13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002022297-25-000001
Total Value
$19.64B
Positions
3,786
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 12,033,498 | $1.45B | 8.08% |
| 2 | TORONTO DOMINION BK ONT | TORO | 9,718,026 | $516.2M | 2.88% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,318,470 | $499.0M | 2.79% |
| 4 | BROOKFIELD CORP | 11271J107 | 8,308,898 | $474.6M | 2.65% |
| 5 | BANK MONTREAL QUE | 063671101 | 4,902,408 | $474.0M | 2.65% |
| 6 | CGI INC | GIB | 4,004,481 | $436.4M | 2.44% |
| 7 | SUNCOR ENERGY INC NEW | SU | 11,011,128 | $391.3M | 2.18% |
| 8 | SUN LIFE FINANCIAL INC. | SUNFF | 6,380,934 | $377.4M | 2.11% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 4,599,936 | $332.1M | 1.85% |
| 10 | MICROSOFT CORP | MSFT | 764,451 | $322.2M | 1.80% |
| 11 | MANULIFE FINL CORP | 56501R106 | 9,727,722 | $297.9M | 1.66% |
| 12 | TELUS CORPORATION | TU | 20,927,922 | $282.8M | 1.58% |
| 13 | ENBRIDGE INC | ENNPF | 6,515,184 | $275.6M | 1.54% |
| 14 | CANADIAN NATL RY CO | 136375102 | 2,451,212 | $247.4M | 1.38% |
| 15 | APPLE INC | AAPL | 959,887 | $240.4M | 1.34% |
| 16 | AMAZON COM INC | AMZN | 1,084,278 | $237.9M | 1.33% |
| 17 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,719,232 | $234.2M | 1.31% |
| 18 | TC ENERGY CORP | TRPRF | 4,744,617 | $220.2M | 1.23% |
| 19 | TFI INTL INC | 87241L109 | 1,338,802 | $179.6M | 1.00% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 386,210 | $175.1M | 0.98% |
| 21 | ISHARES INC | 46434G103 | 3,175,256 | $165.8M | 0.93% |
| 22 | NUTRIEN LTD | NTR | 3,592,636 | $160.1M | 0.89% |
| 23 | MICROSOFT CORP | MSFT | 372,410 | $157.0M | 0.88% |
| 24 | ISHARES TR | 464288257 | 1,303,064 | $153.1M | 0.85% |
| 25 | ALPHABET INC | GOOG | 768,051 | $146.3M | 0.82% |
| 26 | SHOPIFY INC | SHOP | 1,376,280 | $145.7M | 0.81% |
| 27 | ALPHABET INC | GOOG | 765,089 | $144.8M | 0.81% |
| 28 | SPROTT PHYSICAL SILVER TR | SII | 14,944,264 | $143.9M | 0.80% |
| 29 | ISHARES TR | 464287804 | 1,235,897 | $142.4M | 0.79% |
| 30 | APPLE INC | AAPL | 565,616 | $141.6M | 0.79% |
| 31 | MAGNA INTL INC | 559222401 | 3,366,208 | $140.0M | 0.78% |
| 32 | VANGUARD INDEX FDS | 922908363 | 257,396 | $138.7M | 0.77% |
| 33 | VISA INC | V | 435,400 | $137.6M | 0.77% |
| 34 | NVIDIA CORPORATION | NVDA | 1,017,732 | $136.7M | 0.76% |
| 35 | NVIDIA CORPORATION | NVDA | 955,342 | $128.3M | 0.72% |
| 36 | BCE INC | BCPPF | 5,477,452 | $126.6M | 0.71% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 4,084,402 | $125.6M | 0.70% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 5,352,974 | $107.6M | 0.60% |
| 39 | CAMECO CORP | CCJ | 2,092,743 | $107.1M | 0.60% |
| 40 | AMAZON COM INC | AMZN | 467,083 | $102.5M | 0.57% |
| 41 | ISHARES TR | 464287200 | 171,710 | $101.1M | 0.56% |
| 42 | NVIDIA CORPORATION | NVDA | 716,057 | $96.1M | 0.54% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 398,604 | $95.5M | 0.53% |
| 44 | PEMBINA PIPELINE CORP | PPLOF | 2,494,762 | $92.0M | 0.51% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 178,642 | $90.4M | 0.50% |
| 46 | JOHNSON & JOHNSON | JNJ | 587,922 | $85.0M | 0.47% |
| 47 | MICROSOFT CORP | MSFT | 196,428 | $82.7M | 0.46% |
| 48 | APPLE INC | AAPL | 330,139 | $82.6M | 0.46% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 90,045 | $82.5M | 0.46% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,243,100 | $80.7M | 0.45% |
| 51 | MASTERCARD INCORPORATED | MA | 152,652 | $80.4M | 0.45% |
| 52 | META PLATFORMS INC | META | 132,231 | $77.4M | 0.43% |
| 53 | TECK RESOURCES LTD | TCKRF | 1,864,096 | $75.3M | 0.42% |
| 54 | BANK AMERICA CORP | 060505104 | 1,596,755 | $70.2M | 0.39% |
| 55 | CENOVUS ENERGY INC | CVE | 4,532,590 | $68.6M | 0.38% |
| 56 | WALMART INC | WMT | 752,521 | $68.0M | 0.38% |
| 57 | ROGERS COMMUNICATIONS INC | RCIAF | 2,209,730 | $67.5M | 0.38% |
| 58 | INVESCO QQQ TR | IVZ | 126,166 | $64.5M | 0.36% |
| 59 | AMAZON COM INC | AMZN | 278,214 | $61.0M | 0.34% |
| 60 | ISHARES TR | 464288679 | 521,628 | $57.4M | 0.32% |
| 61 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,706,978 | $53.6M | 0.30% |
| 62 | FEDEX CORP | FDX | 185,313 | $52.1M | 0.29% |
| 63 | DISNEY WALT CO | 254687106 | 461,590 | $51.4M | 0.29% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 882,850 | $50.6M | 0.28% |
| 65 | RB GLOBAL INC | RBA | 569,284 | $50.4M | 0.28% |
| 66 | SALESFORCE INC | CRM | 149,264 | $49.9M | 0.28% |
| 67 | ALPHABET INC | GOOG | 254,358 | $48.2M | 0.27% |
| 68 | SPDR SER TR | 78468R663 | 525,671 | $48.1M | 0.27% |
| 69 | ISHARES TR | 464287200 | 81,328 | $47.9M | 0.27% |
| 70 | WELLS FARGO CO NEW | 949746101 | 680,695 | $47.8M | 0.27% |
| 71 | TESLA INC | TSLA | 116,094 | $46.9M | 0.26% |
| 72 | BROADCOM INC | AVGO | 201,433 | $46.7M | 0.26% |
| 73 | ALPHABET INC | GOOG | 241,534 | $45.7M | 0.25% |
| 74 | META PLATFORMS INC | META | 76,994 | $45.1M | 0.25% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 577,956 | $45.1M | 0.25% |
| 76 | META PLATFORMS INC | META | 76,635 | $44.8M | 0.25% |
| 77 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 758,840 | $44.5M | 0.25% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 758,604 | $44.1M | 0.25% |
| 79 | FRANCO NEV CORP | FNV | 380,468 | $44.1M | 0.25% |
| 80 | AGF INVTS TR | 00110G408 | 2,369,429 | $43.8M | 0.24% |
| 81 | CINTAS CORP | CTAS | 231,590 | $42.3M | 0.24% |
| 82 | SPDR S&P 500 ETF TR | SPY | 71,599 | $42.0M | 0.23% |
| 83 | ISHARES INC | 46434G863 | 1,253,170 | $41.8M | 0.23% |
| 84 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 768,138 | $41.5M | 0.23% |
| 85 | FORTIS INC | FTRSF | 987,992 | $40.9M | 0.23% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C847 | 721,425 | $39.9M | 0.22% |
| 87 | CVS HEALTH CORP | CVS | 889,377 | $39.9M | 0.22% |
| 88 | PAN AMERN SILVER CORP | 697900108 | 1,966,952 | $39.7M | 0.22% |
| 89 | OPEN TEXT CORP | OTEX | 1,325,222 | $37.3M | 0.21% |
| 90 | UNILEVER PLC | UNLYF | 654,875 | $37.1M | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908744 | 217,432 | $36.8M | 0.21% |
| 92 | STRYKER CORPORATION | SYK | 101,474 | $36.5M | 0.20% |
| 93 | DEERE & CO | DE | 85,767 | $36.3M | 0.20% |
| 94 | CRH PLC | CRH | 387,956 | $36.1M | 0.20% |
| 95 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,052,628 | $35.7M | 0.20% |
| 96 | ZOETIS INC | ZTS | 216,403 | $35.3M | 0.20% |
| 97 | TRANSALTA CORP | TACPF | 2,465,062 | $34.7M | 0.19% |
| 98 | ISHARES TR | 46436E460 | 1,747,603 | $34.6M | 0.19% |
| 99 | WASTE CONNECTIONS INC | WCN | 195,338 | $33.2M | 0.19% |
| 100 | ALPHABET INC | GOOG | 172,203 | $32.8M | 0.18% |
| 101 | THOMSON REUTERS CORP | TMSOF | 206,702 | $32.7M | 0.18% |
| 102 | PFIZER INC | PFE | 1,226,779 | $32.5M | 0.18% |
| 103 | ISHARES TR | 464287325 | 373,951 | $32.1M | 0.18% |
| 104 | TESLA INC | TSLA | 79,366 | $32.0M | 0.18% |
| 105 | ISHARES INC | 46434G764 | 568,167 | $31.5M | 0.18% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 158,069 | $31.2M | 0.17% |
| 107 | MEDTRONIC PLC | MDT | 388,441 | $31.0M | 0.17% |
| 108 | ISHARES TR | 464287176 | 290,670 | $31.0M | 0.17% |
| 109 | ISHARES TR | 46436E148 | 1,279,443 | $30.2M | 0.17% |
| 110 | QUALCOMM INC | QCOM | 194,602 | $29.9M | 0.17% |
| 111 | PALO ALTO NETWORKS INC | PANW | 163,965 | $29.8M | 0.17% |
| 112 | AT&T INC | T-PC | 1,309,837 | $29.8M | 0.17% |
| 113 | ISHARES TR | 464288737 | 478,865 | $28.9M | 0.16% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 120,215 | $28.8M | 0.16% |
| 115 | BROADCOM INC | AVGO | 123,754 | $28.7M | 0.16% |
| 116 | MCKESSON CORP | MCK | 50,225 | $28.6M | 0.16% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 506,996 | $28.1M | 0.16% |
| 118 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 703,317 | $27.8M | 0.16% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 117,335 | $27.3M | 0.15% |
| 120 | MICRON TECHNOLOGY INC | MU | 316,995 | $26.7M | 0.15% |
| 121 | ISHARES TR | 464287432 | 301,515 | $26.3M | 0.15% |
| 122 | ISHARES TR | 464288273 | 432,866 | $26.3M | 0.15% |
| 123 | ELI LILLY & CO | LLY | 33,359 | $25.8M | 0.14% |
| 124 | VANECK ETF TRUST | 92189H300 | 1,104,090 | $25.5M | 0.14% |
| 125 | HOWMET AEROSPACE INC | HWM | 225,005 | $24.6M | 0.14% |
| 126 | VISA INC | V | 77,278 | $24.4M | 0.14% |
| 127 | BROADCOM INC | AVGO | 104,655 | $24.3M | 0.14% |
| 128 | CAE INC | CAE | 963,552 | $24.2M | 0.13% |
| 129 | ROYAL BK CDA | 780087102 | 199,663 | $24.0M | 0.13% |
| 130 | MASTERCARD INCORPORATED | MA | 45,243 | $23.8M | 0.13% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 589,752 | $23.6M | 0.13% |
| 132 | TESLA INC | TSLA | 57,610 | $23.3M | 0.13% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,273 | $23.2M | 0.13% |
| 134 | BLACKROCK INC | BLK | 22,168 | $22.7M | 0.13% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 186,399 | $22.5M | 0.13% |
| 136 | ANALOG DEVICES INC | ADI | 105,536 | $22.4M | 0.13% |
| 137 | EMERSON ELEC CO | EMR | 180,190 | $22.3M | 0.12% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 513,406 | $22.2M | 0.12% |
| 139 | AMERICAN EXPRESS CO | AXP | 74,608 | $22.1M | 0.12% |
| 140 | BROOKFIELD RENEWABLE CORP | BEPC | 799,791 | $22.0M | 0.12% |
| 141 | ISHARES TR | 464287515 | 213,942 | $21.4M | 0.12% |
| 142 | S&P GLOBAL INC | SPGI | 42,882 | $21.4M | 0.12% |
| 143 | VISA INC | V | 67,386 | $21.3M | 0.12% |
| 144 | CISCO SYS INC | CSCO | 348,430 | $20.6M | 0.12% |
| 145 | ROSS STORES INC | ROST | 135,804 | $20.5M | 0.11% |
| 146 | COLGATE PALMOLIVE CO | CL | 225,655 | $20.5M | 0.11% |
| 147 | ELEVANCE HEALTH INC | ELV | 54,796 | $20.2M | 0.11% |
| 148 | RTX CORPORATION | RTX | 173,775 | $20.1M | 0.11% |
| 149 | MCDONALDS CORP | MCD | 69,293 | $20.1M | 0.11% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 268,292 | $19.8M | 0.11% |
| 151 | ZOETIS INC | ZTS | 121,672 | $19.8M | 0.11% |
| 152 | HOME DEPOT INC | HD | 50,333 | $19.6M | 0.11% |
| 153 | AON PLC | AON | 54,132 | $19.4M | 0.11% |
| 154 | SHOPIFY INC | SHOP | 182,457 | $19.4M | 0.11% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 36,736 | $19.1M | 0.11% |
| 156 | ACCENTURE PLC IRELAND | ACN | 54,121 | $19.0M | 0.11% |
| 157 | MONDELEZ INTL INC | 609207105 | 317,480 | $19.0M | 0.11% |
| 158 | PROGRESSIVE CORP | 743315103 | 77,924 | $18.6M | 0.10% |
| 159 | ISHARES TR | 46435G516 | 245,010 | $18.6M | 0.10% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 241,833 | $18.6M | 0.10% |
| 161 | WALMART INC | WMT | 199,985 | $18.1M | 0.10% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 106,803 | $17.9M | 0.10% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 35,366 | $17.9M | 0.10% |
| 164 | CITIGROUP INC | C-PR | 254,070 | $17.9M | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908769 | 61,580 | $17.8M | 0.10% |
| 166 | MERCK & CO INC | MRK | 178,197 | $17.7M | 0.10% |
| 167 | ACCENTURE PLC IRELAND | ACN | 50,348 | $17.7M | 0.10% |
| 168 | NETFLIX INC | NFLX | 19,788 | $17.6M | 0.10% |
| 169 | INFOSYS LTD | INFY | 785,262 | $17.2M | 0.10% |
| 170 | ISHARES INC | 46434G103 | 325,500 | $17.0M | 0.09% |
| 171 | STANTEC INC | STN | 217,977 | $16.9M | 0.09% |
| 172 | RESMED INC | RSMDF | 73,784 | $16.9M | 0.09% |
| 173 | ISHARES TR | 46436E767 | 338,401 | $16.8M | 0.09% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 29,250 | $16.7M | 0.09% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 58,126 | $16.5M | 0.09% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 40,561 | $16.3M | 0.09% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 17,463 | $16.0M | 0.09% |
| 178 | KINROSS GOLD CORP | KGCRF | 1,693,594 | $15.6M | 0.09% |
| 179 | JOHNSON & JOHNSON | JNJ | 108,152 | $15.6M | 0.09% |
| 180 | ATS CORPORATION | ATS | 528,760 | $15.6M | 0.09% |
| 181 | OSHKOSH CORP | OSK | 163,667 | $15.6M | 0.09% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 90,205 | $15.1M | 0.08% |
| 183 | TJX COS INC NEW | 872540109 | 125,149 | $15.1M | 0.08% |
| 184 | EXXON MOBIL CORP | XOM | 140,053 | $15.1M | 0.08% |
| 185 | BANK AMERICA CORP | 060505104 | 341,404 | $15.0M | 0.08% |
| 186 | KEURIG DR PEPPER INC | KDP | 465,497 | $15.0M | 0.08% |
| 187 | VANGUARD WORLD FD | 92204A876 | 90,977 | $14.9M | 0.08% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 206,170 | $14.8M | 0.08% |
| 189 | PROCTER AND GAMBLE CO | 742718109 | 87,793 | $14.7M | 0.08% |
| 190 | EDWARDS LIFESCIENCES CORP | EW | 196,946 | $14.6M | 0.08% |
| 191 | ASML HOLDING N V | ASMLF | 21,019 | $14.6M | 0.08% |
| 192 | ISHARES TR | 464287655 | 65,647 | $14.5M | 0.08% |
| 193 | NEUROCRINE BIOSCIENCES INC | NBIX | 105,240 | $14.4M | 0.08% |
| 194 | CITIGROUP INC | C-PR | 202,358 | $14.2M | 0.08% |
| 195 | VANECK ETF TRUST | 92189F643 | 152,503 | $14.1M | 0.08% |
| 196 | PEPSICO INC | PEP | 92,639 | $14.1M | 0.08% |
| 197 | SALESFORCE INC | CRM | 41,801 | $14.0M | 0.08% |
| 198 | DANAHER CORPORATION | 235851102 | 60,496 | $13.9M | 0.08% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 64,840 | $13.8M | 0.08% |
| 200 | KKR & CO INC | KKRT | 92,768 | $13.7M | 0.08% |
| 201 | BLACKSTONE INC | BX | 79,524 | $13.7M | 0.08% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 63,362 | $13.5M | 0.08% |
| 203 | NETFLIX INC | NFLX | 14,865 | $13.2M | 0.07% |
| 204 | ISHARES TR | 464287408 | 68,663 | $13.1M | 0.07% |
| 205 | EATON CORP PLC | ETN | 39,222 | $13.0M | 0.07% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,878 | $13.0M | 0.07% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 86,859 | $12.9M | 0.07% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 70,147 | $12.9M | 0.07% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 24,739 | $12.5M | 0.07% |
| 210 | MASTERCARD INCORPORATED | MA | 23,656 | $12.4M | 0.07% |
| 211 | AMERICAN WTR WKS CO INC NEW | 030420103 | 98,872 | $12.3M | 0.07% |
| 212 | ALPHABET INC | GOOG | 64,533 | $12.3M | 0.07% |
| 213 | ELI LILLY & CO | LLY | 15,887 | $12.3M | 0.07% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,706 | $12.3M | 0.07% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 80,822 | $12.0M | 0.07% |
| 216 | ISHARES TR | 464288257 | 100,956 | $11.9M | 0.07% |
| 217 | BROOKFIELD CORP | 11271J107 | 206,743 | $11.9M | 0.07% |
| 218 | ABBVIE INC | ABBV | 66,492 | $11.8M | 0.07% |
| 219 | UNION PAC CORP | UNP | 51,662 | $11.8M | 0.07% |
| 220 | MERCK & CO INC | MRK | 115,553 | $11.5M | 0.06% |
| 221 | SYSCO CORP | SYY | 150,002 | $11.5M | 0.06% |
| 222 | VANECK ETF TRUST | 92189F692 | 132,097 | $11.4M | 0.06% |
| 223 | BOOKING HOLDINGS INC | BKNG | 2,289 | $11.4M | 0.06% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 21,898 | $11.4M | 0.06% |
| 225 | FRANKLIN TEMPLETON ETF TR | FGDL | 206,780 | $11.2M | 0.06% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 55,491 | $11.2M | 0.06% |
| 227 | INVESCO QQQ TR | IVZ | 21,781 | $11.1M | 0.06% |
| 228 | TORONTO DOMINION BK ONT | TORO | 208,283 | $11.1M | 0.06% |
| 229 | ACCENTURE PLC IRELAND | ACN | 31,429 | $11.1M | 0.06% |
| 230 | HORMEL FOODS CORP | HRL | 351,651 | $11.0M | 0.06% |
| 231 | CME GROUP INC | CME | 47,502 | $11.0M | 0.06% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 21,110 | $11.0M | 0.06% |
| 233 | CANADIAN PACIFIC KANSAS CITY | CP | 149,528 | $10.8M | 0.06% |
| 234 | COCA COLA CO | KO | 171,936 | $10.7M | 0.06% |
| 235 | PALO ALTO NETWORKS INC | PANW | 58,729 | $10.7M | 0.06% |
| 236 | S&P GLOBAL INC | SPGI | 21,381 | $10.6M | 0.06% |
| 237 | AUTOZONE INC | AZO | 3,300 | $10.6M | 0.06% |
| 238 | COCA COLA CO | KO | 169,211 | $10.5M | 0.06% |
| 239 | MCDONALDS CORP | MCD | 35,880 | $10.4M | 0.06% |
| 240 | ASTRAZENECA PLC | AZN | 158,018 | $10.4M | 0.06% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 36,423 | $10.3M | 0.06% |
| 242 | ISHARES TR | 46429B671 | 219,640 | $10.3M | 0.06% |
| 243 | CANADIAN IMPERIAL BK COMM | CNDIF | 162,775 | $10.3M | 0.06% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 256,905 | $10.3M | 0.06% |
| 245 | ISHARES TR | 464287572 | 101,457 | $10.2M | 0.06% |
| 246 | DOLLAR GEN CORP NEW | 256677105 | 133,551 | $10.1M | 0.06% |
| 247 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 447,692 | $10.1M | 0.06% |
| 248 | BECTON DICKINSON & CO | BDX | 44,351 | $10.0M | 0.06% |
| 249 | COCA COLA CO | KO | 159,878 | $10.0M | 0.06% |
| 250 | ABBOTT LABS | ABLZF | 88,080 | $10.0M | 0.06% |
| 251 | CITIGROUP INC | C-PR | 141,046 | $9.9M | 0.06% |
| 252 | MANULIFE FINL CORP | 56501R106 | 318,846 | $9.8M | 0.05% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,486 | $9.7M | 0.05% |
| 254 | HOME DEPOT INC | HD | 25,003 | $9.7M | 0.05% |
| 255 | ORACLE CORP | ORCL-PD | 58,103 | $9.7M | 0.05% |
| 256 | CANADIAN NAT RES LTD | 136385101 | 309,126 | $9.5M | 0.05% |
| 257 | TC ENERGY CORP | TRPRF | 202,913 | $9.4M | 0.05% |
| 258 | CISCO SYS INC | CSCO | 158,761 | $9.4M | 0.05% |
| 259 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,937 | $9.3M | 0.05% |
| 260 | TJX COS INC NEW | 872540109 | 77,223 | $9.3M | 0.05% |
| 261 | YETI HLDGS INC | YETI | 239,756 | $9.2M | 0.05% |
| 262 | ARISTA NETWORKS INC | ANET | 83,452 | $9.2M | 0.05% |
| 263 | SPDR GOLD TR | GLD | 37,992 | $9.2M | 0.05% |
| 264 | TEXAS INSTRS INC | 882508104 | 49,009 | $9.2M | 0.05% |
| 265 | HOWMET AEROSPACE INC | HWM | 83,613 | $9.1M | 0.05% |
| 266 | AGNICO EAGLE MINES LTD | AEM | 116,895 | $9.1M | 0.05% |
| 267 | DISNEY WALT CO | 254687106 | 81,953 | $9.1M | 0.05% |
| 268 | CRH PLC | CRH | 97,399 | $9.0M | 0.05% |
| 269 | BOOKING HOLDINGS INC | BKNG | 1,812 | $9.0M | 0.05% |
| 270 | VANGUARD WORLD FD | 92204A504 | 35,202 | $8.9M | 0.05% |
| 271 | ANALOG DEVICES INC | ADI | 41,883 | $8.9M | 0.05% |
| 272 | AMERICAN EXPRESS CO | AXP | 29,832 | $8.9M | 0.05% |
| 273 | LINDE PLC | LIN | 21,045 | $8.8M | 0.05% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042775 | 152,968 | $8.8M | 0.05% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 29,996 | $8.8M | 0.05% |
| 276 | APPLIED MATLS INC | 038222105 | 53,921 | $8.8M | 0.05% |
| 277 | AT&T INC | T-PC | 383,901 | $8.7M | 0.05% |
| 278 | HDFC BANK LTD | HDB | 135,469 | $8.7M | 0.05% |
| 279 | AMERICAN INTL GROUP INC | 026874784 | 118,017 | $8.6M | 0.05% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 14,978 | $8.6M | 0.05% |
| 281 | MARTIN MARIETTA MATLS INC | 573284106 | 16,592 | $8.6M | 0.05% |
| 282 | SERVICENOW INC | NOW | 8,069 | $8.6M | 0.05% |
| 283 | SELECT SECTOR SPDR TR | 81369Y803 | 36,688 | $8.5M | 0.05% |
| 284 | ISHARES TR | 46432F842 | 121,149 | $8.5M | 0.05% |
| 285 | UNITED RENTALS INC | URI | 12,023 | $8.5M | 0.05% |
| 286 | NORFOLK SOUTHN CORP | 655844108 | 35,801 | $8.4M | 0.05% |
| 287 | SPDR GOLD TR | GLD | 34,500 | $8.4M | 0.05% |
| 288 | ADOBE INC | ADBE | 18,544 | $8.2M | 0.05% |
| 289 | COLGATE PALMOLIVE CO | CL | 90,592 | $8.2M | 0.05% |
| 290 | ISHARES TR | 464287101 | 28,392 | $8.2M | 0.05% |
| 291 | VANGUARD WORLD FD | 92204A884 | 52,762 | $8.2M | 0.05% |
| 292 | MCKESSON CORP | MCK | 14,289 | $8.1M | 0.05% |
| 293 | BARRICK GOLD CORP | 067901108 | 527,462 | $8.1M | 0.05% |
| 294 | IQVIA HLDGS INC | IQV | 41,311 | $8.1M | 0.05% |
| 295 | MORGAN STANLEY | MS-PQ | 64,202 | $8.1M | 0.05% |
| 296 | MERCADOLIBRE INC | MELI | 4,744 | $8.1M | 0.04% |
| 297 | GE AEROSPACE | 369604301 | 48,215 | $8.0M | 0.04% |
| 298 | ABBOTT LABS | ABLZF | 70,662 | $8.0M | 0.04% |
| 299 | ABBOTT LABS | ABLZF | 70,340 | $8.0M | 0.04% |
| 300 | CONOCOPHILLIPS | COP | 79,884 | $7.9M | 0.04% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 270,281 | $7.9M | 0.04% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 65,543 | $7.9M | 0.04% |
| 303 | ABBVIE INC | ABBV | 44,582 | $7.9M | 0.04% |
| 304 | ISHARES TR | 464287184 | 259,227 | $7.9M | 0.04% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,928 | $7.8M | 0.04% |
| 306 | STRYKER CORPORATION | SYK | 21,487 | $7.7M | 0.04% |
| 307 | AUTOZONE INC | AZO | 2,411 | $7.7M | 0.04% |
| 308 | GE AEROSPACE | 369604301 | 46,275 | $7.7M | 0.04% |
| 309 | ISHARES TR | 464288810 | 131,733 | $7.7M | 0.04% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 14,740 | $7.7M | 0.04% |
| 311 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,311 | $7.6M | 0.04% |
| 312 | DELL TECHNOLOGIES INC | DELL | 66,346 | $7.6M | 0.04% |
| 313 | PALANTIR TECHNOLOGIES INC | PLTR | 100,829 | $7.6M | 0.04% |
| 314 | JPMORGAN CHASE & CO. | VYLD | 31,482 | $7.5M | 0.04% |
| 315 | FAIR ISAAC CORP | FICO | 3,762 | $7.5M | 0.04% |
| 316 | ALIBABA GROUP HLDG LTD | BBAAY | 87,768 | $7.4M | 0.04% |
| 317 | QUALCOMM INC | QCOM | 48,107 | $7.4M | 0.04% |
| 318 | AMERICAN EXPRESS CO | AXP | 24,772 | $7.4M | 0.04% |
| 319 | PEPSICO INC | PEP | 48,126 | $7.3M | 0.04% |
| 320 | CATERPILLAR INC | CAT | 20,092 | $7.3M | 0.04% |
| 321 | EMERSON ELEC CO | EMR | 58,239 | $7.2M | 0.04% |
| 322 | T-MOBILE US INC | TMUSZ | 32,527 | $7.2M | 0.04% |
| 323 | CHEVRON CORP NEW | CVX | 49,118 | $7.1M | 0.04% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 91,804 | $7.1M | 0.04% |
| 325 | DANAHER CORPORATION | 235851102 | 30,614 | $7.0M | 0.04% |
| 326 | ABBVIE INC | ABBV | 39,330 | $7.0M | 0.04% |
| 327 | FORTINET INC | FTNT | 73,834 | $7.0M | 0.04% |
| 328 | THE CIGNA GROUP | 125523100 | 25,255 | $7.0M | 0.04% |
| 329 | ISHARES TR | 464288240 | 132,915 | $6.9M | 0.04% |
| 330 | ISHARES TR | 464287721 | 43,078 | $6.9M | 0.04% |
| 331 | NIKE INC | NKE | 89,899 | $6.8M | 0.04% |
| 332 | ORACLE CORP | ORCL-PD | 40,751 | $6.8M | 0.04% |
| 333 | MERCK & CO INC | MRK | 67,728 | $6.7M | 0.04% |
| 334 | SOUTH BOW CORP | SOBO | 286,146 | $6.7M | 0.04% |
| 335 | REVVITY INC | RVTY | 60,208 | $6.7M | 0.04% |
| 336 | KROGER CO | KR | 109,221 | $6.7M | 0.04% |
| 337 | COMCAST CORP NEW | CCZ | 177,386 | $6.7M | 0.04% |
| 338 | NOVO-NORDISK A S | NONOF | 77,325 | $6.7M | 0.04% |
| 339 | DICKS SPORTING GOODS INC | 253393102 | 29,063 | $6.7M | 0.04% |
| 340 | HENRY SCHEIN INC | HSIC | 95,706 | $6.6M | 0.04% |
| 341 | VANGUARD INDEX FDS | 922908629 | 25,004 | $6.6M | 0.04% |
| 342 | DOLLAR TREE INC | DLTR | 87,823 | $6.6M | 0.04% |
| 343 | BOEING CO | BA-PA | 37,148 | $6.6M | 0.04% |
| 344 | ISHARES TR | 464288828 | 136,684 | $6.6M | 0.04% |
| 345 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 367,406 | $6.6M | 0.04% |
| 346 | AMERICAN TOWER CORP NEW | 03027X100 | 35,623 | $6.5M | 0.04% |
| 347 | ISHARES TR | 46434V100 | 131,316 | $6.5M | 0.04% |
| 348 | WILLIAMS SONOMA INC | WSM | 35,267 | $6.5M | 0.04% |
| 349 | LAM RESEARCH CORP | LRCX | 90,438 | $6.5M | 0.04% |
| 350 | SPROTT PHYSICAL GOLD & SILVE | SII | 276,058 | $6.5M | 0.04% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 108,076 | $6.5M | 0.04% |
| 352 | BRP INC | DOO | 129,666 | $6.5M | 0.04% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 84,411 | $6.5M | 0.04% |
| 354 | JOHNSON CTLS INTL PLC | G51502105 | 81,532 | $6.4M | 0.04% |
| 355 | ADOBE INC | ADBE | 14,440 | $6.4M | 0.04% |
| 356 | PENTAIR PLC | PNR | 63,204 | $6.4M | 0.04% |
| 357 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,140 | $6.4M | 0.04% |
| 358 | FISERV INC | FISV | 30,899 | $6.3M | 0.04% |
| 359 | CAMECO CORP | CCJ | 123,562 | $6.3M | 0.04% |
| 360 | ALCOA CORP | AA | 167,740 | $6.3M | 0.04% |
| 361 | OWENS CORNING NEW | OC | 36,831 | $6.3M | 0.04% |
| 362 | ORACLE CORP | ORCL-PD | 37,576 | $6.3M | 0.03% |
| 363 | SPDR INDEX SHS FDS | 78463X301 | 54,035 | $6.2M | 0.03% |
| 364 | ROPER TECHNOLOGIES INC | ROP | 12,007 | $6.2M | 0.03% |
| 365 | KENVUE INC | KVUE | 291,657 | $6.2M | 0.03% |
| 366 | NEXTERA ENERGY INC | NEE-PW | 86,362 | $6.2M | 0.03% |
| 367 | S&P GLOBAL INC | SPGI | 12,379 | $6.2M | 0.03% |
| 368 | GODADDY INC | GDDY | 30,608 | $6.0M | 0.03% |
| 369 | METLIFE INC | MET-PF | 72,789 | $6.0M | 0.03% |
| 370 | BLOCK INC | BSQKZ | 69,963 | $5.9M | 0.03% |
| 371 | CARDINAL HEALTH INC | CAH | 50,238 | $5.9M | 0.03% |
| 372 | THOMSON REUTERS CORP | TMSOF | 36,996 | $5.9M | 0.03% |
| 373 | PROLOGIS INC. | PLDGP | 55,945 | $5.9M | 0.03% |
| 374 | VALERO ENERGY CORP | VLO | 48,091 | $5.9M | 0.03% |
| 375 | CENCORA INC | COR | 26,095 | $5.9M | 0.03% |
| 376 | ENBRIDGE INC | ENNPF | 138,274 | $5.9M | 0.03% |
| 377 | DEERE & CO | DE | 13,754 | $5.8M | 0.03% |
| 378 | TEXAS INSTRS INC | 882508104 | 30,914 | $5.8M | 0.03% |
| 379 | PROGRESSIVE CORP | 743315103 | 23,976 | $5.7M | 0.03% |
| 380 | CBRE GROUP INC | CBRE | 43,522 | $5.7M | 0.03% |
| 381 | VEREN INC | 92340V107 | 1,115,442 | $5.7M | 0.03% |
| 382 | FISERV INC | FISV | 27,706 | $5.7M | 0.03% |
| 383 | LAM RESEARCH CORP | LRCX | 78,738 | $5.7M | 0.03% |
| 384 | ROLLINS INC | ROL | 122,368 | $5.7M | 0.03% |
| 385 | ISHARES TR | 46434V860 | 112,287 | $5.7M | 0.03% |
| 386 | DESCARTES SYS GROUP INC | 249906108 | 50,319 | $5.6M | 0.03% |
| 387 | INTERNATIONAL BUSINESS MACHS | INTR | 25,581 | $5.6M | 0.03% |
| 388 | HOLOGIC INC | HOLX | 77,532 | $5.6M | 0.03% |
| 389 | UBER TECHNOLOGIES INC | UBER | 92,342 | $5.6M | 0.03% |
| 390 | WASTE CONNECTIONS INC | WCN | 32,306 | $5.5M | 0.03% |
| 391 | CUMMINS INC | CMI | 15,805 | $5.5M | 0.03% |
| 392 | PEMBINA PIPELINE CORP | PPLOF | 148,729 | $5.5M | 0.03% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 200,096 | $5.5M | 0.03% |
| 394 | WELLS FARGO CO NEW | 949746101 | 77,610 | $5.5M | 0.03% |
| 395 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,850 | $5.4M | 0.03% |
| 396 | MARTIN MARIETTA MATLS INC | 573284106 | 10,450 | $5.4M | 0.03% |
| 397 | SYSCO CORP | SYY | 70,489 | $5.4M | 0.03% |
| 398 | BLACKROCK INC | BLK | 5,242 | $5.4M | 0.03% |
| 399 | SOUTHWEST AIRLS CO | 844741108 | 159,218 | $5.3M | 0.03% |
| 400 | ELI LILLY & CO | LLY | 6,921 | $5.3M | 0.03% |
| 401 | ELEVANCE HEALTH INC | ELV | 14,465 | $5.3M | 0.03% |
| 402 | BOSTON SCIENTIFIC CORP | BSX | 59,611 | $5.3M | 0.03% |
| 403 | STARBUCKS CORP | SBUX | 58,164 | $5.3M | 0.03% |
| 404 | FISERV INC | FISV | 25,862 | $5.3M | 0.03% |
| 405 | AMGEN INC | AMGN | 20,310 | $5.3M | 0.03% |
| 406 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,556 | $5.3M | 0.03% |
| 407 | RAYMOND JAMES FINL INC | 754730109 | 33,993 | $5.3M | 0.03% |
| 408 | PAYPAL HLDGS INC | PYPL | 61,844 | $5.3M | 0.03% |
| 409 | OTIS WORLDWIDE CORP | OTIS | 56,483 | $5.2M | 0.03% |
| 410 | BARCLAYS PLC | BCLYF | 391,872 | $5.2M | 0.03% |
| 411 | NEWMONT CORP | NEMCL | 140,564 | $5.2M | 0.03% |
| 412 | INTEL CORP | INTC | 257,391 | $5.2M | 0.03% |
| 413 | REGENERON PHARMACEUTICALS | REGN | 7,227 | $5.1M | 0.03% |
| 414 | LEGG MASON ETF INVT | 52468L505 | 168,380 | $5.1M | 0.03% |
| 415 | BOSTON SCIENTIFIC CORP | BSX | 57,226 | $5.1M | 0.03% |
| 416 | OTIS WORLDWIDE CORP | OTIS | 55,124 | $5.1M | 0.03% |
| 417 | RELX PLC | RLXXF | 110,532 | $5.0M | 0.03% |
| 418 | VERIZON COMMUNICATIONS INC | VZ | 124,487 | $5.0M | 0.03% |
| 419 | ISHARES TR | 464287523 | 22,964 | $4.9M | 0.03% |
| 420 | KROGER CO | KR | 80,536 | $4.9M | 0.03% |
| 421 | GRANITE REAL ESTATE INVT TR | 387437205 | 102,144 | $4.9M | 0.03% |
| 422 | BOSTON SCIENTIFIC CORP | BSX | 54,568 | $4.9M | 0.03% |
| 423 | DOORDASH INC | DASH | 29,008 | $4.9M | 0.03% |
| 424 | GILEAD SCIENCES INC | GILD | 52,399 | $4.8M | 0.03% |
| 425 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 44,225 | $4.8M | 0.03% |
| 426 | TRANE TECHNOLOGIES PLC | TT | 13,099 | $4.8M | 0.03% |
| 427 | CANADIAN NATL RY CO | 136375102 | 47,516 | $4.8M | 0.03% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042874 | 75,810 | $4.8M | 0.03% |
| 429 | CSX CORP | CSX | 148,552 | $4.8M | 0.03% |
| 430 | NORDSON CORP | NDSN | 22,879 | $4.8M | 0.03% |
| 431 | ISHARES TR | 464287770 | 61,497 | $4.8M | 0.03% |
| 432 | IQVIA HLDGS INC | IQV | 24,309 | $4.8M | 0.03% |
| 433 | EBAY INC. | EBAY | 77,064 | $4.8M | 0.03% |
| 434 | ISHARES INC | 46434G822 | 70,431 | $4.7M | 0.03% |
| 435 | BLACKROCK INC | BLK | 4,590 | $4.7M | 0.03% |
| 436 | MEDTRONIC PLC | MDT | 58,835 | $4.7M | 0.03% |
| 437 | INTERNATIONAL BUSINESS MACHS | INTR | 21,375 | $4.7M | 0.03% |
| 438 | TRANSUNION | TRU | 50,614 | $4.7M | 0.03% |
| 439 | VERTEX PHARMACEUTICALS INC | VRTX | 11,642 | $4.7M | 0.03% |
| 440 | SERVICENOW INC | NOW | 4,421 | $4.7M | 0.03% |
| 441 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,940 | $4.7M | 0.03% |
| 442 | ROCKWELL AUTOMATION INC | ROK | 16,236 | $4.6M | 0.03% |
| 443 | EQUIFAX INC | EFX | 18,214 | $4.6M | 0.03% |
| 444 | ISHARES INC | 464286608 | 98,054 | $4.6M | 0.03% |
| 445 | BAKER HUGHES COMPANY | BKR | 112,551 | $4.6M | 0.03% |
| 446 | FORTIS INC | FTRSF | 110,577 | $4.6M | 0.03% |
| 447 | BAYTEX ENERGY CORP | BTE | 1,785,361 | $4.6M | 0.03% |
| 448 | WISDOMTREE TR | WT | 104,435 | $4.6M | 0.03% |
| 449 | KIMBERLY-CLARK CORP | KMB | 34,807 | $4.6M | 0.03% |
| 450 | UBER TECHNOLOGIES INC | UBER | 75,424 | $4.5M | 0.03% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,321 | $4.5M | 0.03% |
| 452 | FIDELITY NATL INFORMATION SV | 31620M106 | 55,655 | $4.5M | 0.03% |
| 453 | SYSCO CORP | SYY | 58,772 | $4.5M | 0.03% |
| 454 | TERADYNE INC | TER | 35,600 | $4.5M | 0.03% |
| 455 | VANGUARD WORLD FD | 92204A603 | 17,611 | $4.5M | 0.03% |
| 456 | SOFI TECHNOLOGIES INC | SOFI | 290,157 | $4.5M | 0.02% |
| 457 | VANECK ETF TRUST | 92189F171 | 188,341 | $4.5M | 0.02% |
| 458 | ROCKWELL AUTOMATION INC | ROK | 15,587 | $4.5M | 0.02% |
| 459 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,130 | $4.4M | 0.02% |
| 460 | TRUIST FINL CORP | 89832Q109 | 101,476 | $4.4M | 0.02% |
| 461 | GENERAL MTRS CO | 37045V100 | 82,560 | $4.4M | 0.02% |
| 462 | ING GROEP N.V. | INGVF | 280,475 | $4.4M | 0.02% |
| 463 | STERIS PLC | STE | 21,303 | $4.4M | 0.02% |
| 464 | CLOROX CO DEL | CLX | 26,916 | $4.4M | 0.02% |
| 465 | ABERCROMBIE & FITCH CO | ANF | 29,190 | $4.4M | 0.02% |
| 466 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,890 | $4.4M | 0.02% |
| 467 | UBER TECHNOLOGIES INC | UBER | 71,163 | $4.3M | 0.02% |
| 468 | D R HORTON INC | 23331A109 | 30,592 | $4.3M | 0.02% |
| 469 | CUMMINS INC | CMI | 12,260 | $4.3M | 0.02% |
| 470 | ENTEGRIS INC | ENTG | 43,087 | $4.3M | 0.02% |
| 471 | WILLIAMS COS INC | 969457100 | 78,575 | $4.2M | 0.02% |
| 472 | MORGAN STANLEY | MS-PQ | 33,703 | $4.2M | 0.02% |
| 473 | LENNOX INTL INC | 526107107 | 6,940 | $4.2M | 0.02% |
| 474 | HOWMET AEROSPACE INC | HWM | 38,208 | $4.2M | 0.02% |
| 475 | CDW CORP | CDW | 23,914 | $4.2M | 0.02% |
| 476 | SEA LTD | SE | 39,122 | $4.2M | 0.02% |
| 477 | COLLIERS INTL GROUP INC | 194693107 | 31,438 | $4.1M | 0.02% |
| 478 | FACTSET RESH SYS INC | 303075105 | 8,624 | $4.1M | 0.02% |
| 479 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 76,310 | $4.1M | 0.02% |
| 480 | STATE STR CORP | STT-PG | 41,964 | $4.1M | 0.02% |
| 481 | INTUITIVE SURGICAL INC | ISRG | 7,864 | $4.1M | 0.02% |
| 482 | FIDELITY NATL INFORMATION SV | 31620M106 | 50,805 | $4.1M | 0.02% |
| 483 | NIKE INC | NKE | 54,156 | $4.1M | 0.02% |
| 484 | ISHARES TR | 464287465 | 54,087 | $4.1M | 0.02% |
| 485 | HENRY JACK & ASSOC INC | 426281101 | 23,344 | $4.1M | 0.02% |
| 486 | CHEVRON CORP NEW | CVX | 28,191 | $4.1M | 0.02% |
| 487 | DBX ETF TR | 233051879 | 153,820 | $4.1M | 0.02% |
| 488 | LIGHTSPEED COMMERCE INC | LSPD | 267,818 | $4.1M | 0.02% |
| 489 | ISHARES TR | 46435G425 | 31,431 | $4.0M | 0.02% |
| 490 | SERVICE CORP INTL | 817565104 | 50,516 | $4.0M | 0.02% |
| 491 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,555 | $4.0M | 0.02% |
| 492 | CATERPILLAR INC | CAT | 11,095 | $4.0M | 0.02% |
| 493 | WASTE MGMT INC DEL | 94106L109 | 19,944 | $4.0M | 0.02% |
| 494 | AUTOMATIC DATA PROCESSING IN | ADP | 13,718 | $4.0M | 0.02% |
| 495 | AFLAC INC | AFL | 38,654 | $4.0M | 0.02% |
| 496 | RYANAIR HOLDINGS PLC | RYAOF | 91,448 | $4.0M | 0.02% |
| 497 | METLIFE INC | MET-PF | 48,531 | $4.0M | 0.02% |
| 498 | ILLINOIS TOOL WKS INC | 452308109 | 15,670 | $4.0M | 0.02% |
| 499 | STRYKER CORPORATION | SYK | 11,022 | $4.0M | 0.02% |
| 500 | APPLIED MATLS INC | 038222105 | 24,367 | $4.0M | 0.02% |