13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000005
Total Value
$9.89B
Positions
3,145
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 3,255,036 | $328.8M | 3.66% |
| 2 | ISHARES TR | 464287200 | 750,604 | $322.7M | 3.59% |
| 3 | TORONTO DOMINION BK ONT | TORO | 4,093,534 | $286.3M | 3.19% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 4,059,705 | $263.7M | 2.94% |
| 5 | BROOKFIELD ASSET MGMT INC | 112585104 | 3,485,476 | $177.1M | 1.97% |
| 6 | MICROSOFT CORP | MSFT | 588,501 | $159.4M | 1.77% |
| 7 | TELUS CORPORATION | TU | 7,058,928 | $157.7M | 1.76% |
| 8 | APPLE INC | AAPL | 1,010,132 | $138.3M | 1.54% |
| 9 | CGI INC | GIB | 1,432,601 | $129.3M | 1.44% |
| 10 | CANADIAN NATL RY CO | 136375102 | 1,221,672 | $128.6M | 1.43% |
| 11 | BANK MONTREAL QUE | 063671101 | 1,242,931 | $127.2M | 1.42% |
| 12 | MANULIFE FINL CORP | 56501R106 | 6,342,824 | $124.7M | 1.39% |
| 13 | SUN LIFE FINANCIAL INC. | SUNFF | 2,309,804 | $118.7M | 1.32% |
| 14 | BCE INC | BCPPF | 2,090,092 | $102.8M | 1.14% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 350,827 | $97.5M | 1.09% |
| 16 | SUNCOR ENERGY INC NEW | SU | 3,985,953 | $95.4M | 1.06% |
| 17 | SPROTT PHYSICAL SILVER TR | SII | 9,702,239 | $89.6M | 1.00% |
| 18 | JPMORGAN CHASE & CO | VYLD | 571,078 | $88.8M | 0.99% |
| 19 | CVS HEALTH CORP | CVS | 998,094 | $83.3M | 0.93% |
| 20 | CANADIAN IMP BK COMM | CNDIF | 722,791 | $82.1M | 0.91% |
| 21 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,419,323 | $80.6M | 0.90% |
| 22 | ALPHABET INC | GOOG | 31,076 | $77.9M | 0.87% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 5,429,990 | $75.7M | 0.84% |
| 24 | NUTRIEN LTD | NTR | 1,231,041 | $74.4M | 0.83% |
| 25 | ISHARES TR | 464287200 | 171,504 | $73.7M | 0.82% |
| 26 | ISHARES TR | 464288661 | 545,344 | $71.2M | 0.79% |
| 27 | ENBRIDGE INC | ENNPF | 1,739,583 | $69.5M | 0.77% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 790,266 | $69.3M | 0.77% |
| 29 | VISA INC | V | 277,520 | $64.9M | 0.72% |
| 30 | ALPHABET INC | GOOG | 25,981 | $63.4M | 0.71% |
| 31 | MICROSOFT CORP | MSFT | 224,633 | $60.8M | 0.68% |
| 32 | BK OF AMERICA CORP | 060505104 | 1,457,713 | $60.1M | 0.67% |
| 33 | DISNEY WALT CO | 254687106 | 340,431 | $59.8M | 0.67% |
| 34 | AMAZON COM INC | AMZN | 16,549 | $56.9M | 0.63% |
| 35 | WELLS FARGO CO NEW | 949746101 | 1,222,236 | $55.4M | 0.62% |
| 36 | JOHNSON & JOHNSON | JNJ | 333,187 | $54.9M | 0.61% |
| 37 | MAGNA INTL INC | 559222401 | 572,277 | $52.9M | 0.59% |
| 38 | FACEBOOK INC | META | 151,894 | $52.8M | 0.59% |
| 39 | TFI INTL INC | 87241L109 | 551,098 | $50.2M | 0.56% |
| 40 | ROYAL BK CDA | 780087102 | 489,309 | $49.6M | 0.55% |
| 41 | INVESCO QQQ TR | IVZ | 135,889 | $48.2M | 0.54% |
| 42 | NEWMONT CORP | NEMCL | 747,163 | $47.4M | 0.53% |
| 43 | MASTERCARD INCORPORATED | MA | 129,098 | $47.1M | 0.52% |
| 44 | TC ENERGY CORP | TRPRF | 949,404 | $46.9M | 0.52% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 834,742 | $46.2M | 0.51% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 197,258 | $44.7M | 0.50% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 288,016 | $43.4M | 0.48% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 107,246 | $42.9M | 0.48% |
| 49 | OPEN TEXT CORP | OTEX | 846,657 | $42.9M | 0.48% |
| 50 | ALPHABET INC | GOOG | 17,493 | $42.7M | 0.47% |
| 51 | INTEL CORP | INTC | 752,063 | $42.2M | 0.47% |
| 52 | ROGERS COMMUNICATIONS INC | RCIAF | 796,235 | $42.1M | 0.47% |
| 53 | MCKESSON CORP | MCK | 218,784 | $41.8M | 0.47% |
| 54 | PFIZER INC | PFE | 1,038,405 | $40.7M | 0.45% |
| 55 | VANGUARD INDEX FDS | 922908744 | 293,549 | $40.4M | 0.45% |
| 56 | TORONTO DOMINION BK ONT | TORO | 574,970 | $40.3M | 0.45% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 330,768 | $39.7M | 0.44% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 172,410 | $39.1M | 0.44% |
| 59 | FEDEX CORP | FDX | 130,881 | $39.0M | 0.43% |
| 60 | FACEBOOK INC | META | 101,946 | $35.4M | 0.39% |
| 61 | SPDR S&P 500 ETF TR | SPY | 82,607 | $35.4M | 0.39% |
| 62 | CANADIAN PAC RY LTD | 13645T100 | 459,946 | $35.3M | 0.39% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 640,670 | $33.7M | 0.38% |
| 64 | ANTHEM INC | ELV | 85,421 | $32.6M | 0.36% |
| 65 | WALMART INC | WMT | 230,059 | $32.4M | 0.36% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 214,841 | $31.7M | 0.35% |
| 67 | AT&T INC | T-PC | 1,055,291 | $30.4M | 0.34% |
| 68 | ISHARES GOLD TR | IAU | 877,016 | $29.6M | 0.33% |
| 69 | VANECK VECTORS ETF TR | 92189H300 | 932,363 | $29.3M | 0.33% |
| 70 | AMAZON COM INC | AMZN | 8,327 | $28.6M | 0.32% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 423,599 | $28.3M | 0.32% |
| 72 | APPLE INC | AAPL | 203,561 | $27.8M | 0.31% |
| 73 | SEA LTD | SE | 99,003 | $27.2M | 0.30% |
| 74 | ORANGE | ORANY | 2,333,863 | $26.7M | 0.30% |
| 75 | AGF INVTS TR | 00110G408 | 1,573,220 | $26.6M | 0.30% |
| 76 | SHOPIFY INC | SHOP | 17,924 | $26.2M | 0.29% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 65,751 | $26.0M | 0.29% |
| 78 | ALPHABET INC | GOOG | 10,339 | $25.9M | 0.29% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 64,402 | $25.5M | 0.28% |
| 80 | BANK NOVA SCOTIA B C | 064149107 | 381,730 | $24.8M | 0.28% |
| 81 | VISA INC | V | 104,453 | $24.4M | 0.27% |
| 82 | VODAFONE GROUP PLC NEW | 92857W308 | 1,424,038 | $24.4M | 0.27% |
| 83 | VANGUARD WORLD FDS | 92204A504 | 95,897 | $23.7M | 0.26% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 158,211 | $23.2M | 0.26% |
| 85 | TECK RESOURCES LTD | TCKRF | 1,008,851 | $23.2M | 0.26% |
| 86 | KRANESHARES TR | 500767736 | 835,747 | $23.1M | 0.26% |
| 87 | MICROSOFT CORP | MSFT | 83,482 | $22.6M | 0.25% |
| 88 | AMERICAN EXPRESS CO | AXP | 134,090 | $22.1M | 0.25% |
| 89 | ABBVIE INC | ABBV | 195,375 | $22.0M | 0.24% |
| 90 | THE LION ELECTRIC COMPANY | 536221104 | 1,130,050 | $21.9M | 0.24% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,185 | $21.7M | 0.24% |
| 92 | DEERE & CO | DE | 60,215 | $21.2M | 0.24% |
| 93 | ISHARES TR | 46434V738 | 355,666 | $20.4M | 0.23% |
| 94 | PEMBINA PIPELINE CORP | PPLOF | 629,976 | $20.0M | 0.22% |
| 95 | BOOKING HOLDINGS INC | BKNG | 8,996 | $19.7M | 0.22% |
| 96 | SHOPIFY INC | SHOP | 13,454 | $19.6M | 0.22% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 138,311 | $19.4M | 0.22% |
| 98 | FORTIS INC | FTRSF | 437,292 | $19.3M | 0.22% |
| 99 | CANADIAN NAT RES LTD | 136385101 | 520,204 | $18.8M | 0.21% |
| 100 | MOODYS CORP | MCO | 50,544 | $18.3M | 0.20% |
| 101 | CAE INC | CAE | 600,022 | $18.3M | 0.20% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 36,117 | $18.2M | 0.20% |
| 103 | ROGERS COMMUNICATIONS INC | RCIAF | 335,571 | $17.8M | 0.20% |
| 104 | BLACKROCK INC | BLK | 20,174 | $17.7M | 0.20% |
| 105 | HDFC BANK LTD | HDB | 240,092 | $17.6M | 0.20% |
| 106 | ISHARES TR | 464288430 | 190,712 | $17.5M | 0.19% |
| 107 | ACCENTURE PLC IRELAND | ACN | 58,821 | $17.3M | 0.19% |
| 108 | RESTAURANT BRANDS INTL INC | 76131D103 | 267,783 | $17.2M | 0.19% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 332,136 | $17.0M | 0.19% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 724,703 | $16.9M | 0.19% |
| 111 | CINTAS CORP | CTAS | 44,188 | $16.9M | 0.19% |
| 112 | THOMSON REUTERS CORP. | TMSOF | 169,303 | $16.8M | 0.19% |
| 113 | NVIDIA CORPORATION | NVDA | 20,783 | $16.6M | 0.19% |
| 114 | CITIGROUP INC | C-PR | 234,546 | $16.6M | 0.18% |
| 115 | PROGRESSIVE CORP | 743315103 | 167,033 | $16.4M | 0.18% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 40,201 | $16.0M | 0.18% |
| 117 | BANK MONTREAL QUE | 063671101 | 156,200 | $16.0M | 0.18% |
| 118 | BROOKFIELD ASSET MGMT INC | 112585104 | 312,058 | $15.9M | 0.18% |
| 119 | MERCK & CO INC | MRK | 204,183 | $15.9M | 0.18% |
| 120 | CANADIAN PAC RY LTD | 13645T100 | 205,355 | $15.8M | 0.18% |
| 121 | BROADCOM INC | AVGO | 32,588 | $15.5M | 0.17% |
| 122 | IHS MARKIT LTD | IHS | 135,406 | $15.3M | 0.17% |
| 123 | AGNICO EAGLE MINES LTD | AEM | 252,058 | $15.2M | 0.17% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 56,071 | $15.1M | 0.17% |
| 125 | DOMINOS PIZZA INC | DPZ | 32,313 | $15.1M | 0.17% |
| 126 | CANADIAN NATL RY CO | 136375102 | 141,782 | $15.0M | 0.17% |
| 127 | VANGUARD WORLD FDS | 92204A405 | 164,537 | $14.9M | 0.17% |
| 128 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 385,336 | $14.8M | 0.16% |
| 129 | CISCO SYS INC | CSCO | 276,484 | $14.7M | 0.16% |
| 130 | TC ENERGY CORP | TRPRF | 292,235 | $14.5M | 0.16% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 66,412 | $14.4M | 0.16% |
| 132 | REINSURANCE GRP OF AMERICA I | 759351604 | 125,418 | $14.3M | 0.16% |
| 133 | MASTERCARD INCORPORATED | MA | 39,088 | $14.3M | 0.16% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,249 | $14.2M | 0.16% |
| 135 | ABBOTT LABS | ABLZF | 121,028 | $14.0M | 0.16% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 89,028 | $13.7M | 0.15% |
| 137 | FISERV INC | FISV | 126,772 | $13.6M | 0.15% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 99,136 | $13.4M | 0.15% |
| 139 | EXPEDIA GROUP INC | EXPE | 81,690 | $13.4M | 0.15% |
| 140 | DANAHER CORPORATION | 235851102 | 49,774 | $13.3M | 0.15% |
| 141 | GLAXOSMITHKLINE PLC | GLAXF | 334,214 | $13.3M | 0.15% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 98,337 | $13.3M | 0.15% |
| 143 | RAYTHEON TECHNOLOGIES CORP | RTX | 153,377 | $13.1M | 0.15% |
| 144 | HONDA MOTOR LTD | HNDAF | 397,011 | $12.8M | 0.14% |
| 145 | TESLA INC | TSLA | 18,602 | $12.6M | 0.14% |
| 146 | PEPSICO INC | PEP | 85,235 | $12.6M | 0.14% |
| 147 | MEDTRONIC PLC | MDT | 101,626 | $12.6M | 0.14% |
| 148 | HCA HEALTHCARE INC | HCA | 61,008 | $12.6M | 0.14% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 24,809 | $12.5M | 0.14% |
| 150 | ISHARES TR | 46434V860 | 248,873 | $12.5M | 0.14% |
| 151 | VANGUARD WORLD FDS | 92204A884 | 86,671 | $12.5M | 0.14% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 222,281 | $12.5M | 0.14% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 24,615 | $12.4M | 0.14% |
| 154 | PERKINELMER INC | RVTY | 80,138 | $12.4M | 0.14% |
| 155 | BROWN & BROWN INC | BRO | 230,393 | $12.2M | 0.14% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 83,840 | $11.9M | 0.13% |
| 157 | BAXTER INTL INC | 071813109 | 145,900 | $11.7M | 0.13% |
| 158 | BECTON DICKINSON & CO | BDX | 48,133 | $11.7M | 0.13% |
| 159 | COMCAST CORP NEW | CCZ | 205,091 | $11.7M | 0.13% |
| 160 | SHAW COMMUNICATIONS INC | 82028K200 | 403,218 | $11.7M | 0.13% |
| 161 | CHURCH & DWIGHT INC | CHD | 136,621 | $11.6M | 0.13% |
| 162 | CITIGROUP INC | C-PR | 164,014 | $11.6M | 0.13% |
| 163 | VANGUARD INDEX FDS | 922908769 | 51,392 | $11.5M | 0.13% |
| 164 | TESLA INC | TSLA | 16,734 | $11.4M | 0.13% |
| 165 | KINSALE CAP GROUP INC | 49714P108 | 68,856 | $11.3M | 0.13% |
| 166 | RIO TINTO PLC | RTNTF | 134,994 | $11.3M | 0.13% |
| 167 | MEDTRONIC PLC | MDT | 90,660 | $11.2M | 0.13% |
| 168 | BARRICK GOLD CORP | 067901108 | 542,937 | $11.2M | 0.12% |
| 169 | INFOSYS LTD | INFY | 526,881 | $11.2M | 0.12% |
| 170 | RYANAIR HOLDINGS PLC | RYAOF | 101,508 | $11.0M | 0.12% |
| 171 | NVR INC | NVR | 2,196 | $10.9M | 0.12% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 55,025 | $10.9M | 0.12% |
| 173 | ISHARES TR | 464288810 | 30,210 | $10.9M | 0.12% |
| 174 | LAUDER ESTEE COS INC | 518439104 | 34,031 | $10.8M | 0.12% |
| 175 | ISHARES TR | 464287234 | 192,493 | $10.6M | 0.12% |
| 176 | MERCADOLIBRE INC | MELI | 6,763 | $10.5M | 0.12% |
| 177 | UNION PAC CORP | UNP | 47,816 | $10.5M | 0.12% |
| 178 | MEDICAL PPTYS TRUST INC | 58463J304 | 521,429 | $10.5M | 0.12% |
| 179 | COCA COLA CO | KO | 192,635 | $10.4M | 0.12% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 185,651 | $10.4M | 0.12% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 29,353 | $10.3M | 0.11% |
| 182 | SUNCOR ENERGY INC NEW | SU | 429,403 | $10.3M | 0.11% |
| 183 | INVESCO QQQ TR | IVZ | 29,004 | $10.3M | 0.11% |
| 184 | STRYKER CORPORATION | SYK | 39,477 | $10.3M | 0.11% |
| 185 | WASTE CONNECTIONS INC | WCN | 85,497 | $10.2M | 0.11% |
| 186 | AMERISOURCEBERGEN CORP | COR | 87,941 | $10.1M | 0.11% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,597 | $9.8M | 0.11% |
| 188 | SPDR INDEX SHS FDS | 78463X301 | 72,155 | $9.7M | 0.11% |
| 189 | TARGET CORP | TGT | 39,905 | $9.6M | 0.11% |
| 190 | PINTEREST INC | PINS | 121,976 | $9.6M | 0.11% |
| 191 | KIRKLAND LAKE GOLD LTD | 49741E100 | 250,541 | $9.6M | 0.11% |
| 192 | SYSCO CORP | SYY | 123,838 | $9.6M | 0.11% |
| 193 | DENTSPLY SIRONA INC | XRAY | 152,099 | $9.6M | 0.11% |
| 194 | GENERAL MTRS CO | 37045V100 | 161,397 | $9.5M | 0.11% |
| 195 | GENERAL ELECTRIC CO | GE | 706,703 | $9.5M | 0.11% |
| 196 | GALLAGHER ARTHUR J & CO | 363576109 | 67,466 | $9.4M | 0.11% |
| 197 | SUN LIFE FINANCIAL INC. | SUNFF | 182,879 | $9.4M | 0.10% |
| 198 | PAYPAL HLDGS INC | PYPL | 32,336 | $9.4M | 0.10% |
| 199 | KELLOGG CO | BEKE | 146,385 | $9.4M | 0.10% |
| 200 | CANADIAN NAT RES LTD | 136385101 | 259,304 | $9.4M | 0.10% |
| 201 | HOME DEPOT INC | HD | 29,230 | $9.3M | 0.10% |
| 202 | CBRE GROUP INC | CBRE | 108,131 | $9.3M | 0.10% |
| 203 | VANGUARD INDEX FDS | 922908363 | 23,421 | $9.2M | 0.10% |
| 204 | ISHARES TR | 464287507 | 34,247 | $9.2M | 0.10% |
| 205 | ISHARES TR | 464288372 | 202,679 | $9.2M | 0.10% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 87,960 | $9.1M | 0.10% |
| 207 | FRANCO NEV CORP | FNV | 62,096 | $9.0M | 0.10% |
| 208 | ISHARES TR | 464287465 | 113,666 | $9.0M | 0.10% |
| 209 | QUALCOMM INC | QCOM | 61,682 | $8.8M | 0.10% |
| 210 | LEVI STRAUSS & CO NEW | LEVI | 313,250 | $8.7M | 0.10% |
| 211 | NIO INC | NIOIF | 162,891 | $8.7M | 0.10% |
| 212 | WALMART INC | WMT | 61,273 | $8.6M | 0.10% |
| 213 | SOUTHWEST AIRLS CO | 844741108 | 161,780 | $8.6M | 0.10% |
| 214 | PATTERSON COS INC | 703395103 | 280,941 | $8.5M | 0.10% |
| 215 | ISHARES TR | 464287408 | 57,760 | $8.5M | 0.09% |
| 216 | VANGUARD WORLD FDS | 92204A108 | 26,473 | $8.3M | 0.09% |
| 217 | ORACLE CORP | ORCL-PD | 106,535 | $8.3M | 0.09% |
| 218 | MODERNA INC | MRNA | 35,113 | $8.2M | 0.09% |
| 219 | CLOROX CO DEL | CLX | 45,185 | $8.1M | 0.09% |
| 220 | CAMECO CORP | CCJ | 424,871 | $8.1M | 0.09% |
| 221 | BROOKFIELD INFRAST PARTNERS | G16252101 | 145,893 | $8.1M | 0.09% |
| 222 | SPROTT PHYSICAL GOLD & SILVE | SII | 429,919 | $8.0M | 0.09% |
| 223 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 205,451 | $7.9M | 0.09% |
| 224 | THOMSON REUTERS CORP. | TMSOF | 80,050 | $7.9M | 0.09% |
| 225 | TRANSALTA CORP | TACPF | 795,687 | $7.9M | 0.09% |
| 226 | VANECK VECTORS ETF TR | 92189F643 | 104,141 | $7.7M | 0.09% |
| 227 | BAIDU INC | BAIDF | 37,534 | $7.7M | 0.09% |
| 228 | LIGHTSPEED POS INC | 53227R106 | 91,450 | $7.6M | 0.09% |
| 229 | CLOUDFLARE INC | NET | 72,253 | $7.6M | 0.09% |
| 230 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,746 | $7.6M | 0.08% |
| 231 | WHEATON PRECIOUS METALS CORP | WPM | 170,350 | $7.5M | 0.08% |
| 232 | NIKE INC | NKE | 48,409 | $7.5M | 0.08% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042874 | 109,947 | $7.4M | 0.08% |
| 234 | TWILIO INC | TWLO | 18,780 | $7.4M | 0.08% |
| 235 | BRP INC | DOO | 94,619 | $7.4M | 0.08% |
| 236 | ISHARES TR | 46432F842 | 98,551 | $7.4M | 0.08% |
| 237 | TERADYNE INC | TER | 53,496 | $7.2M | 0.08% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 75,925 | $7.1M | 0.08% |
| 239 | STARBUCKS CORP | SBUX | 62,349 | $7.0M | 0.08% |
| 240 | DISNEY WALT CO | 254687106 | 39,639 | $7.0M | 0.08% |
| 241 | CANADIAN IMP BK COMM | CNDIF | 60,753 | $6.9M | 0.08% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 33,647 | $6.9M | 0.08% |
| 243 | DOLLAR TREE INC | DLTR | 68,902 | $6.9M | 0.08% |
| 244 | S&P GLOBAL INC | SPGI | 16,650 | $6.8M | 0.08% |
| 245 | ABBOTT LABS | ABLZF | 58,797 | $6.8M | 0.08% |
| 246 | CREDICORP LTD | BAP | 55,891 | $6.8M | 0.08% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,233 | $6.7M | 0.08% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 17,030 | $6.7M | 0.07% |
| 249 | 3M CO | MMM | 33,854 | $6.7M | 0.07% |
| 250 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 199,024 | $6.7M | 0.07% |
| 251 | NOVOCURE LTD | NVCR | 30,320 | $6.7M | 0.07% |
| 252 | THE TRADE DESK INC | 88339J105 | 86,830 | $6.7M | 0.07% |
| 253 | ELECTRONIC ARTS INC | EA | 46,642 | $6.7M | 0.07% |
| 254 | WAYFAIR INC | W | 21,264 | $6.7M | 0.07% |
| 255 | TEXAS INSTRS INC | 882508104 | 34,207 | $6.6M | 0.07% |
| 256 | ARISTA NETWORKS INC | ANET | 18,060 | $6.5M | 0.07% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 31,332 | $6.5M | 0.07% |
| 258 | CENOVUS ENERGY INC | CVE | 680,708 | $6.5M | 0.07% |
| 259 | ROBERT HALF INTL INC | RHI | 72,608 | $6.5M | 0.07% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,037 | $6.5M | 0.07% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 150,110 | $6.4M | 0.07% |
| 262 | YANDEX N V | NBIS | 90,220 | $6.4M | 0.07% |
| 263 | ROPER TECHNOLOGIES INC | ROP | 13,570 | $6.4M | 0.07% |
| 264 | OPEN TEXT CORP | OTEX | 125,200 | $6.4M | 0.07% |
| 265 | ISHARES TR | 464287101 | 32,334 | $6.3M | 0.07% |
| 266 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,576 | $6.3M | 0.07% |
| 267 | STANLEY BLACK & DECKER INC | SWK | 30,657 | $6.3M | 0.07% |
| 268 | ORACLE CORP | ORCL-PD | 80,651 | $6.3M | 0.07% |
| 269 | RESMED INC | RSMDF | 25,447 | $6.3M | 0.07% |
| 270 | ISHARES TR | 464287572 | 88,130 | $6.3M | 0.07% |
| 271 | RESTAURANT BRANDS INTL INC | 76131D103 | 96,500 | $6.2M | 0.07% |
| 272 | AMERICAN EXPRESS CO | AXP | 37,566 | $6.2M | 0.07% |
| 273 | CGI INC | GIB | 68,456 | $6.2M | 0.07% |
| 274 | ADVANCE AUTO PARTS INC | AAP | 30,136 | $6.2M | 0.07% |
| 275 | ISHARES TR | 464287523 | 13,528 | $6.1M | 0.07% |
| 276 | DOMINOS PIZZA INC | DPZ | 13,128 | $6.1M | 0.07% |
| 277 | ACTIVISION BLIZZARD INC | 00507V109 | 63,545 | $6.1M | 0.07% |
| 278 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,602 | $6.0M | 0.07% |
| 279 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,405 | $5.9M | 0.07% |
| 280 | MICRON TECHNOLOGY INC | MU | 69,908 | $5.9M | 0.07% |
| 281 | ISHARES TR | 464288182 | 62,772 | $5.9M | 0.07% |
| 282 | MONDELEZ INTL INC | 609207105 | 94,962 | $5.9M | 0.07% |
| 283 | TELEFONICA BRASIL SA | VIV | 691,346 | $5.9M | 0.07% |
| 284 | STANTEC INC | STN | 132,009 | $5.9M | 0.07% |
| 285 | MCDONALDS CORP | MCD | 25,190 | $5.8M | 0.06% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 89,588 | $5.8M | 0.06% |
| 287 | SYNOPSYS INC | SNPS | 20,895 | $5.8M | 0.06% |
| 288 | BLACKSTONE GROUP INC | BX | 59,136 | $5.7M | 0.06% |
| 289 | ISHARES TR | 464288828 | 21,542 | $5.7M | 0.06% |
| 290 | WISDOMTREE TR | WT | 75,242 | $5.7M | 0.06% |
| 291 | ALBEMARLE CORP | ALB-PA | 33,864 | $5.7M | 0.06% |
| 292 | CERNER CORP | 156782104 | 72,725 | $5.7M | 0.06% |
| 293 | AXON ENTERPRISE INC | AXON | 32,124 | $5.7M | 0.06% |
| 294 | DIAGEO PLC | DGEAF | 29,544 | $5.7M | 0.06% |
| 295 | GENERAL MLS INC | 370334104 | 92,866 | $5.7M | 0.06% |
| 296 | GRANITE REAL ESTATE INVT TR | 387437114 | 84,548 | $5.6M | 0.06% |
| 297 | ISHARES TR | 464288752 | 80,692 | $5.6M | 0.06% |
| 298 | NUTRIEN LTD | NTR | 91,732 | $5.6M | 0.06% |
| 299 | UNILEVER PLC | UNLYF | 94,996 | $5.6M | 0.06% |
| 300 | TWITTER INC | 90184L102 | 80,484 | $5.5M | 0.06% |
| 301 | BECTON DICKINSON & CO | BDX | 22,751 | $5.5M | 0.06% |
| 302 | PEMBINA PIPELINE CORP | PPLOF | 171,968 | $5.5M | 0.06% |
| 303 | ZOETIS INC | ZTS | 29,327 | $5.5M | 0.06% |
| 304 | COCA COLA CO | KO | 100,967 | $5.5M | 0.06% |
| 305 | ZILLOW GROUP INC | Z | 44,272 | $5.4M | 0.06% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 25,925 | $5.4M | 0.06% |
| 307 | ULTA BEAUTY INC | ULTA | 15,532 | $5.4M | 0.06% |
| 308 | CBOE GLOBAL MKTS INC | 12503M108 | 44,986 | $5.3M | 0.06% |
| 309 | ISHARES TR | 464287721 | 53,790 | $5.3M | 0.06% |
| 310 | SPDR GOLD TR | GLD | 32,111 | $5.3M | 0.06% |
| 311 | ILLUMINA INC | ILMN | 11,165 | $5.3M | 0.06% |
| 312 | NORTONLIFELOCK INC | GENVR | 193,303 | $5.3M | 0.06% |
| 313 | ICICI BANK LIMITED | IBN | 304,743 | $5.2M | 0.06% |
| 314 | ISHARES TR | 464287325 | 62,534 | $5.2M | 0.06% |
| 315 | SHAW COMMUNICATIONS INC | 82028K200 | 179,650 | $5.2M | 0.06% |
| 316 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,947 | $5.2M | 0.06% |
| 317 | MANULIFE FINL CORP | 56501R106 | 261,295 | $5.1M | 0.06% |
| 318 | CARNIVAL CORP | CUKPF | 194,428 | $5.1M | 0.06% |
| 319 | HUDBAY MINERALS INC | HBM | 767,555 | $5.0M | 0.06% |
| 320 | AMPHENOL CORP NEW | 032095101 | 73,587 | $5.0M | 0.06% |
| 321 | BLACKBERRY LTD | BB | 412,038 | $5.0M | 0.06% |
| 322 | KROGER CO | KR | 131,058 | $5.0M | 0.06% |
| 323 | FARFETCH LTD | 30744W107 | 98,915 | $5.0M | 0.06% |
| 324 | FORD MTR CO DEL | 345370860 | 332,848 | $4.9M | 0.06% |
| 325 | DOLLAR GEN CORP NEW | 256677105 | 22,831 | $4.9M | 0.05% |
| 326 | SELECT SECTOR SPDR TR | 81369Y209 | 38,904 | $4.9M | 0.05% |
| 327 | SITEONE LANDSCAPE SUPPLY INC | SITE | 28,746 | $4.9M | 0.05% |
| 328 | OMNICOM GROUP INC | OMC | 60,660 | $4.8M | 0.05% |
| 329 | LEAR CORP | LEA | 27,536 | $4.8M | 0.05% |
| 330 | METLIFE INC | MET-PF | 79,948 | $4.8M | 0.05% |
| 331 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,414 | $4.8M | 0.05% |
| 332 | EMERSON ELEC CO | EMR | 49,492 | $4.8M | 0.05% |
| 333 | BOEING CO | BA-PA | 19,820 | $4.7M | 0.05% |
| 334 | EOG RES INC | EOG | 56,928 | $4.7M | 0.05% |
| 335 | TELADOC HEALTH INC | TDOC | 28,406 | $4.7M | 0.05% |
| 336 | CHURCH & DWIGHT INC | CHD | 55,398 | $4.7M | 0.05% |
| 337 | ISHARES TR | 464287655 | 20,526 | $4.7M | 0.05% |
| 338 | TELUS CORPORATION | TU | 209,600 | $4.7M | 0.05% |
| 339 | ARK ETF TR | 00214Q104 | 35,897 | $4.7M | 0.05% |
| 340 | XPENG INC | XPNGF | 105,636 | $4.7M | 0.05% |
| 341 | SERVICE CORP INTL | 817565104 | 87,295 | $4.7M | 0.05% |
| 342 | ACCENTURE PLC IRELAND | ACN | 15,813 | $4.7M | 0.05% |
| 343 | APTIV PLC | APTV | 29,363 | $4.6M | 0.05% |
| 344 | SYNCHRONY FINANCIAL | SYF-PB | 95,061 | $4.6M | 0.05% |
| 345 | ISHARES TR | 46434V464 | 27,674 | $4.6M | 0.05% |
| 346 | GILDAN ACTIVEWEAR INC | GIL | 124,604 | $4.6M | 0.05% |
| 347 | JD.COM INC | JDCMF | 57,400 | $4.6M | 0.05% |
| 348 | TELADOC HEALTH INC | TDOC | 27,502 | $4.6M | 0.05% |
| 349 | HDFC BANK LTD | HDB | 62,022 | $4.5M | 0.05% |
| 350 | ISHARES TR | 464288224 | 192,756 | $4.5M | 0.05% |
| 351 | WHEATON PRECIOUS METALS CORP | WPM | 102,357 | $4.5M | 0.05% |
| 352 | AMERICAN CENTY ETF TR | 025072802 | 69,575 | $4.5M | 0.05% |
| 353 | VANGUARD WORLD FDS | 92204A207 | 24,596 | $4.5M | 0.05% |
| 354 | CARVANA CO | CVNA | 14,801 | $4.5M | 0.05% |
| 355 | VANGUARD INDEX FDS | 922908611 | 25,638 | $4.5M | 0.05% |
| 356 | WINTRUST FINL CORP | 97650W108 | 58,270 | $4.4M | 0.05% |
| 357 | JOHNSON & JOHNSON | JNJ | 26,768 | $4.4M | 0.05% |
| 358 | SQUARE INC | BSQKZ | 18,011 | $4.4M | 0.05% |
| 359 | JOHNSON CTLS INTL PLC | G51502105 | 63,856 | $4.4M | 0.05% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 59,551 | $4.3M | 0.05% |
| 361 | CISCO SYS INC | CSCO | 80,644 | $4.3M | 0.05% |
| 362 | CATERPILLAR INC | CAT | 19,505 | $4.2M | 0.05% |
| 363 | NETFLIX INC | NFLX | 8,000 | $4.2M | 0.05% |
| 364 | DOORDASH INC | DASH | 23,648 | $4.2M | 0.05% |
| 365 | ISHARES TR | 46435G334 | 128,022 | $4.2M | 0.05% |
| 366 | VANECK VECTORS ETF TR | 92189F502 | 25,926 | $4.2M | 0.05% |
| 367 | NIKE INC | NKE | 27,065 | $4.2M | 0.05% |
| 368 | MARKEL CORP | MKL | 3,519 | $4.2M | 0.05% |
| 369 | SELECT SECTOR SPDR TR | 81369Y852 | 51,397 | $4.2M | 0.05% |
| 370 | TENCENT MUSIC ENTMT GROUP | XHLD | 268,845 | $4.2M | 0.05% |
| 371 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 57,224 | $4.2M | 0.05% |
| 372 | C H ROBINSON WORLDWIDE INC | CHRW | 44,431 | $4.2M | 0.05% |
| 373 | NVIDIA CORPORATION | NVDA | 5,105 | $4.1M | 0.05% |
| 374 | SALESFORCE COM INC | CRM | 16,604 | $4.1M | 0.05% |
| 375 | MOTORCAR PTS AMER INC | 620071100 | 180,569 | $4.0M | 0.05% |
| 376 | ISHARES TR | 464287291 | 11,963 | $4.0M | 0.04% |
| 377 | SPDR INDEX SHS FDS | 78463X855 | 76,973 | $4.0M | 0.04% |
| 378 | ETF SER SOLUTIONS | 26922A842 | 165,549 | $4.0M | 0.04% |
| 379 | LI AUTO INC | LAAOF | 114,469 | $4.0M | 0.04% |
| 380 | TYSON FOODS INC | TSN | 53,985 | $4.0M | 0.04% |
| 381 | ENBRIDGE INC | ENNPF | 99,234 | $4.0M | 0.04% |
| 382 | AMGEN INC | AMGN | 16,278 | $4.0M | 0.04% |
| 383 | ING GROEP N.V. | INGVF | 299,220 | $4.0M | 0.04% |
| 384 | FRANKLIN TEMPLETON ETF TR | FGDL | 146,465 | $3.9M | 0.04% |
| 385 | ABBVIE INC | ABBV | 34,470 | $3.9M | 0.04% |
| 386 | BIOGEN INC | BIIB | 11,165 | $3.9M | 0.04% |
| 387 | SMUCKER J M CO | 832696405 | 29,753 | $3.9M | 0.04% |
| 388 | AT&T INC | T-PC | 133,883 | $3.8M | 0.04% |
| 389 | ABIOMED INC | 003654100 | 12,343 | $3.8M | 0.04% |
| 390 | CHEVRON CORP NEW | CVX | 36,372 | $3.8M | 0.04% |
| 391 | XP INC | XP | 86,910 | $3.8M | 0.04% |
| 392 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 199,585 | $3.8M | 0.04% |
| 393 | ALITHYA GROUP INC | ALYAF | 1,339,171 | $3.8M | 0.04% |
| 394 | MORGAN STANLEY | MS-PQ | 40,430 | $3.7M | 0.04% |
| 395 | NETFLIX INC | NFLX | 6,991 | $3.7M | 0.04% |
| 396 | UNITEDHEALTH GROUP INC | UNH | 9,225 | $3.7M | 0.04% |
| 397 | UNITED STS OIL FD LP | UNTCW | 73,979 | $3.7M | 0.04% |
| 398 | MCDONALDS CORP | MCD | 15,974 | $3.7M | 0.04% |
| 399 | PROGRESSIVE CORP | 743315103 | 37,521 | $3.7M | 0.04% |
| 400 | TEEKAY LNG PARTNERS L P | TK | 243,390 | $3.7M | 0.04% |
| 401 | STAAR SURGICAL CO | STAA | 23,931 | $3.6M | 0.04% |
| 402 | EXXON MOBIL CORP | XOM | 57,413 | $3.6M | 0.04% |
| 403 | CHEGG INC | CHGG | 43,402 | $3.6M | 0.04% |
| 404 | VANECK VECTORS ETF TR | 92189H805 | 42,256 | $3.6M | 0.04% |
| 405 | ISHARES TR | 464288687 | 91,289 | $3.6M | 0.04% |
| 406 | CROWN HLDGS INC | CCK | 35,068 | $3.6M | 0.04% |
| 407 | LYFT INC | LYFT | 59,307 | $3.6M | 0.04% |
| 408 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,060 | $3.5M | 0.04% |
| 409 | ETF MANAGERS TR | 26924G102 | 232,312 | $3.5M | 0.04% |
| 410 | PAGSEGURO DIGITAL LTD | PAGS | 62,919 | $3.5M | 0.04% |
| 411 | BROOKFIELD BUSINESS PARTNERS | BBUC | 76,005 | $3.5M | 0.04% |
| 412 | LINDE PLC | LIN | 12,143 | $3.5M | 0.04% |
| 413 | EAGLE MATLS INC | 26969P108 | 24,600 | $3.5M | 0.04% |
| 414 | LAM RESEARCH CORP | LRCX | 5,364 | $3.5M | 0.04% |
| 415 | JOHNSON CTLS INTL PLC | G51502105 | 50,541 | $3.5M | 0.04% |
| 416 | WEST FRASER TIMBER CO LTD | WFG | 48,257 | $3.5M | 0.04% |
| 417 | ROLLINS INC | ROL | 99,861 | $3.4M | 0.04% |
| 418 | VANGUARD INDEX FDS | 922908363 | 8,673 | $3.4M | 0.04% |
| 419 | 3M CO | MMM | 16,997 | $3.4M | 0.04% |
| 420 | TJX COS INC NEW | 872540109 | 50,000 | $3.4M | 0.04% |
| 421 | CIGNA CORP NEW | 125523100 | 13,920 | $3.3M | 0.04% |
| 422 | TFI INTL INC | 87241L109 | 35,860 | $3.3M | 0.04% |
| 423 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 45,182 | $3.3M | 0.04% |
| 424 | BROOKFIELD RENEWABLE CORP | BEPC | 78,029 | $3.2M | 0.04% |
| 425 | SELECT SECTOR SPDR TR | 81369Y605 | 88,355 | $3.2M | 0.04% |
| 426 | VIACOMCBS INC | 92556H206 | 71,677 | $3.2M | 0.04% |
| 427 | BLACKROCK INC | BLK | 3,705 | $3.2M | 0.04% |
| 428 | SNOWFLAKE INC | SNOW | 13,375 | $3.2M | 0.04% |
| 429 | UMB FINL CORP | 902788108 | 34,709 | $3.2M | 0.04% |
| 430 | PULTE GROUP INC | 745867101 | 58,706 | $3.2M | 0.04% |
| 431 | MERCK & CO INC | MRK | 40,969 | $3.2M | 0.04% |
| 432 | CRITEO S A | CRTO | 70,369 | $3.2M | 0.04% |
| 433 | BARRICK GOLD CORP | 067901108 | 152,776 | $3.2M | 0.04% |
| 434 | ISHARES SILVER TR | SLV | 130,437 | $3.2M | 0.04% |
| 435 | ISHARES INC | 46434G863 | 69,387 | $3.1M | 0.03% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,466 | $3.1M | 0.03% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,763 | $3.1M | 0.03% |
| 438 | GOLDMAN SACHS GROUP INC | GSCE | 8,192 | $3.1M | 0.03% |
| 439 | CARRIAGE SVCS INC | 143905107 | 83,888 | $3.1M | 0.03% |
| 440 | DATADOG INC | DDOG | 29,660 | $3.1M | 0.03% |
| 441 | ACTIVISION BLIZZARD INC | 00507V109 | 32,286 | $3.1M | 0.03% |
| 442 | PEPSICO INC | PEP | 20,550 | $3.0M | 0.03% |
| 443 | METHANEX CORP | MEOH | 91,215 | $3.0M | 0.03% |
| 444 | ISHARES TR | 464287754 | 27,185 | $3.0M | 0.03% |
| 445 | HORMEL FOODS CORP | HRL | 63,135 | $3.0M | 0.03% |
| 446 | S&P GLOBAL INC | SPGI | 7,193 | $3.0M | 0.03% |
| 447 | VERISK ANALYTICS INC | VRSK | 16,880 | $2.9M | 0.03% |
| 448 | SALESFORCE COM INC | CRM | 12,029 | $2.9M | 0.03% |
| 449 | CAESARSTONE LTD | CSTE | 197,659 | $2.9M | 0.03% |
| 450 | COPART INC | CPRT | 22,058 | $2.9M | 0.03% |
| 451 | STERICYCLE INC | 858912108 | 40,621 | $2.9M | 0.03% |
| 452 | ROYAL CARIBBEAN GROUP | V7780T103 | 33,576 | $2.9M | 0.03% |
| 453 | LIMONEIRA CO | LMNR | 162,677 | $2.9M | 0.03% |
| 454 | UNDER ARMOUR INC | UA | 153,490 | $2.9M | 0.03% |
| 455 | HOME DEPOT INC | HD | 8,915 | $2.8M | 0.03% |
| 456 | SKYWORKS SOLUTIONS INC | SWKS | 14,799 | $2.8M | 0.03% |
| 457 | INTEL CORP | INTC | 50,472 | $2.8M | 0.03% |
| 458 | KRAFT HEINZ CO | KHC | 69,334 | $2.8M | 0.03% |
| 459 | ARROW ELECTRS INC | 042735100 | 24,864 | $2.8M | 0.03% |
| 460 | T-MOBILE US INC | TMUSZ | 19,513 | $2.8M | 0.03% |
| 461 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 62,110 | $2.8M | 0.03% |
| 462 | SEALED AIR CORP NEW | SE | 47,604 | $2.8M | 0.03% |
| 463 | ENERPLUS CORP | 292766102 | 393,148 | $2.8M | 0.03% |
| 464 | POOL CORP | POOL | 6,119 | $2.8M | 0.03% |
| 465 | MEDNAX INC | MD | 92,780 | $2.8M | 0.03% |
| 466 | ISHARES TR | 464287341 | 104,956 | $2.8M | 0.03% |
| 467 | CITRIX SYS INC | 177376100 | 23,795 | $2.8M | 0.03% |
| 468 | CAPITAL ONE FINL CORP | 14040H105 | 18,037 | $2.8M | 0.03% |
| 469 | STANLEY BLACK & DECKER INC | SWK | 13,583 | $2.8M | 0.03% |
| 470 | AMGEN INC | AMGN | 11,434 | $2.8M | 0.03% |
| 471 | ATN INTL INC | 00215F107 | 60,916 | $2.8M | 0.03% |
| 472 | FARMLAND PARTNERS INC | FPI | 229,537 | $2.8M | 0.03% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,166 | $2.8M | 0.03% |
| 474 | OSHKOSH CORP | OSK | 22,010 | $2.7M | 0.03% |
| 475 | WABTEC | 929740108 | 33,324 | $2.7M | 0.03% |
| 476 | IDEXX LABS INC | 45168D104 | 4,326 | $2.7M | 0.03% |
| 477 | FASTENAL CO | FAST | 52,465 | $2.7M | 0.03% |
| 478 | ISHARES TR | 464287770 | 14,689 | $2.7M | 0.03% |
| 479 | CVS HEALTH CORP | CVS | 32,581 | $2.7M | 0.03% |
| 480 | ATHENE HOLDING LTD | ATHS | 40,211 | $2.7M | 0.03% |
| 481 | EXACT SCIENCES CORP | 30063P105 | 21,824 | $2.7M | 0.03% |
| 482 | UGI CORP NEW | 902681105 | 58,348 | $2.7M | 0.03% |
| 483 | UNITED AIRLS HLDGS INC | UNTCW | 51,497 | $2.7M | 0.03% |
| 484 | ISHARES TR | 46435G532 | 27,048 | $2.7M | 0.03% |
| 485 | GLOBANT S A | GLOB | 12,252 | $2.7M | 0.03% |
| 486 | ISHARES TR | 464287168 | 22,962 | $2.7M | 0.03% |
| 487 | ALTRIA GROUP INC | MO | 56,143 | $2.7M | 0.03% |
| 488 | COSTAR GROUP INC | CSGP | 32,310 | $2.7M | 0.03% |
| 489 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,205 | $2.7M | 0.03% |
| 490 | COMERICA INC | 200340107 | 37,336 | $2.7M | 0.03% |
| 491 | APPLIED MATLS INC | 038222105 | 18,590 | $2.6M | 0.03% |
| 492 | CRESCENT PT ENERGY CORP | 22576C101 | 585,038 | $2.6M | 0.03% |
| 493 | KIMBERLY-CLARK CORP | KMB | 19,672 | $2.6M | 0.03% |
| 494 | SPOTIFY TECHNOLOGY S A | SPOT | 9,524 | $2.6M | 0.03% |
| 495 | ISHARES TR | 464288802 | 27,392 | $2.6M | 0.03% |
| 496 | BERRY GLOBAL GROUP INC | 08579W103 | 40,120 | $2.6M | 0.03% |
| 497 | GRANITE REAL ESTATE INVT TR | 387437114 | 39,462 | $2.6M | 0.03% |
| 498 | QUALCOMM INC | QCOM | 18,292 | $2.6M | 0.03% |
| 499 | NETEASE INC | NETTF | 22,658 | $2.6M | 0.03% |
| 500 | FORD MTR CO DEL | 345370860 | 175,560 | $2.6M | 0.03% |