13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000008
Total Value
$7.12B
Positions
2,397
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 732,192 | $246.1M | 3.67% |
| 2 | ROYAL BK CDA | 780087102 | 3,249,785 | $227.7M | 3.40% |
| 3 | TORONTO DOMINION BK ONT | TORO | 4,108,820 | $190.1M | 2.84% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 3,911,216 | $162.2M | 2.42% |
| 5 | MICROSOFT CORP | MSFT | 547,188 | $115.1M | 1.72% |
| 6 | TELUS CORPORATION | TU | 6,160,680 | $108.2M | 1.61% |
| 7 | CANADIAN NATL RY CO | 136375102 | 1,015,282 | $107.7M | 1.61% |
| 8 | APPLE INC | AAPL | 906,454 | $105.0M | 1.57% |
| 9 | BROOKFIELD ASSET MGMT INC | 112585104 | 3,121,088 | $102.9M | 1.54% |
| 10 | CGI INC | GIB | 1,434,503 | $97.0M | 1.45% |
| 11 | SUN LIFE FINANCIAL INC. | SUNFF | 2,289,612 | $93.1M | 1.39% |
| 12 | MANULIFE FINL CORP | 56501R106 | 6,611,853 | $91.8M | 1.37% |
| 13 | BCE INC | BCPPF | 2,068,559 | $85.6M | 1.28% |
| 14 | BANK MONTREAL QUE | 063671101 | 1,425,108 | $83.1M | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 339,629 | $72.3M | 1.08% |
| 16 | SPROTT PHYSICAL GOLD TR | SII | 4,347,486 | $65.3M | 0.97% |
| 17 | CANADIAN IMP BK COMM | CNDIF | 852,166 | $63.6M | 0.95% |
| 18 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,208,981 | $61.0M | 0.91% |
| 19 | SPROTT PHYSICAL SILVER TR | SII | 6,970,555 | $57.5M | 0.86% |
| 20 | NUTRIEN LTD | NTR | 1,403,876 | $54.9M | 0.82% |
| 21 | CVS HEALTH CORP | CVS | 875,839 | $51.1M | 0.76% |
| 22 | ROYAL BK CDA | 780087102 | 724,297 | $50.8M | 0.76% |
| 23 | JPMORGAN CHASE & CO | VYLD | 523,833 | $50.4M | 0.75% |
| 24 | ENBRIDGE INC | ENNPF | 1,723,394 | $50.3M | 0.75% |
| 25 | ALPHABET INC | GOOG | 32,130 | $47.2M | 0.70% |
| 26 | TORONTO DOMINION BK ONT | TORO | 1,018,126 | $47.1M | 0.70% |
| 27 | VISA INC | V | 233,890 | $46.8M | 0.70% |
| 28 | AMAZON COM INC | AMZN | 14,392 | $45.3M | 0.68% |
| 29 | JOHNSON & JOHNSON | JNJ | 300,970 | $44.8M | 0.67% |
| 30 | ALPHABET INC | GOOG | 30,461 | $44.6M | 0.67% |
| 31 | ISHARES TR | 464287200 | 129,656 | $43.6M | 0.65% |
| 32 | MASTERCARD INCORPORATED | MA | 124,194 | $42.0M | 0.63% |
| 33 | DISNEY WALT CO | 254687106 | 325,103 | $40.3M | 0.60% |
| 34 | SPDR S&P 500 ETF TR | SPY | 120,235 | $40.3M | 0.60% |
| 35 | FACEBOOK INC | META | 151,129 | $39.6M | 0.59% |
| 36 | INTEL CORP | INTC | 762,528 | $39.5M | 0.59% |
| 37 | CANADIAN NATL RY CO | 136375102 | 368,345 | $39.2M | 0.58% |
| 38 | SHOPIFY INC | SHOP | 38,019 | $38.9M | 0.58% |
| 39 | SUNCOR ENERGY INC NEW | SU | 3,152,484 | $38.4M | 0.57% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 795,459 | $37.9M | 0.56% |
| 41 | INVESCO QQQ TR | IVZ | 135,175 | $37.6M | 0.56% |
| 42 | OPEN TEXT CORP | OTEX | 885,789 | $37.4M | 0.56% |
| 43 | TC ENERGY CORP | TRPRF | 856,329 | $35.9M | 0.54% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C847 | 353,365 | $35.2M | 0.53% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 116,769 | $34.4M | 0.51% |
| 46 | TFI INTL INC | 87241L109 | 807,698 | $33.7M | 0.50% |
| 47 | BK OF AMERICA CORP | 060505104 | 1,394,887 | $33.6M | 0.50% |
| 48 | FEDEX CORP | FDX | 132,758 | $33.4M | 0.50% |
| 49 | MCKESSON CORP | MCK | 221,742 | $33.0M | 0.49% |
| 50 | AGF INVTS TR | 00110G408 | 1,389,662 | $32.8M | 0.49% |
| 51 | ISHARES TR | 464288661 | 235,524 | $31.5M | 0.47% |
| 52 | ISHARES TR | 464287176 | 247,962 | $31.4M | 0.47% |
| 53 | MAGNA INTL INC | 559222401 | 687,230 | $31.4M | 0.47% |
| 54 | AT&T INC | T-PC | 1,093,649 | $31.2M | 0.47% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 98,651 | $30.8M | 0.46% |
| 56 | ISHARES GOLD TRUST | IAU | 1,628,949 | $29.3M | 0.44% |
| 57 | VANGUARD INDEX FDS | 922908744 | 274,442 | $28.7M | 0.43% |
| 58 | WELLS FARGO CO NEW | 949746101 | 1,212,764 | $28.5M | 0.43% |
| 59 | WALMART INC | WMT | 201,266 | $28.2M | 0.42% |
| 60 | ROGERS COMMUNICATIONS INC | RCIAF | 688,597 | $27.2M | 0.41% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 752,454 | $27.0M | 0.40% |
| 62 | VANECK VECTORS ETF TR | 92189H300 | 849,315 | $26.2M | 0.39% |
| 63 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 288,896 | $25.9M | 0.39% |
| 64 | THOMSON REUTERS CORP. | TMSOF | 316,514 | $25.2M | 0.38% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,211 | $25.1M | 0.37% |
| 66 | CANADIAN PAC RY LTD | 13645T100 | 82,623 | $25.1M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 204,548 | $23.9M | 0.36% |
| 68 | BROOKFIELD ASSET MGMT INC | 112585104 | 718,120 | $23.8M | 0.35% |
| 69 | ANTHEM INC | ELV | 83,824 | $22.6M | 0.34% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,588 | $22.0M | 0.33% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 74,470 | $21.9M | 0.33% |
| 72 | ALPHABET INC | GOOG | 14,819 | $21.8M | 0.33% |
| 73 | PFIZER INC | PFE | 589,078 | $21.6M | 0.32% |
| 74 | AMAZON COM INC | AMZN | 6,799 | $21.5M | 0.32% |
| 75 | FACEBOOK INC | META | 80,189 | $21.1M | 0.31% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 345,574 | $20.8M | 0.31% |
| 77 | ISHARES TR | 464288679 | 186,897 | $20.7M | 0.31% |
| 78 | BANK NOVA SCOTIA B C | 064149107 | 464,196 | $19.3M | 0.29% |
| 79 | MICROSOFT CORP | MSFT | 90,598 | $19.1M | 0.29% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 165,670 | $19.1M | 0.28% |
| 81 | FORTIS INC | FTRSF | 458,093 | $18.7M | 0.28% |
| 82 | MOODYS CORP | MCO | 63,377 | $18.4M | 0.27% |
| 83 | TC ENERGY CORP | TRPRF | 428,901 | $18.0M | 0.27% |
| 84 | FEDEX CORP | FDX | 69,918 | $17.6M | 0.26% |
| 85 | VANGUARD WORLD FDS | 92204A504 | 82,931 | $16.9M | 0.25% |
| 86 | CANADIAN PAC RY LTD | 13645T100 | 55,200 | $16.8M | 0.25% |
| 87 | SEA LTD | SE | 107,945 | $16.7M | 0.25% |
| 88 | WALMART INC | WMT | 118,254 | $16.6M | 0.25% |
| 89 | SPDR GOLD TR | GLD | 93,091 | $16.5M | 0.25% |
| 90 | PROGRESSIVE CORP | 743315103 | 171,579 | $16.3M | 0.24% |
| 91 | BOOKING HOLDINGS INC | BKNG | 9,433 | $16.2M | 0.24% |
| 92 | ORANGE | ORANY | 1,554,676 | $16.1M | 0.24% |
| 93 | ISHARES TR | 46434V738 | 360,425 | $16.1M | 0.24% |
| 94 | AMERISOURCEBERGEN CORP | COR | 166,100 | $16.1M | 0.24% |
| 95 | ISHARES TR | 464288430 | 219,228 | $15.7M | 0.23% |
| 96 | MASTERCARD INCORPORATED | MA | 46,187 | $15.7M | 0.23% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 223,252 | $15.5M | 0.23% |
| 98 | ENBRIDGE INC | ENNPF | 525,311 | $15.3M | 0.23% |
| 99 | VODAFONE GROUP PLC NEW | 92857W308 | 1,132,760 | $15.2M | 0.23% |
| 100 | ABBVIE INC | ABBV | 173,324 | $15.2M | 0.23% |
| 101 | DEERE & CO | DE | 68,341 | $15.1M | 0.23% |
| 102 | OPEN TEXT CORP | OTEX | 355,750 | $15.0M | 0.22% |
| 103 | BARRICK GOLD CORP | 067901108 | 533,957 | $15.0M | 0.22% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 184,087 | $15.0M | 0.22% |
| 105 | ISHARES TR | 46434V860 | 296,220 | $14.9M | 0.22% |
| 106 | BROADCOM INC | AVGO | 40,581 | $14.8M | 0.22% |
| 107 | ISHARES TR | 464287275 | 218,544 | $14.4M | 0.22% |
| 108 | PEMBINA PIPELINE CORP | PPLOF | 680,075 | $14.4M | 0.21% |
| 109 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 271,717 | $14.3M | 0.21% |
| 110 | RESTAURANT BRANDS INTL INC | 76131D103 | 246,585 | $14.1M | 0.21% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 39,684 | $14.1M | 0.21% |
| 112 | MANULIFE FINL CORP | 56501R106 | 1,002,181 | $13.9M | 0.21% |
| 113 | TECK RESOURCES LTD | TCKRF | 1,000,892 | $13.9M | 0.21% |
| 114 | KEYSIGHT TECHNOLOGIES INC | KEYS | 140,471 | $13.9M | 0.21% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 98,751 | $13.7M | 0.20% |
| 116 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 1,138,827 | $13.7M | 0.20% |
| 117 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 260,255 | $13.6M | 0.20% |
| 118 | MERCK & CO. INC | MRK | 163,665 | $13.6M | 0.20% |
| 119 | RESTAURANT BRANDS INTL INC | 76131D103 | 227,570 | $13.1M | 0.19% |
| 120 | DANAHER CORPORATION | 235851102 | 60,530 | $13.0M | 0.19% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 162,717 | $12.9M | 0.19% |
| 122 | SYSCO CORP | SYY | 206,068 | $12.8M | 0.19% |
| 123 | FISERV INC | FISV | 123,351 | $12.7M | 0.19% |
| 124 | TESLA INC | TSLA | 29,228 | $12.6M | 0.19% |
| 125 | PEMBINA PIPELINE CORP | PPLOF | 588,761 | $12.5M | 0.19% |
| 126 | NEWMONT CORP | NEMCL | 196,024 | $12.4M | 0.19% |
| 127 | RYANAIR HOLDINGS PLC | RYAOF | 149,612 | $12.3M | 0.18% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 98,524 | $12.0M | 0.18% |
| 129 | PEPSICO INC | PEP | 86,226 | $12.0M | 0.18% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 670,063 | $11.8M | 0.18% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 55,533 | $11.7M | 0.17% |
| 132 | UNION PAC CORP | UNP | 58,958 | $11.6M | 0.17% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 82,832 | $11.5M | 0.17% |
| 134 | HDFC BANK LTD | HDB | 229,951 | $11.5M | 0.17% |
| 135 | CGI INC | GIB | 168,670 | $11.4M | 0.17% |
| 136 | KIRKLAND LAKE GOLD LTD | 49741E100 | 233,354 | $11.3M | 0.17% |
| 137 | REINSURANCE GRP OF AMERICA I | 759351604 | 119,091 | $11.3M | 0.17% |
| 138 | FRANCO NEV CORP | FNV | 81,050 | $11.3M | 0.17% |
| 139 | ZILLOW GROUP INC | Z | 111,012 | $11.3M | 0.17% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 90,071 | $11.3M | 0.17% |
| 141 | CITRIX SYS INC | 177376100 | 81,284 | $11.2M | 0.17% |
| 142 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 65,941 | $10.9M | 0.16% |
| 143 | FORTIS INC | FTRSF | 266,820 | $10.9M | 0.16% |
| 144 | CLOROX CO DEL | CLX | 51,573 | $10.9M | 0.16% |
| 145 | ELECTRONIC ARTS INC | EA | 83,010 | $10.9M | 0.16% |
| 146 | VANGUARD WORLD FDS | 92204A702 | 34,710 | $10.8M | 0.16% |
| 147 | ALPHABET INC | GOOG | 7,341 | $10.8M | 0.16% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 180,406 | $10.8M | 0.16% |
| 149 | TARGET CORP | TGT | 68,138 | $10.8M | 0.16% |
| 150 | ACTIVISION BLIZZARD INC | 00507V109 | 132,302 | $10.7M | 0.16% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 24,232 | $10.7M | 0.16% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,183 | $10.7M | 0.16% |
| 153 | ROGERS COMMUNICATIONS INC | RCIAF | 270,145 | $10.7M | 0.16% |
| 154 | GLAXOSMITHKLINE PLC | GLAXF | 283,797 | $10.7M | 0.16% |
| 155 | GILEAD SCIENCES INC | GILD | 167,756 | $10.6M | 0.16% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 178,245 | $10.6M | 0.16% |
| 157 | GENERAL MLS INC | 370334104 | 169,274 | $10.5M | 0.16% |
| 158 | ALEXION PHARMACEUTICALS INC | 015351109 | 91,352 | $10.5M | 0.16% |
| 159 | DENTSPLY SIRONA INC | XRAY | 237,241 | $10.4M | 0.16% |
| 160 | HORMEL FOODS CORP | HRL | 209,549 | $10.3M | 0.15% |
| 161 | COCA COLA CO | KO | 205,056 | $10.1M | 0.15% |
| 162 | CISCO SYS INC | CSCO | 256,691 | $10.1M | 0.15% |
| 163 | MEDTRONIC PLC | MDT | 96,580 | $10.0M | 0.15% |
| 164 | EXPEDIA GROUP INC | EXPE | 108,292 | $10.0M | 0.15% |
| 165 | IHS MARKIT LTD | IHS | 126,450 | $9.9M | 0.15% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 287,150 | $9.9M | 0.15% |
| 167 | BAIDU INC | BAIDF | 77,311 | $9.8M | 0.15% |
| 168 | WISDOMTREE TR | WT | 157,855 | $9.7M | 0.15% |
| 169 | BROWN & BROWN INC | BRO | 215,064 | $9.7M | 0.15% |
| 170 | NVR INC | NVR | 2,370 | $9.7M | 0.14% |
| 171 | 3M CO | MMM | 59,444 | $9.5M | 0.14% |
| 172 | RESMED INC | RSMDF | 55,206 | $9.5M | 0.14% |
| 173 | SHOPIFY INC | SHOP | 9,260 | $9.4M | 0.14% |
| 174 | AT&T INC | T-PC | 328,342 | $9.4M | 0.14% |
| 175 | TELUS CORPORATION | TU | 531,194 | $9.3M | 0.14% |
| 176 | GALLAGHER ARTHUR J & CO | 363576109 | 87,651 | $9.3M | 0.14% |
| 177 | AMERICAN EXPRESS CO | AXP | 92,194 | $9.3M | 0.14% |
| 178 | SUN LIFE FINANCIAL INC. | SUNFF | 227,399 | $9.3M | 0.14% |
| 179 | MERCADOLIBRE INC | MELI | 8,556 | $9.3M | 0.14% |
| 180 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,083 | $9.2M | 0.14% |
| 181 | HOME DEPOT INC | HD | 33,035 | $9.2M | 0.14% |
| 182 | BROOKFIELD INFRAST PARTNERS | G16252101 | 185,893 | $8.9M | 0.13% |
| 183 | NORTONLIFELOCK INC | GENVR | 423,921 | $8.9M | 0.13% |
| 184 | HCA HEALTHCARE INC | HCA | 70,719 | $8.8M | 0.13% |
| 185 | TELADOC HEALTH INC | TDOC | 40,099 | $8.8M | 0.13% |
| 186 | CBOE GLOBAL MARKETS INC | 12503M108 | 99,479 | $8.8M | 0.13% |
| 187 | VANGUARD WORLD FDS | 92204A405 | 149,127 | $8.7M | 0.13% |
| 188 | VANGUARD WORLD FDS | 92204A884 | 85,629 | $8.7M | 0.13% |
| 189 | ISHARES TR | 464288810 | 28,984 | $8.7M | 0.13% |
| 190 | SHAW COMMUNICATIONS INC | 82028K200 | 464,300 | $8.5M | 0.13% |
| 191 | CHURCH & DWIGHT INC | CHD | 90,116 | $8.5M | 0.13% |
| 192 | AMAZON COM INC | AMZN | 2,635 | $8.3M | 0.12% |
| 193 | STRYKER CORPORATION | SYK | 39,515 | $8.2M | 0.12% |
| 194 | TESLA INC | TSLA | 19,141 | $8.2M | 0.12% |
| 195 | MEDICAL PPTYS TRUST INC | 58463J304 | 462,204 | $8.1M | 0.12% |
| 196 | CITIGROUP INC | C-PR | 187,591 | $8.1M | 0.12% |
| 197 | MERCK & CO. INC | MRK | 97,348 | $8.1M | 0.12% |
| 198 | C H ROBINSON WORLDWIDE INC | CHRW | 78,300 | $8.0M | 0.12% |
| 199 | INFOSYS LTD | INFY | 563,030 | $7.8M | 0.12% |
| 200 | VANGUARD INDEX FDS | 922908769 | 45,440 | $7.7M | 0.12% |
| 201 | CANADIAN NAT RES LTD | 136385101 | 483,437 | $7.7M | 0.12% |
| 202 | ROSS STORES INC | ROST | 82,516 | $7.7M | 0.11% |
| 203 | HONDA MOTOR LTD | HNDAF | 324,753 | $7.7M | 0.11% |
| 204 | WHEATON PRECIOUS METALS CORP | WPM | 156,185 | $7.6M | 0.11% |
| 205 | SPROTT PHYSICAL GOLD & SILVE | SII | 416,546 | $7.6M | 0.11% |
| 206 | INVESCO QQQ TR | IVZ | 27,332 | $7.6M | 0.11% |
| 207 | NVIDIA CORPORATION | NVDA | 14,016 | $7.6M | 0.11% |
| 208 | ALNYLAM PHARMACEUTICALS INC | ALNY | 51,729 | $7.6M | 0.11% |
| 209 | WHEATON PRECIOUS METALS CORP | WPM | 152,557 | $7.5M | 0.11% |
| 210 | GENUINE PARTS CO | GPC | 78,320 | $7.5M | 0.11% |
| 211 | COLGATE PALMOLIVE CO | CL | 96,198 | $7.4M | 0.11% |
| 212 | LAUDER ESTEE COS INC | 518439104 | 33,881 | $7.4M | 0.11% |
| 213 | SANOFI | SNYNF | 146,259 | $7.3M | 0.11% |
| 214 | BCE INC | BCPPF | 174,600 | $7.2M | 0.11% |
| 215 | THOMSON REUTERS CORP. | TMSOF | 89,796 | $7.1M | 0.11% |
| 216 | WASTE CONNECTIONS INC | WCN | 68,486 | $7.1M | 0.11% |
| 217 | MARTIN MARIETTA MATLS INC | 573284106 | 29,770 | $7.0M | 0.10% |
| 218 | ISHARES TR | 46432F842 | 116,327 | $7.0M | 0.10% |
| 219 | ORACLE CORP | ORCL-PD | 117,197 | $7.0M | 0.10% |
| 220 | SEATTLE GENETICS INC | SE | 35,226 | $6.9M | 0.10% |
| 221 | AUTOZONE INC | AZO | 5,819 | $6.9M | 0.10% |
| 222 | BECTON DICKINSON & CO | BDX | 29,519 | $6.9M | 0.10% |
| 223 | SPDR INDEX SHS FDS | 78463X855 | 153,676 | $6.8M | 0.10% |
| 224 | BANK MONTREAL QUE | 063671101 | 116,800 | $6.8M | 0.10% |
| 225 | SOUTHWEST AIRLS CO | 844741108 | 181,313 | $6.8M | 0.10% |
| 226 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 186,073 | $6.7M | 0.10% |
| 227 | DOMINOS PIZZA INC | DPZ | 15,648 | $6.7M | 0.10% |
| 228 | PIMCO ETF TR | 72201R833 | 65,248 | $6.7M | 0.10% |
| 229 | THE TRADE DESK INC | 88339J105 | 12,465 | $6.5M | 0.10% |
| 230 | CAE INC | CAE | 440,510 | $6.4M | 0.10% |
| 231 | CREDICORP LTD | BAP | 51,152 | $6.3M | 0.09% |
| 232 | MICROSOFT CORP | MSFT | 29,601 | $6.2M | 0.09% |
| 233 | QUALCOMM INC | QCOM | 52,483 | $6.2M | 0.09% |
| 234 | RESMED INC | RSMDF | 35,816 | $6.2M | 0.09% |
| 235 | VANGUARD INDEX FDS | 922908363 | 19,965 | $6.1M | 0.09% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 46,065 | $6.1M | 0.09% |
| 237 | ISHARES TR | 464287234 | 134,775 | $5.9M | 0.09% |
| 238 | TERADYNE INC | TER | 73,965 | $5.9M | 0.09% |
| 239 | VANECK VECTORS ETF TR | 92189F643 | 107,582 | $5.9M | 0.09% |
| 240 | BARRICK GOLD CORP | 067901108 | 208,026 | $5.8M | 0.09% |
| 241 | ISHARES TR | 464287408 | 50,568 | $5.7M | 0.09% |
| 242 | ATN INTL INC | 00215F107 | 111,836 | $5.6M | 0.08% |
| 243 | ISHARES TR | 464288752 | 98,712 | $5.6M | 0.08% |
| 244 | ABBOTT LABS | ABLZF | 51,300 | $5.6M | 0.08% |
| 245 | NUTRIEN LTD | NTR | 142,246 | $5.6M | 0.08% |
| 246 | PAYPAL HLDGS INC | PYPL | 28,228 | $5.6M | 0.08% |
| 247 | MONDELEZ INTL INC | 609207105 | 95,717 | $5.5M | 0.08% |
| 248 | TELEFONICA BRASIL SA | VIV | 713,861 | $5.5M | 0.08% |
| 249 | MCDONALDS CORP | MCD | 24,914 | $5.5M | 0.08% |
| 250 | STARBUCKS CORP | SBUX | 63,423 | $5.4M | 0.08% |
| 251 | MARKETAXESS HLDGS INC | MKTX | 11,238 | $5.4M | 0.08% |
| 252 | VERINT SYS INC | 92343X100 | 111,250 | $5.4M | 0.08% |
| 253 | MOTORCAR PTS AMER INC | 620071100 | 344,452 | $5.4M | 0.08% |
| 254 | GENERAL ELECTRIC CO | GE | 857,737 | $5.3M | 0.08% |
| 255 | SERVICE CORP INTL | 817565104 | 126,007 | $5.3M | 0.08% |
| 256 | AUTOHOME INC | ATHM | 54,882 | $5.3M | 0.08% |
| 257 | DOLLAR TREE INC | DLTR | 57,702 | $5.3M | 0.08% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,969 | $5.3M | 0.08% |
| 259 | SQUARE INC | BSQKZ | 32,049 | $5.2M | 0.08% |
| 260 | BLACKROCK INC | BLK | 9,213 | $5.2M | 0.08% |
| 261 | SUNCOR ENERGY INC NEW | SU | 421,415 | $5.1M | 0.08% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 134,509 | $5.1M | 0.08% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 30,756 | $5.1M | 0.08% |
| 264 | SITEONE LANDSCAPE SUPPLY INC | SITE | 41,795 | $5.1M | 0.08% |
| 265 | ISHARES TR | 464287465 | 80,167 | $5.1M | 0.08% |
| 266 | SHAW COMMUNICATIONS INC | 82028K200 | 280,360 | $5.1M | 0.08% |
| 267 | ISHARES TR | 464287325 | 70,042 | $5.0M | 0.08% |
| 268 | NETFLIX INC | NFLX | 9,975 | $5.0M | 0.07% |
| 269 | ILLUMINA INC | ILMN | 16,130 | $5.0M | 0.07% |
| 270 | HDFC BANK LTD | HDB | 99,105 | $5.0M | 0.07% |
| 271 | SPDR INDEX SHS FDS | 78463X301 | 43,840 | $4.9M | 0.07% |
| 272 | ISHARES TR | 464287101 | 31,200 | $4.9M | 0.07% |
| 273 | LIMONEIRA CO | LMNR | 338,104 | $4.8M | 0.07% |
| 274 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,813 | $4.8M | 0.07% |
| 275 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,169 | $4.8M | 0.07% |
| 276 | DIAGEO PLC | DGEAF | 34,747 | $4.8M | 0.07% |
| 277 | SYNOPSYS INC | SNPS | 21,711 | $4.6M | 0.07% |
| 278 | MARKEL CORP | MKL | 4,749 | $4.6M | 0.07% |
| 279 | ISHARES TR | 464287572 | 82,340 | $4.6M | 0.07% |
| 280 | COMCAST CORP NEW | CCZ | 100,053 | $4.6M | 0.07% |
| 281 | ISHARES TR | 464287507 | 24,875 | $4.6M | 0.07% |
| 282 | ICICI BANK LIMITED | IBN | 466,266 | $4.6M | 0.07% |
| 283 | ACCENTURE PLC IRELAND | ACN | 20,266 | $4.6M | 0.07% |
| 284 | BRP INC | DOO | 86,618 | $4.6M | 0.07% |
| 285 | SELECT SECTOR SPDR TR | 81369Y209 | 42,671 | $4.5M | 0.07% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 39,720 | $4.5M | 0.07% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,040 | $4.5M | 0.07% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 12,478 | $4.4M | 0.07% |
| 289 | MAGNA INTL INC | 559222401 | 97,060 | $4.4M | 0.07% |
| 290 | ORMAT TECHNOLOGIES INC | ORA | 74,800 | $4.4M | 0.07% |
| 291 | TELEFONICA S A | TELFY | 1,280,895 | $4.4M | 0.07% |
| 292 | ISHARES TR | 464287721 | 14,624 | $4.4M | 0.07% |
| 293 | ISHARES TR | 464288828 | 21,694 | $4.4M | 0.07% |
| 294 | ADVANCE AUTO PARTS INC | AAP | 28,242 | $4.3M | 0.06% |
| 295 | NOVOCURE LTD | NVCR | 38,807 | $4.3M | 0.06% |
| 296 | WAYFAIR INC | W | 14,680 | $4.3M | 0.06% |
| 297 | CHEGG INC | CHGG | 59,396 | $4.3M | 0.06% |
| 298 | TITAN MACHY INC | KMCM | 319,668 | $4.2M | 0.06% |
| 299 | ABIOMED INC | 003654100 | 15,236 | $4.2M | 0.06% |
| 300 | ICON PLC | ICLR | 21,814 | $4.2M | 0.06% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 111,205 | $4.2M | 0.06% |
| 302 | GOLDMAN SACHS GROUP INC | GSCE | 20,680 | $4.2M | 0.06% |
| 303 | STANTEC INC | STN | 136,446 | $4.1M | 0.06% |
| 304 | DATADOG INC | DDOG | 40,273 | $4.1M | 0.06% |
| 305 | JD.COM INC | JDCMF | 52,920 | $4.1M | 0.06% |
| 306 | ALBEMARLE CORP | ALB-PA | 45,687 | $4.1M | 0.06% |
| 307 | ISHARES TR | 464288182 | 52,666 | $4.1M | 0.06% |
| 308 | STANTEC INC | STN | 133,395 | $4.0M | 0.06% |
| 309 | CITIGROUP INC | C-PR | 93,887 | $4.0M | 0.06% |
| 310 | UNILEVER PLC | UNLYF | 65,403 | $4.0M | 0.06% |
| 311 | PINTEREST INC | PINS | 96,515 | $4.0M | 0.06% |
| 312 | ELECTRONIC ARTS INC | EA | 30,694 | $4.0M | 0.06% |
| 313 | CLOUDFLARE INC | NET | 97,076 | $4.0M | 0.06% |
| 314 | AXON ENTERPRISE INC | AXON | 43,924 | $4.0M | 0.06% |
| 315 | AMERICAN EXPRESS CO | AXP | 39,635 | $4.0M | 0.06% |
| 316 | PRA GROUP INC | PRAA | 99,000 | $4.0M | 0.06% |
| 317 | GILDAN ACTIVEWEAR INC | GIL | 197,294 | $3.9M | 0.06% |
| 318 | NETEASE INC | NETTF | 42,523 | $3.9M | 0.06% |
| 319 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,862 | $3.9M | 0.06% |
| 320 | LEAR CORP | LEA | 35,315 | $3.9M | 0.06% |
| 321 | EAGLE MATLS INC | 26969P108 | 44,200 | $3.8M | 0.06% |
| 322 | NEWMONT CORP | NEMCL | 59,600 | $3.8M | 0.06% |
| 323 | COLGATE PALMOLIVE CO | CL | 49,144 | $3.8M | 0.06% |
| 324 | FARFETCH LTD | 30744W107 | 150,103 | $3.8M | 0.06% |
| 325 | VANECK VECTORS ETF TR | 92189F502 | 33,886 | $3.7M | 0.06% |
| 326 | METLIFE INC | MET-PF | 99,828 | $3.7M | 0.06% |
| 327 | RAYTHEON TECHNOLOGIES CORP | RTX | 64,145 | $3.7M | 0.06% |
| 328 | TWITTER INC | 90184L102 | 82,319 | $3.7M | 0.05% |
| 329 | EXPEDITORS INTL WASH INC | 302130109 | 40,356 | $3.7M | 0.05% |
| 330 | NORBORD INC | 65548P403 | 123,870 | $3.7M | 0.05% |
| 331 | GRANITE REAL ESTATE INVT TR | 387437114 | 63,000 | $3.7M | 0.05% |
| 332 | SPOTIFY TECHNOLOGY S A | SPOT | 14,958 | $3.6M | 0.05% |
| 333 | ARISTA NETWORKS INC | ANET | 17,464 | $3.6M | 0.05% |
| 334 | CARRIAGE SVCS INC | 143905107 | 161,188 | $3.6M | 0.05% |
| 335 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 133,382 | $3.6M | 0.05% |
| 336 | STERICYCLE INC | 858912108 | 56,117 | $3.5M | 0.05% |
| 337 | BLACKSTONE GROUP INC | BX | 67,706 | $3.5M | 0.05% |
| 338 | VERISK ANALYTICS INC | VRSK | 18,953 | $3.5M | 0.05% |
| 339 | TWILIO INC | TWLO | 14,012 | $3.5M | 0.05% |
| 340 | ROLLINS INC | ROL | 63,971 | $3.5M | 0.05% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 22,006 | $3.5M | 0.05% |
| 342 | ORACLE CORP | ORCL-PD | 57,799 | $3.5M | 0.05% |
| 343 | YANDEX N V | NBIS | 52,939 | $3.5M | 0.05% |
| 344 | OMNICOM GROUP INC | OMC | 69,512 | $3.5M | 0.05% |
| 345 | CATERPILLAR INC DEL | CAT | 23,127 | $3.4M | 0.05% |
| 346 | MICRON TECHNOLOGY INC | MU | 73,403 | $3.4M | 0.05% |
| 347 | S&P GLOBAL INC | SPGI | 9,533 | $3.4M | 0.05% |
| 348 | TENCENT MUSIC ENTMT GROUP | XHLD | 230,528 | $3.4M | 0.05% |
| 349 | UMB FINL CORP | 902788108 | 69,200 | $3.4M | 0.05% |
| 350 | ACI WORLDWIDE INC | ACIW | 129,400 | $3.4M | 0.05% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 63,140 | $3.4M | 0.05% |
| 352 | PRIMO WATER CORPORATION | 74167P108 | 228,929 | $3.4M | 0.05% |
| 353 | ISHARES TR | 464287291 | 12,751 | $3.4M | 0.05% |
| 354 | GILDAN ACTIVEWEAR INC | GIL | 169,449 | $3.3M | 0.05% |
| 355 | LIGHTSPEED POS INC | 53227R106 | 101,720 | $3.2M | 0.05% |
| 356 | KINROSS GOLD CORP | KGCRF | 363,123 | $3.2M | 0.05% |
| 357 | ISHARES TR | 464288224 | 172,574 | $3.2M | 0.05% |
| 358 | TESLA INC | TSLA | 460,000 | $3.2M | 0.05% |
| 359 | ISHARES TR | 464288372 | 82,223 | $3.2M | 0.05% |
| 360 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 58,632 | $3.2M | 0.05% |
| 361 | VISA INC | V | 15,798 | $3.2M | 0.05% |
| 362 | ISHARES TR | 464288687 | 86,562 | $3.2M | 0.05% |
| 363 | BIOGEN INC | BIIB | 11,112 | $3.2M | 0.05% |
| 364 | TEEKAY LNG PARTNERS L P | TK | 299,203 | $3.1M | 0.05% |
| 365 | ALITHYA GROUP INC | ALYAF | 1,391,558 | $3.1M | 0.05% |
| 366 | TYSON FOODS INC | TSN | 52,024 | $3.1M | 0.05% |
| 367 | EOG RES INC | EOG | 85,243 | $3.1M | 0.05% |
| 368 | TD AMERITRADE HLDG CORP | 87236Y108 | 78,205 | $3.1M | 0.05% |
| 369 | CHEVRON CORP NEW | CVX | 42,480 | $3.1M | 0.05% |
| 370 | FARMLAND PARTNERS INC | FPI | 455,523 | $3.0M | 0.05% |
| 371 | WORLD GOLD TR | GLDW | 161,190 | $3.0M | 0.05% |
| 372 | TJX COS INC NEW | 872540109 | 54,297 | $3.0M | 0.05% |
| 373 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 54,879 | $3.0M | 0.04% |
| 374 | REGAL BELOIT CORP | RRX | 31,240 | $2.9M | 0.04% |
| 375 | SMUCKER J M CO | 832696405 | 24,958 | $2.9M | 0.04% |
| 376 | BLACKBERRY LTD | BB | 617,074 | $2.8M | 0.04% |
| 377 | CAESARSTONE LTD | CSTE | 287,572 | $2.8M | 0.04% |
| 378 | KRAFT HEINZ CO | KHC | 93,698 | $2.8M | 0.04% |
| 379 | NETFLIX INC | NFLX | 5,607 | $2.8M | 0.04% |
| 380 | CAE INC | CAE | 188,974 | $2.8M | 0.04% |
| 381 | CBRE GROUP INC | CBRE | 58,309 | $2.7M | 0.04% |
| 382 | AECOM | ACM | 64,965 | $2.7M | 0.04% |
| 383 | LENDINGTREE INC NEW | TREE | 8,819 | $2.7M | 0.04% |
| 384 | PULTE GROUP INC | 745867101 | 58,310 | $2.7M | 0.04% |
| 385 | CANADIAN NAT RES LTD | 136385101 | 167,101 | $2.7M | 0.04% |
| 386 | AUTOZONE INC | AZO | 2,273 | $2.7M | 0.04% |
| 387 | RITCHIE BROS AUCTIONEERS | 767744105 | 44,848 | $2.7M | 0.04% |
| 388 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,841 | $2.6M | 0.04% |
| 389 | GOLDEN STAR RES LTD CDA | NVGLF | 614,355 | $2.6M | 0.04% |
| 390 | UNITED STS OIL FD LP | UNTCW | 92,494 | $2.6M | 0.04% |
| 391 | JOHNSON CTLS INTL PLC | G51502105 | 63,914 | $2.6M | 0.04% |
| 392 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,211 | $2.6M | 0.04% |
| 393 | RAYONIER INC | RYN | 97,900 | $2.6M | 0.04% |
| 394 | COPART INC | CPRT | 24,619 | $2.6M | 0.04% |
| 395 | BOEING CO | BA-PA | 15,621 | $2.6M | 0.04% |
| 396 | CHEWY INC | CHWY | 47,036 | $2.6M | 0.04% |
| 397 | SALESFORCE COM INC | CRM | 10,254 | $2.6M | 0.04% |
| 398 | EXXON MOBIL CORP | XOM | 74,252 | $2.5M | 0.04% |
| 399 | LYFT INC | LYFT | 92,048 | $2.5M | 0.04% |
| 400 | JEFFERIES FINL GROUP INC | 47233W109 | 140,799 | $2.5M | 0.04% |
| 401 | SELECT SECTOR SPDR TR | 81369Y852 | 42,561 | $2.5M | 0.04% |
| 402 | BROOKFIELD RENEWABLE CORP | BEPC | 42,439 | $2.5M | 0.04% |
| 403 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,523 | $2.5M | 0.04% |
| 404 | WABTEC | 929740108 | 39,845 | $2.5M | 0.04% |
| 405 | MIMECAST LTD | G14838109 | 52,510 | $2.5M | 0.04% |
| 406 | PAN AMERN SILVER CORP | 697900108 | 77,005 | $2.5M | 0.04% |
| 407 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 272,519 | $2.5M | 0.04% |
| 408 | NIO INC | NIOIF | 115,572 | $2.5M | 0.04% |
| 409 | WILLIAMS SONOMA INC | WSM | 26,339 | $2.4M | 0.04% |
| 410 | ISHARES SILVER TR | SLV | 109,810 | $2.4M | 0.04% |
| 411 | BROOKFIELD RENEWABLE CORP | BEPC | 40,540 | $2.4M | 0.04% |
| 412 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,805 | $2.4M | 0.04% |
| 413 | EBAY INC. | EBAY | 44,991 | $2.4M | 0.04% |
| 414 | GLOBUS MED INC | GMED | 47,200 | $2.3M | 0.03% |
| 415 | OSHKOSH CORP | OSK | 31,900 | $2.3M | 0.03% |
| 416 | ACTIVISION BLIZZARD INC | 00507V109 | 28,877 | $2.3M | 0.03% |
| 417 | BAIDU INC | BAIDF | 18,332 | $2.3M | 0.03% |
| 418 | ABERDEEN ASIA-PACIFIC INCOME | ABAKF | 580,742 | $2.3M | 0.03% |
| 419 | RADNET INC | RDNT | 149,300 | $2.3M | 0.03% |
| 420 | TESLA INC | TSLA | 389,000 | $2.3M | 0.03% |
| 421 | QUANTA SVCS INC | 74762E102 | 43,132 | $2.3M | 0.03% |
| 422 | HAIN CELESTIAL GROUP INC | HAIN | 66,444 | $2.3M | 0.03% |
| 423 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,581 | $2.3M | 0.03% |
| 424 | ENERGY TRANSFER LP | ET-PI | 412,739 | $2.2M | 0.03% |
| 425 | MOELIS & CO | MC | 63,164 | $2.2M | 0.03% |
| 426 | EVEREST RE GROUP LTD | EG | 11,225 | $2.2M | 0.03% |
| 427 | CUBESMART | CUBE | 68,586 | $2.2M | 0.03% |
| 428 | DANA INCORPORATED | DAN | 179,525 | $2.2M | 0.03% |
| 429 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,520 | $2.2M | 0.03% |
| 430 | ISHARES TR | 464287168 | 27,004 | $2.2M | 0.03% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,333 | $2.2M | 0.03% |
| 432 | POOL CORP | POOL | 6,551 | $2.2M | 0.03% |
| 433 | HOWARD HUGHES CORP | HHH | 37,924 | $2.2M | 0.03% |
| 434 | XPO LOGISTICS INC | XPO | 25,830 | $2.2M | 0.03% |
| 435 | CAMDEN PPTY TR | 133131102 | 24,569 | $2.2M | 0.03% |
| 436 | AUDIOCODES LTD | AUDC | 68,571 | $2.2M | 0.03% |
| 437 | BAXTER INTL INC | 071813109 | 26,846 | $2.2M | 0.03% |
| 438 | MGM GROWTH PPTYS LLC | 55303A105 | 76,951 | $2.2M | 0.03% |
| 439 | KNIGHT SWIFT TRANSN HLDGS IN | 499049104 | 52,420 | $2.1M | 0.03% |
| 440 | PHYSICIANS RLTY TR | 71943U104 | 118,806 | $2.1M | 0.03% |
| 441 | CAMECO CORP | CCJ | 209,937 | $2.1M | 0.03% |
| 442 | GRANITE REAL ESTATE INVT TR | 387437114 | 36,363 | $2.1M | 0.03% |
| 443 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,980 | $2.1M | 0.03% |
| 444 | STAG INDL INC | 85254J102 | 68,753 | $2.1M | 0.03% |
| 445 | NOVO-NORDISK A S | NONOF | 30,165 | $2.1M | 0.03% |
| 446 | SYNOVUS FINL CORP | 87161C501 | 98,686 | $2.1M | 0.03% |
| 447 | RELIANCE STEEL & ALUMINUM CO | RS | 20,444 | $2.1M | 0.03% |
| 448 | BROWN FORMAN CORP | BF-B | 27,604 | $2.1M | 0.03% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,027 | $2.1M | 0.03% |
| 450 | MICROSTRATEGY INC | STRK | 13,763 | $2.1M | 0.03% |
| 451 | ALLIANT ENERGY CORP | LNT | 40,130 | $2.1M | 0.03% |
| 452 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,849 | $2.1M | 0.03% |
| 453 | THERMO FISHER SCIENTIFIC INC | TMO | 4,660 | $2.1M | 0.03% |
| 454 | VANGUARD INDEX FDS | 922908611 | 18,515 | $2.0M | 0.03% |
| 455 | OMNICELL COM | OMCL | 27,280 | $2.0M | 0.03% |
| 456 | ENERSYS | ENS | 30,439 | $2.0M | 0.03% |
| 457 | GRAPHIC PACKAGING HLDG CO | GPK | 143,520 | $2.0M | 0.03% |
| 458 | ING GROEP N.V. | INGVF | 285,049 | $2.0M | 0.03% |
| 459 | NOMAD FOODS LTD | NOMD | 79,092 | $2.0M | 0.03% |
| 460 | BRUNSWICK CORP | BC-PC | 34,198 | $2.0M | 0.03% |
| 461 | MASONITE INTL CORP | 575385109 | 20,441 | $2.0M | 0.03% |
| 462 | KENNAMETAL INC | KMT | 69,216 | $2.0M | 0.03% |
| 463 | HUDBAY MINERALS INC | HBM | 473,557 | $2.0M | 0.03% |
| 464 | US BANCORP DEL | USB-PS | 55,378 | $2.0M | 0.03% |
| 465 | SEALED AIR CORP NEW | SE | 51,183 | $2.0M | 0.03% |
| 466 | SELECT SECTOR SPDR TR | 81369Y605 | 81,028 | $2.0M | 0.03% |
| 467 | FOOT LOCKER INC | 344849104 | 59,040 | $1.9M | 0.03% |
| 468 | COMMVAULT SYSTEMS INC | CVLT | 47,721 | $1.9M | 0.03% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 131,928 | $1.9M | 0.03% |
| 470 | CALLAWAY GOLF CO | 131193104 | 101,175 | $1.9M | 0.03% |
| 471 | KB HOME | KBH | 49,790 | $1.9M | 0.03% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,438 | $1.9M | 0.03% |
| 473 | ROBERT HALF INTL INC | RHI | 35,501 | $1.9M | 0.03% |
| 474 | TOTAL SE | TTE | 54,520 | $1.9M | 0.03% |
| 475 | FORD MTR CO DEL | 345370860 | 277,906 | $1.9M | 0.03% |
| 476 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 12,369 | $1.8M | 0.03% |
| 477 | IQVIA HLDGS INC | IQV | 11,688 | $1.8M | 0.03% |
| 478 | CENTURY CMNTYS INC | 156504300 | 43,000 | $1.8M | 0.03% |
| 479 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 255,743 | $1.8M | 0.03% |
| 480 | MONSTER BEVERAGE CORP NEW | MNST | 22,699 | $1.8M | 0.03% |
| 481 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 154,548 | $1.8M | 0.03% |
| 482 | MOLSON COORS BEVERAGE CO | TAP-A | 53,999 | $1.8M | 0.03% |
| 483 | METHANEX CORP | MEOH | 74,137 | $1.8M | 0.03% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,258 | $1.8M | 0.03% |
| 485 | COLLIERS INTL GROUP INC | 194693107 | 26,924 | $1.8M | 0.03% |
| 486 | CHANGE HEALTHCARE INC | 15912K100 | 123,102 | $1.8M | 0.03% |
| 487 | RIO TINTO PLC | RTNTF | 29,507 | $1.8M | 0.03% |
| 488 | ISHARES TR | 464287754 | 10,552 | $1.8M | 0.03% |
| 489 | LINDSAY CORP | LNN | 18,100 | $1.8M | 0.03% |
| 490 | KE HLDGS INC | BEKE | 28,515 | $1.8M | 0.03% |
| 491 | JD.COM INC | JDCMF | 22,573 | $1.8M | 0.03% |
| 492 | GAP INC | GAP | 102,830 | $1.8M | 0.03% |
| 493 | BANKUNITED INC | BKU | 79,501 | $1.7M | 0.03% |
| 494 | PAPA JOHNS INTL INC | 698813102 | 21,091 | $1.7M | 0.03% |
| 495 | SOUTHWEST GAS HOLDINGS INC | SWX | 27,462 | $1.7M | 0.03% |
| 496 | ALTRIA GROUP INC | MO | 44,757 | $1.7M | 0.03% |
| 497 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,106 | $1.7M | 0.03% |
| 498 | COMERICA INC | 200340107 | 44,906 | $1.7M | 0.03% |
| 499 | HANOVER INS GROUP INC | 410867105 | 18,402 | $1.7M | 0.03% |
| 500 | NCR CORP NEW | NCRRP | 77,391 | $1.7M | 0.03% |