CORP | MCD | 16,296 | $5.0M | 0.03% |
| 404 | ISHARES TR | 464288182 | 63,100 | $5.0M | 0.03% |
| 405 | MONDELEZ INTL INC | 609207105 | 67,003 | $4.9M | 0.03% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,055 | $4.9M | 0.03% |
| 407 | APPLOVIN CORP | APP | 37,747 | $4.9M | 0.03% |
| 408 | AMPLIFY ETF TR | 032108649 | 381,225 | $4.9M | 0.03% |
| 409 | DELL TECHNOLOGIES INC | DELL | 41,435 | $4.9M | 0.03% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 221,976 | $4.9M | 0.03% |
| 411 | BANK NEW YORK MELLON CORP | 064058100 | 67,956 | $4.9M | 0.03% |
| 412 | BOEING CO | BA-PA | 31,764 | $4.8M | 0.03% |
| 413 | LIGHTSPEED COMMERCE INC | LSPD | 291,798 | $4.8M | 0.03% |
| 414 | TORONTO DOMINION BK ONT | TORO | 76,033 | $4.8M | 0.03% |
| 415 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 40,746 | $4.8M | 0.03% |
| 416 | ADOBE INC | ADBE | 9,238 | $4.8M | 0.03% |
| 417 | CBRE GROUP INC | CBRE | 38,170 | $4.8M | 0.03% |
| 418 | AERCAP HOLDINGS NV | AER | 50,122 | $4.7M | 0.03% |
| 419 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,182 | $4.7M | 0.03% |
| 420 | WILLIAMS COS INC | 969457100 | 103,835 | $4.7M | 0.03% |
| 421 | FISERV INC | FISV | 26,252 | $4.7M | 0.03% |
| 422 | AT&T INC | T-PC | 214,514 | $4.7M | 0.03% |
| 423 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,144 | $4.7M | 0.03% |
| 424 | WEST FRASER TIMBER CO LTD | WFG | 48,279 | $4.6M | 0.02% |
| 425 | EXXON MOBIL CORP | XOM | 39,362 | $4.6M | 0.02% |
| 426 | FACTSET RESH SYS INC | 303075105 | 9,957 | $4.6M | 0.02% |
| 427 | BOSTON SCIENTIFIC CORP | BSX | 54,568 | $4.6M | 0.02% |
| 428 | VERISK ANALYTICS INC | VRSK | 17,022 | $4.6M | 0.02% |
| 429 | APPLIED MATLS INC | 038222105 | 22,543 | $4.6M | 0.02% |
| 430 | CISCO SYS INC | CSCO | 85,564 | $4.6M | 0.02% |
| 431 | BOSTON SCIENTIFIC CORP | BSX | 53,839 | $4.5M | 0.02% |
| 432 | WISDOMTREE TR | WT | 100,262 | $4.5M | 0.02% |
| 433 | CHEVRON CORP NEW | CVX | 30,542 | $4.5M | 0.02% |
| 434 | EATON CORP PLC | ETN | 13,552 | $4.5M | 0.02% |
| 435 | VALVOLINE INC | VVV | 106,662 | $4.5M | 0.02% |
| 436 | KEURIG DR PEPPER INC | KDP | 118,942 | $4.5M | 0.02% |
| 437 | XYLEM INC | XYL | 32,964 | $4.4M | 0.02% |
| 438 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 82,338 | $4.4M | 0.02% |
| 439 | PALO ALTO NETWORKS INC | PANW | 12,970 | $4.4M | 0.02% |
| 440 | COUPANG INC | CPNG | 178,365 | $4.4M | 0.02% |
| 441 | LKQ CORP | LKQ | 109,485 | $4.4M | 0.02% |
| 442 | BLOCK INC | BSQKZ | 65,030 | $4.4M | 0.02% |
| 443 | FAIR ISAAC CORP | FICO | 2,245 | $4.4M | 0.02% |
| 444 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,133 | $4.4M | 0.02% |
| 445 | ROPER TECHNOLOGIES INC | ROP | 7,814 | $4.3M | 0.02% |
| 446 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,780 | $4.3M | 0.02% |
| 447 | MEDTRONIC PLC | MDT | 48,039 | $4.3M | 0.02% |
| 448 | VANGUARD WORLD FD | 92204A603 | 16,615 | $4.3M | 0.02% |
| 449 | FERGUSON ENTERPRISES INC | FERG | 21,714 | $4.3M | 0.02% |
| 450 | PROGRESSIVE CORP | 743315103 | 16,972 | $4.3M | 0.02% |
| 451 | PROLOGIS INC. | PLDGP | 34,141 | $4.3M | 0.02% |
| 452 | CHUBB LIMITED | CB | 14,874 | $4.3M | 0.02% |
| 453 | ARISTA NETWORKS INC | ANET | 11,052 | $4.2M | 0.02% |
| 454 | PARKER-HANNIFIN CORP | PH | 6,707 | $4.2M | 0.02% |
| 455 | AMERICAN INTL GROUP INC | 026874784 | 57,739 | $4.2M | 0.02% |
| 456 | CVS HEALTH CORP | CVS | 67,209 | $4.2M | 0.02% |
| 457 | TRUIST FINL CORP | 89832Q109 | 98,571 | $4.2M | 0.02% |
| 458 | VANECK ETF TRUST | 92189F171 | 171,264 | $4.2M | 0.02% |
| 459 | EMERSON ELEC CO | EMR | 38,333 | $4.2M | 0.02% |
| 460 | ZOETIS INC | ZTS | 21,372 | $4.2M | 0.02% |
| 461 | STATE STR CORP | STT-PG | 47,107 | $4.2M | 0.02% |
| 462 | LENNAR CORP | LEN-B | 22,207 | $4.2M | 0.02% |
| 463 | TECK RESOURCES LTD | TCKRF | 79,292 | $4.1M | 0.02% |
| 464 | BLACKROCK INC | BLK | 4,338 | $4.1M | 0.02% |
| 465 | LENNAR CORP | LEN-B | 21,960 | $4.1M | 0.02% |
| 466 | RAYMOND JAMES FINL INC | 754730109 | 33,440 | $4.1M | 0.02% |
| 467 | DANAHER CORPORATION | 235851102 | 14,680 | $4.1M | 0.02% |
| 468 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,553 | $4.1M | 0.02% |
| 469 | DESCARTES SYS GROUP INC | 249906108 | 40,148 | $4.1M | 0.02% |
| 470 | TERADYNE INC | TER | 30,279 | $4.1M | 0.02% |
| 471 | CHUBB LIMITED | CB | 14,059 | $4.1M | 0.02% |
| 472 | MERCK & CO INC | MRK | 35,315 | $4.0M | 0.02% |
| 473 | ICON PLC | ICLR | 13,925 | $4.0M | 0.02% |
| 474 | ISHARES TR | 46435G425 | 31,431 | $4.0M | 0.02% |
| 475 | INTERNATIONAL BUSINESS MACHS | INTR | 17,935 | $4.0M | 0.02% |
| 476 | ISHARES TR | 464287770 | 55,744 | $4.0M | 0.02% |
| 477 | UNITED RENTALS INC | URI | 4,890 | $4.0M | 0.02% |
| 478 | UNITED PARCEL SERVICE INC | UPS | 28,963 | $3.9M | 0.02% |
| 479 | ROCKWELL AUTOMATION INC | ROK | 14,699 | $3.9M | 0.02% |
| 480 | INTUIT | INTU | 6,354 | $3.9M | 0.02% |
| 481 | ANALOG DEVICES INC | ADI | 17,131 | $3.9M | 0.02% |
| 482 | FISERV INC | FISV | 21,931 | $3.9M | 0.02% |
| 483 | BUILDERS FIRSTSOURCE INC | BLDR | 20,276 | $3.9M | 0.02% |
| 484 | PULTE GROUP INC | 745867101 | 27,088 | $3.9M | 0.02% |
| 485 | BARCLAYS PLC | BCLYF | 320,195 | $3.9M | 0.02% |
| 486 | AMERICAN CENTY ETF TR | 025072802 | 54,782 | $3.9M | 0.02% |
| 487 | BECTON DICKINSON & CO | BDX | 16,024 | $3.9M | 0.02% |
| 488 | ACI WORLDWIDE INC | ACIW | 75,870 | $3.9M | 0.02% |
| 489 | ISHARES INC | 464286509 | 92,900 | $3.9M | 0.02% |
| 490 | HCA HEALTHCARE INC | HCA | 9,487 | $3.9M | 0.02% |
| 491 | GENERAL MTRS CO | 37045V100 | 85,714 | $3.8M | 0.02% |
| 492 | TRANE TECHNOLOGIES PLC | TT | 9,830 | $3.8M | 0.02% |
| 493 | NEWMONT CORP | NEMCL | 71,538 | $3.8M | 0.02% |
| 494 | SELECT SECTOR SPDR TR | 81369Y209 | 24,650 | $3.8M | 0.02% |
| 495 | DISNEY WALT CO | 254687106 | 39,311 | $3.8M | 0.02% |
| 496 | KLA CORP | KLAC | 4,875 | $3.8M | 0.02% |
| 497 | BANK NOVA SCOTIA HALIFAX | 064149107 | 68,988 | $3.8M | 0.02% |
| 498 | BCE INC | BCPPF | 107,640 | $3.7M | 0.02% |
| 499 | RELX PLC | RLXXF | 78,623 | $3.7M | 0.02% |
| 500 | ISHARES TR | 464287291 | 45,156 | $3.7M | 0.02% |