13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000010
Total Value
$5.74B
Positions
2,469
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 938,729 | $242.6M | 4.50% |
| 2 | ROYAL BK CDA | 780087102 | 3,217,137 | $196.7M | 3.65% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,796,762 | $160.4M | 2.97% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 3,402,059 | $137.3M | 2.55% |
| 5 | MICROSOFT CORP | MSFT | 567,440 | $89.5M | 1.66% |
| 6 | CANADIAN NATL RY CO | 136375102 | 1,117,809 | $86.4M | 1.60% |
| 7 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,937,461 | $85.4M | 1.58% |
| 8 | BCE INC | BCPPF | 2,084,743 | $84.9M | 1.57% |
| 9 | TELUS CORPORATION | TU | 5,391,995 | $84.6M | 1.57% |
| 10 | MANULIFE FINL CORP | 56501R106 | 6,110,416 | $76.4M | 1.42% |
| 11 | BANK MONTREAL | 063671101 | 1,483,440 | $74.4M | 1.38% |
| 12 | SUN LIFE FINL INC | SUNFF | 2,278,312 | $72.5M | 1.34% |
| 13 | APPLE INC | AAPL | 255,784 | $65.0M | 1.21% |
| 14 | CGI INC | GIB | 1,168,749 | $63.0M | 1.17% |
| 15 | SUNCOR ENERGY INC NEW | SU | 3,891,641 | $61.2M | 1.13% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 312,342 | $57.1M | 1.06% |
| 17 | CANADIAN IMP BK COMM | CNDIF | 982,047 | $56.4M | 1.04% |
| 18 | CVS HEALTH CORP | CVS | 933,808 | $55.4M | 1.03% |
| 19 | SPROTT PHYSICAL GOLD TRUST | SII | 3,873,639 | $50.3M | 0.93% |
| 20 | ROYAL BK CDA | 780087102 | 763,810 | $47.3M | 0.88% |
| 21 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,523,819 | $46.9M | 0.87% |
| 22 | TORONTO DOMINION BK ONT | TORO | 1,095,867 | $46.6M | 0.86% |
| 23 | ENBRIDGE INC | ENNPF | 1,555,253 | $45.1M | 0.84% |
| 24 | JPMORGAN CHASE & CO | VYLD | 475,031 | $42.8M | 0.79% |
| 25 | INVESCO QQQ TR | IVZ | 223,566 | $42.6M | 0.79% |
| 26 | ISHARES TR | 464287200 | 158,853 | $41.0M | 0.76% |
| 27 | JOHNSON & JOHNSON | JNJ | 305,126 | $40.0M | 0.74% |
| 28 | TC ENERGY CORP | TRPRF | 878,273 | $38.5M | 0.71% |
| 29 | NUTRIEN LTD | NTR | 1,127,463 | $38.0M | 0.70% |
| 30 | ALPHABET INC | GOOG | 32,627 | $37.9M | 0.70% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 7,161,995 | $37.3M | 0.69% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 808,353 | $37.0M | 0.69% |
| 33 | SPDR S&P 500 ETF TR | SPY | 141,645 | $36.5M | 0.68% |
| 34 | ALPHABET INC | GOOG | 30,848 | $35.8M | 0.66% |
| 35 | VISA INC | V | 220,758 | $35.6M | 0.66% |
| 36 | INTEL CORP | INTC | 641,395 | $34.7M | 0.64% |
| 37 | DISNEY WALT CO | 254687106 | 343,630 | $33.2M | 0.62% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C847 | 327,092 | $33.0M | 0.61% |
| 39 | CANADIAN NATL RY CO | 136375102 | 394,336 | $30.8M | 0.57% |
| 40 | MCKESSON CORP | MCK | 227,075 | $30.7M | 0.57% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 849,875 | $30.3M | 0.56% |
| 42 | AT&T INC | T-PC | 995,744 | $29.0M | 0.54% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 113,803 | $28.4M | 0.53% |
| 44 | AMAZON COM INC | AMZN | 14,511 | $28.3M | 0.52% |
| 45 | BK OF AMERICA CORP | 060505104 | 1,294,520 | $27.5M | 0.51% |
| 46 | MASTERCARD INC | MA | 112,075 | $27.1M | 0.50% |
| 47 | OPEN TEXT CORP | OTEX | 779,512 | $27.1M | 0.50% |
| 48 | ROGERS COMMUNICATIONS INC | RCIAF | 654,735 | $27.0M | 0.50% |
| 49 | ISHARES TR | 464287176 | 227,685 | $26.8M | 0.50% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 132,719 | $26.0M | 0.48% |
| 51 | WELLS FARGO CO NEW | 949746101 | 877,329 | $25.2M | 0.47% |
| 52 | FACEBOOK INC | META | 141,506 | $23.6M | 0.44% |
| 53 | BROOKFIELD ASSET MGMT INC | 112585104 | 526,218 | $23.3M | 0.43% |
| 54 | MICROSOFT CORP | MSFT | 145,834 | $23.3M | 0.43% |
| 55 | VANECK VECTORS ETF TR | 92189H300 | 784,042 | $22.3M | 0.41% |
| 56 | PEMBINA PIPELINE CORP | PPLOF | 1,174,310 | $21.9M | 0.41% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 259,071 | $21.8M | 0.40% |
| 58 | AMAZON COM INC | AMZN | 10,917 | $21.5M | 0.40% |
| 59 | ISHARES GOLD TRUST | IAU | 1,425,232 | $21.5M | 0.40% |
| 60 | BANK NOVA SCOTIA B C | 064149107 | 525,269 | $21.5M | 0.40% |
| 61 | MAGNA INTL INC | 559222401 | 664,408 | $21.0M | 0.39% |
| 62 | THOMSON REUTERS CORP | TMSOF | 301,944 | $20.6M | 0.38% |
| 63 | WALMART INC | WMT | 175,876 | $20.0M | 0.37% |
| 64 | FEDEX CORP | FDX | 164,479 | $19.9M | 0.37% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 479,350 | $19.1M | 0.35% |
| 66 | TFI INTL INC | 87241L109 | 858,950 | $18.8M | 0.35% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 336,770 | $18.8M | 0.35% |
| 68 | CANADIAN PAC RY LTD | 13645T100 | 84,177 | $18.3M | 0.34% |
| 69 | ANTHEM INC | ELV | 77,285 | $17.8M | 0.33% |
| 70 | ORANGE | ORANY | 1,437,802 | $17.4M | 0.32% |
| 71 | SHOPIFY INC | SHOP | 41,050 | $17.2M | 0.32% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 211,824 | $17.0M | 0.32% |
| 73 | PFIZER INC | PFE | 515,947 | $16.8M | 0.31% |
| 74 | FORTIS INC | FTRSF | 437,562 | $16.7M | 0.31% |
| 75 | TC ENERGY CORP | TRPRF | 366,524 | $16.3M | 0.30% |
| 76 | ENBRIDGE INC | ENNPF | 550,161 | $16.0M | 0.30% |
| 77 | ALPHABET INC | GOOG | 13,388 | $15.8M | 0.29% |
| 78 | MOODYS CORP | MCO | 73,448 | $15.7M | 0.29% |
| 79 | VODAFONE GROUP PLC NEW | 92857W308 | 1,105,461 | $15.2M | 0.28% |
| 80 | STRYKER CORP | SYK | 91,029 | $15.2M | 0.28% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 77,747 | $15.1M | 0.28% |
| 82 | AMERISOURCEBERGEN CORP | COR | 157,022 | $13.9M | 0.26% |
| 83 | MICROSOFT CORP | MSFT | 87,430 | $13.8M | 0.26% |
| 84 | RESTAURANT BRANDS INTL INC | 76131D103 | 338,233 | $13.6M | 0.25% |
| 85 | ISHARES TR | 46434V738 | 360,376 | $13.4M | 0.25% |
| 86 | MASTERCARD INC | MA | 54,324 | $13.3M | 0.25% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 703,637 | $13.2M | 0.24% |
| 88 | MANULIFE FINL CORP | 56501R106 | 1,013,200 | $12.7M | 0.24% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 937,639 | $12.6M | 0.23% |
| 90 | FACEBOOK INC | META | 74,650 | $12.6M | 0.23% |
| 91 | ISHARES TR | 464288430 | 224,887 | $12.5M | 0.23% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 43,764 | $12.5M | 0.23% |
| 93 | HUMANA INC | HUM | 39,105 | $12.4M | 0.23% |
| 94 | PROCTER & GAMBLE CO | 742718109 | 108,725 | $12.1M | 0.22% |
| 95 | CANADIAN PAC RY LTD | 13645T100 | 54,707 | $12.1M | 0.22% |
| 96 | CAE INC | CAE | 958,467 | $12.1M | 0.22% |
| 97 | ISHARES SILVER TRUST | SLV | 918,881 | $12.0M | 0.22% |
| 98 | FORTIS INC | FTRSF | 308,686 | $11.9M | 0.22% |
| 99 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 275,399 | $11.5M | 0.21% |
| 100 | ISHARES TR | 464287275 | 221,441 | $11.5M | 0.21% |
| 101 | SYSCO CORP | SYY | 248,280 | $11.5M | 0.21% |
| 102 | DEERE & CO | DE | 81,354 | $11.2M | 0.21% |
| 103 | ABBVIE INC | ABBV | 147,224 | $11.2M | 0.21% |
| 104 | PROCTER & GAMBLE CO | 742718109 | 101,817 | $11.2M | 0.21% |
| 105 | KEYSIGHT TECHNOLOGIES INC | KEYS | 133,328 | $11.2M | 0.21% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 207,462 | $11.1M | 0.21% |
| 107 | FISERV INC | FISV | 117,184 | $11.1M | 0.21% |
| 108 | AT&T INC | T-PC | 374,279 | $11.0M | 0.20% |
| 109 | VANGUARD WORLD FDS | 92204A405 | 214,868 | $10.9M | 0.20% |
| 110 | PEPSICO INC | PEP | 90,550 | $10.9M | 0.20% |
| 111 | WALMART INC | WMT | 93,589 | $10.8M | 0.20% |
| 112 | ISHARES TR | 464288240 | 283,837 | $10.7M | 0.20% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 95,970 | $10.6M | 0.20% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 193,526 | $10.5M | 0.19% |
| 115 | OPEN TEXT CORP | OTEX | 300,300 | $10.5M | 0.19% |
| 116 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 47,530 | $10.4M | 0.19% |
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 227,924 | $10.4M | 0.19% |
| 118 | CBOE GLOBAL MARKETS INC | 12503M108 | 113,086 | $10.2M | 0.19% |
| 119 | CGI INC | GIB | 188,350 | $10.2M | 0.19% |
| 120 | CISCO SYS INC | CSCO | 258,550 | $10.2M | 0.19% |
| 121 | INVESCO EXCHANGE-TRADED FD T | IVZ | 653,405 | $10.1M | 0.19% |
| 122 | GLAXOSMITHKLINE PLC | GLAXF | 264,241 | $10.0M | 0.19% |
| 123 | NEWMONT CORP | NEMCL | 220,303 | $10.0M | 0.18% |
| 124 | 3M CO | MMM | 71,863 | $9.8M | 0.18% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,785 | $9.8M | 0.18% |
| 126 | COCA COLA CO | KO | 217,203 | $9.6M | 0.18% |
| 127 | REINSURANCE GRP OF AMERICA I | 759351604 | 113,998 | $9.6M | 0.18% |
| 128 | BARRICK GOLD CORPORATION | 067901108 | 516,716 | $9.5M | 0.18% |
| 129 | CANADIAN NAT RES LTD | 136385101 | 689,777 | $9.4M | 0.17% |
| 130 | SUNCOR ENERGY INC NEW | SU | 582,005 | $9.3M | 0.17% |
| 131 | BROADCOM INC | AVGO | 38,927 | $9.2M | 0.17% |
| 132 | MERCK & CO. INC | MRK | 119,931 | $9.2M | 0.17% |
| 133 | BCE INC | BCPPF | 220,134 | $9.0M | 0.17% |
| 134 | UNION PAC CORP | UNP | 63,929 | $9.0M | 0.17% |
| 135 | VANGUARD WORLD FDS | 92204A504 | 54,066 | $9.0M | 0.17% |
| 136 | WISDOMTREE TR | WT | 173,244 | $8.9M | 0.16% |
| 137 | RESMED INC | RSMDF | 59,530 | $8.9M | 0.16% |
| 138 | APPLE INC | AAPL | 34,290 | $8.8M | 0.16% |
| 139 | SPDR GOLD TRUST | GLD | 59,512 | $8.8M | 0.16% |
| 140 | AMPHENOL CORP NEW | 032095101 | 120,737 | $8.8M | 0.16% |
| 141 | BROOKFIELD INFRAST PARTNERS | G16252101 | 242,093 | $8.8M | 0.16% |
| 142 | SHAW COMMUNICATIONS INC | 82028K200 | 537,100 | $8.7M | 0.16% |
| 143 | SYSCO CORP | SYY | 187,291 | $8.5M | 0.16% |
| 144 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 315,560 | $8.5M | 0.16% |
| 145 | HDFC BANK LTD | HDB | 220,237 | $8.5M | 0.16% |
| 146 | TELUS CORPORATION | TU | 533,424 | $8.4M | 0.16% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,588 | $8.4M | 0.16% |
| 148 | FRANCO NEVADA CORP | FNV | 83,207 | $8.3M | 0.15% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169,893 | $8.2M | 0.15% |
| 150 | EVERSOURCE ENERGY | ES | 103,620 | $8.2M | 0.15% |
| 151 | LAMB WESTON HLDGS INC | LW | 141,888 | $8.2M | 0.15% |
| 152 | MERCK & CO. INC | MRK | 104,952 | $8.2M | 0.15% |
| 153 | MEDTRONIC PLC | MDT | 90,373 | $8.1M | 0.15% |
| 154 | BCE INC | BCPPF | 198,500 | $8.1M | 0.15% |
| 155 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 92,291 | $8.1M | 0.15% |
| 156 | TJX COS INC NEW | 872540109 | 167,572 | $8.1M | 0.15% |
| 157 | HOME DEPOT INC | HD | 42,566 | $7.9M | 0.15% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 27,627 | $7.9M | 0.15% |
| 159 | ALEXION PHARMACEUTICALS INC | 015351109 | 86,390 | $7.8M | 0.14% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 50,746 | $7.8M | 0.14% |
| 161 | ROSS STORES INC | ROST | 87,977 | $7.7M | 0.14% |
| 162 | SUN LIFE FINL INC | SUNFF | 235,910 | $7.6M | 0.14% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 90,571 | $7.5M | 0.14% |
| 164 | TELADOC HEALTH INC | TDOC | 46,577 | $7.3M | 0.14% |
| 165 | EURONET WORLDWIDE INC | EEFT | 84,880 | $7.3M | 0.13% |
| 166 | NUTRIEN LTD | NTR | 211,966 | $7.2M | 0.13% |
| 167 | CREDICORP LTD | BAP | 48,685 | $7.0M | 0.13% |
| 168 | THOMSON REUTERS CORP | TMSOF | 102,369 | $6.9M | 0.13% |
| 169 | HONDA MOTOR LTD | HNDAF | 303,963 | $6.8M | 0.13% |
| 170 | GENERAL ELECTRIC CO | GE | 856,787 | $6.8M | 0.13% |
| 171 | ORACLE CORP | ORCL-PD | 137,310 | $6.7M | 0.12% |
| 172 | VISA INC | V | 41,084 | $6.7M | 0.12% |
| 173 | ALPHABET INC | GOOG | 5,654 | $6.6M | 0.12% |
| 174 | MARTIN MARIETTA MATLS INC | 573284106 | 34,676 | $6.6M | 0.12% |
| 175 | ALNYLAM PHARMACEUTICALS INC | ALNY | 59,457 | $6.5M | 0.12% |
| 176 | BECTON DICKINSON & CO | BDX | 28,038 | $6.4M | 0.12% |
| 177 | VANGUARD WORLD FDS | 92204A702 | 29,977 | $6.4M | 0.12% |
| 178 | ISHARES TR | 464288810 | 27,881 | $6.3M | 0.12% |
| 179 | NVR INC | NVR | 2,442 | $6.3M | 0.12% |
| 180 | SEATTLE GENETICS INC | SE | 53,467 | $6.2M | 0.12% |
| 181 | TERADYNE INC | TER | 113,160 | $6.2M | 0.11% |
| 182 | ORACLE CORP | ORCL-PD | 127,624 | $6.2M | 0.11% |
| 183 | SANOFI | SNYNF | 140,781 | $6.2M | 0.11% |
| 184 | COLGATE PALMOLIVE CO | CL | 91,404 | $6.1M | 0.11% |
| 185 | ICON PLC | ICLR | 44,526 | $6.1M | 0.11% |
| 186 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 757,060 | $6.1M | 0.11% |
| 187 | SPDR INDEX SHS FDS | 78463X855 | 154,589 | $6.0M | 0.11% |
| 188 | TESLA INC | TSLA | 11,354 | $6.0M | 0.11% |
| 189 | VERINT SYS INC | 92343X100 | 138,566 | $6.0M | 0.11% |
| 190 | ISHARES TR | 46432F842 | 119,231 | $5.9M | 0.11% |
| 191 | MEDICAL PPTYS TRUST INC | 58463J304 | 340,920 | $5.9M | 0.11% |
| 192 | ATN INTL INC | 00215F107 | 98,486 | $5.9M | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908769 | 45,256 | $5.8M | 0.11% |
| 194 | CITIGROUP INC | C-PR | 137,531 | $5.8M | 0.11% |
| 195 | SERVICE CORP INTL | 817565104 | 146,358 | $5.8M | 0.11% |
| 196 | WASTE CONNECTIONS INC | WCN | 74,846 | $5.8M | 0.11% |
| 197 | BARRICK GOLD CORPORATION | 067901108 | 316,307 | $5.8M | 0.11% |
| 198 | ISHARES TR | 464287341 | 337,553 | $5.7M | 0.11% |
| 199 | CHURCH & DWIGHT INC | CHD | 86,545 | $5.6M | 0.10% |
| 200 | WATERS CORP | 941848103 | 30,383 | $5.6M | 0.10% |
| 201 | DOLLAR TREE INC | DLTR | 75,787 | $5.6M | 0.10% |
| 202 | EBAY INC | EBAY | 182,728 | $5.6M | 0.10% |
| 203 | TELEFONICA S A | TELFY | 1,211,982 | $5.5M | 0.10% |
| 204 | M & T BK CORP | 55261F104 | 52,281 | $5.5M | 0.10% |
| 205 | BLACKROCK INC | BLK | 12,388 | $5.5M | 0.10% |
| 206 | MARKEL CORP | MKL | 5,748 | $5.4M | 0.10% |
| 207 | INFOSYS LTD | INFY | 649,831 | $5.3M | 0.10% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 60,661 | $5.3M | 0.10% |
| 209 | GENUINE PARTS CO | GPC | 78,608 | $5.3M | 0.10% |
| 210 | WHEATON PRECIOUS METALS CORP | WPM | 192,508 | $5.3M | 0.10% |
| 211 | ISHARES TR | 464289180 | 409,559 | $5.1M | 0.10% |
| 212 | VANECK VECTORS ETF TR | 92189F643 | 116,850 | $5.1M | 0.09% |
| 213 | ISHARES TR | 464287234 | 149,052 | $5.1M | 0.09% |
| 214 | VANGUARD WORLD FDS | 92204A884 | 66,182 | $5.0M | 0.09% |
| 215 | UNITED TECHNOLOGIES CORP | UNTCW | 53,435 | $5.0M | 0.09% |
| 216 | ROGERS COMMUNICATIONS INC | RCIAF | 120,564 | $5.0M | 0.09% |
| 217 | PAYPAL HLDGS INC | PYPL | 52,108 | $5.0M | 0.09% |
| 218 | VANGUARD INDEX FDS | 922908363 | 20,942 | $5.0M | 0.09% |
| 219 | WP CAREY INC | 92936U109 | 84,100 | $4.9M | 0.09% |
| 220 | PEPSICO INC | PEP | 40,596 | $4.9M | 0.09% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042676 | 113,584 | $4.9M | 0.09% |
| 222 | ISHARES TR | 464287408 | 49,990 | $4.8M | 0.09% |
| 223 | MCDONALDS CORP | MCD | 29,000 | $4.8M | 0.09% |
| 224 | ICICI BANK LIMITED | IBN | 551,803 | $4.7M | 0.09% |
| 225 | INVESCO QQQ TR | IVZ | 24,780 | $4.7M | 0.09% |
| 226 | AGNICO EAGLE MINES LTD | AEM | 118,662 | $4.7M | 0.09% |
| 227 | SHAW COMMUNICATIONS INC | 82028K200 | 290,217 | $4.7M | 0.09% |
| 228 | OMNICOM GROUP INC | OMC | 83,825 | $4.7M | 0.09% |
| 229 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 47,853 | $4.6M | 0.09% |
| 230 | NETFLIX INC | NFLX | 11,908 | $4.5M | 0.08% |
| 231 | ISHARES TR | 464287325 | 73,760 | $4.5M | 0.08% |
| 232 | QUALCOMM INC | QCOM | 66,023 | $4.5M | 0.08% |
| 233 | NOVO-NORDISK A S | NONOF | 73,930 | $4.5M | 0.08% |
| 234 | ISHARES TR | 464287465 | 83,237 | $4.4M | 0.08% |
| 235 | HORMEL FOODS CORP | HRL | 92,034 | $4.3M | 0.08% |
| 236 | ZILLOW GROUP INC | Z | 118,429 | $4.3M | 0.08% |
| 237 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,302 | $4.3M | 0.08% |
| 238 | KIRBY CORP | KEX | 96,965 | $4.3M | 0.08% |
| 239 | ACI WORLDWIDE INC | ACIW | 173,600 | $4.2M | 0.08% |
| 240 | MONDELEZ INTL INC | 609207105 | 84,442 | $4.2M | 0.08% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,707 | $4.2M | 0.08% |
| 242 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 468,367 | $4.2M | 0.08% |
| 243 | HDFC BANK LTD | HDB | 107,322 | $4.2M | 0.08% |
| 244 | RYANAIR HOLDINGS PLC | RYAOF | 77,032 | $4.1M | 0.08% |
| 245 | MOTORCAR PTS AMER INC | 620071100 | 322,456 | $4.1M | 0.08% |
| 246 | ABBOTT LABS | ABLZF | 51,980 | $4.1M | 0.08% |
| 247 | SHOPIFY INC | SHOP | 9,838 | $4.1M | 0.08% |
| 248 | STANTEC INC | STN | 159,000 | $4.1M | 0.08% |
| 249 | SELECT SECTOR SPDR TR | 81369Y209 | 45,501 | $4.0M | 0.07% |
| 250 | INTEL CORP | INTC | 73,535 | $4.0M | 0.07% |
| 251 | AMAZON COM INC | AMZN | 2,058 | $4.0M | 0.07% |
| 252 | DIAGEO P L C | DGEAF | 31,372 | $4.0M | 0.07% |
| 253 | AUTOHOME INC | ATHM | 55,016 | $3.9M | 0.07% |
| 254 | COLGATE PALMOLIVE CO | CL | 59,280 | $3.9M | 0.07% |
| 255 | CME GROUP INC | CME | 22,482 | $3.9M | 0.07% |
| 256 | VERISK ANALYTICS INC | VRSK | 28,215 | $3.9M | 0.07% |
| 257 | ISHARES TR | 464287572 | 87,585 | $3.9M | 0.07% |
| 258 | STANTEC INC | STN | 152,180 | $3.9M | 0.07% |
| 259 | METLIFE INC | MET-PF | 125,938 | $3.8M | 0.07% |
| 260 | ILLUMINA INC | ILMN | 13,889 | $3.8M | 0.07% |
| 261 | EVEREST RE GROUP LTD | EG | 19,539 | $3.8M | 0.07% |
| 262 | ARISTA NETWORKS INC | ANET | 18,558 | $3.8M | 0.07% |
| 263 | CAMBRIA ETF TR | 132061201 | 148,978 | $3.7M | 0.07% |
| 264 | ISHARES TR | 464287101 | 31,535 | $3.7M | 0.07% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 16,900 | $3.7M | 0.07% |
| 266 | SEA LTD | SE | 82,493 | $3.7M | 0.07% |
| 267 | IMPERIAL OIL LTD | IMO | 327,179 | $3.7M | 0.07% |
| 268 | SITEONE LANDSCAPE SUPPLY INC | SITE | 48,842 | $3.6M | 0.07% |
| 269 | PRA GROUP INC | PRAA | 129,300 | $3.6M | 0.07% |
| 270 | HOST HOTELS & RESORTS INC | HST | 324,600 | $3.6M | 0.07% |
| 271 | LIMONEIRA CO | LMNR | 273,300 | $3.6M | 0.07% |
| 272 | SPDR INDEX SHS FDS | 78463X301 | 42,653 | $3.6M | 0.07% |
| 273 | COMCAST CORP NEW | CCZ | 104,565 | $3.6M | 0.07% |
| 274 | EOG RES INC | EOG | 98,207 | $3.6M | 0.07% |
| 275 | ISHARES TR | 464287507 | 24,789 | $3.6M | 0.07% |
| 276 | PROGRESSIVE CORP OHIO | 743315103 | 47,073 | $3.5M | 0.07% |
| 277 | INTUIT | INTU | 15,038 | $3.5M | 0.06% |
| 278 | BAIDU INC | BAIDF | 34,565 | $3.5M | 0.06% |
| 279 | MIMECAST LTD | G14838109 | 97,265 | $3.5M | 0.06% |
| 280 | PRIMO WATER CORPORATION | 74167P108 | 271,809 | $3.5M | 0.06% |
| 281 | ORMAT TECHNOLOGIES INC | ORA | 50,500 | $3.5M | 0.06% |
| 282 | AXON ENTERPRISE INC | AXON | 48,268 | $3.5M | 0.06% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 22,279 | $3.4M | 0.06% |
| 284 | WHEATON PRECIOUS METALS CORP | WPM | 124,533 | $3.4M | 0.06% |
| 285 | CATERPILLAR INC DEL | CAT | 29,472 | $3.4M | 0.06% |
| 286 | UNILEVER PLC | UNLYF | 66,120 | $3.3M | 0.06% |
| 287 | BIOGEN INC | BIIB | 10,503 | $3.3M | 0.06% |
| 288 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 57,100 | $3.3M | 0.06% |
| 289 | BLACKSTONE GROUP INC | BX | 72,663 | $3.3M | 0.06% |
| 290 | ISHARES TR | 464288828 | 19,833 | $3.3M | 0.06% |
| 291 | FIDELITY NATIONAL FINANCIAL | FNF | 130,790 | $3.3M | 0.06% |
| 292 | HCA HEALTHCARE INC | HCA | 36,614 | $3.3M | 0.06% |
| 293 | UMB FINL CORP | 902788108 | 69,900 | $3.3M | 0.06% |
| 294 | MICRON TECHNOLOGY INC | MU | 77,466 | $3.3M | 0.06% |
| 295 | SELECT SECTOR SPDR TR | 81369Y605 | 156,083 | $3.2M | 0.06% |
| 296 | ISHARES TR | 464288182 | 54,397 | $3.2M | 0.06% |
| 297 | ACCENTURE PLC IRELAND | ACN | 19,878 | $3.2M | 0.06% |
| 298 | COSTCO WHSL CORP NEW | 22160K105 | 11,233 | $3.2M | 0.06% |
| 299 | EDISON INTL | 281020107 | 58,232 | $3.2M | 0.06% |
| 300 | TOTAL S.A. | TTE | 86,402 | $3.2M | 0.06% |
| 301 | INVESCO EXCHANGE-TRADED FD T | IVZ | 68,471 | $3.2M | 0.06% |
| 302 | STERICYCLE INC | 858912108 | 65,261 | $3.2M | 0.06% |
| 303 | ISHARES TR | 464287721 | 15,585 | $3.2M | 0.06% |
| 304 | AMERICAN EXPRESS CO | AXP | 37,104 | $3.2M | 0.06% |
| 305 | MOLINA HEALTHCARE INC | MOH | 22,558 | $3.2M | 0.06% |
| 306 | TD AMERITRADE HLDG CORP | 87236Y108 | 90,173 | $3.2M | 0.06% |
| 307 | CAESARSTONE LTD | CSTE | 295,542 | $3.2M | 0.06% |
| 308 | NOVOCURE LTD | NVCR | 45,868 | $3.1M | 0.06% |
| 309 | LEAR CORP | LEA | 38,136 | $3.1M | 0.06% |
| 310 | GILDAN ACTIVEWEAR INC | GIL | 240,630 | $3.1M | 0.06% |
| 311 | STARBUCKS CORP | SBUX | 46,631 | $3.1M | 0.06% |
| 312 | NETEASE INC | NETTF | 9,518 | $3.1M | 0.06% |
| 313 | FTI CONSULTING INC | FCN | 25,064 | $3.0M | 0.06% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 12,418 | $3.0M | 0.06% |
| 315 | CIGNA CORP NEW | 125523100 | 16,776 | $3.0M | 0.06% |
| 316 | TYSON FOODS INC | TSN | 51,866 | $3.0M | 0.06% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 32,122 | $3.0M | 0.06% |
| 318 | SNAP ON INC | SNA | 27,012 | $3.0M | 0.06% |
| 319 | BIO RAD LABS INC | 090572207 | 8,351 | $3.0M | 0.05% |
| 320 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $2.9M | 0.05% |
| 321 | UNITEDHEALTH GROUP INC | UNH | 11,640 | $2.9M | 0.05% |
| 322 | ISHARES TR | 464288687 | 92,171 | $2.9M | 0.05% |
| 323 | ISHARES TR | 46429B697 | 54,062 | $2.9M | 0.05% |
| 324 | CADENCE DESIGN SYSTEM INC | CDNS | 43,580 | $2.9M | 0.05% |
| 325 | KRAFT HEINZ CO | KHC | 117,561 | $2.9M | 0.05% |
| 326 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 67,685 | $2.9M | 0.05% |
| 327 | TESLA INC | TSLA | 5,531 | $2.9M | 0.05% |
| 328 | THE TRADE DESK INC | 88339J105 | 14,814 | $2.9M | 0.05% |
| 329 | ALBEMARLE CORP | ALB-PA | 50,694 | $2.9M | 0.05% |
| 330 | ELECTRONIC ARTS INC | EA | 28,859 | $2.9M | 0.05% |
| 331 | WASTE MGMT INC DEL | 94106L109 | 31,114 | $2.9M | 0.05% |
| 332 | METTLER TOLEDO INTERNATIONAL | MTD | 4,121 | $2.9M | 0.05% |
| 333 | HP INC | HPQ | 163,741 | $2.9M | 0.05% |
| 334 | TJX COS INC NEW | 872540109 | 59,396 | $2.8M | 0.05% |
| 335 | GENERAL MLS INC | 370334104 | 53,643 | $2.8M | 0.05% |
| 336 | SKYWORKS SOLUTIONS INC | SWKS | 31,619 | $2.8M | 0.05% |
| 337 | 58 COM INC | 31680Q104 | 56,971 | $2.8M | 0.05% |
| 338 | TECK RESOURCES LTD | TCKRF | 368,517 | $2.8M | 0.05% |
| 339 | MOLSON COORS BEVERAGE CO | TAP-A | 70,966 | $2.8M | 0.05% |
| 340 | WORLD GOLD TR | GLDW | 175,549 | $2.8M | 0.05% |
| 341 | NVIDIA CORP | NVDA | 10,402 | $2.7M | 0.05% |
| 342 | SYNOPSYS INC | SNPS | 21,066 | $2.7M | 0.05% |
| 343 | AMEDISYS INC | 023436108 | 14,606 | $2.7M | 0.05% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,087 | $2.7M | 0.05% |
| 345 | HERSHEY CO | HSY | 20,152 | $2.7M | 0.05% |
| 346 | ABIOMED INC | 003654100 | 18,393 | $2.7M | 0.05% |
| 347 | BOOKING HLDGS INC | BKNG | 2,004 | $2.7M | 0.05% |
| 348 | EAGLE MATERIALS INC | 26969P108 | 45,500 | $2.7M | 0.05% |
| 349 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 104,578 | $2.6M | 0.05% |
| 350 | CUBESMART | CUBE | 98,373 | $2.6M | 0.05% |
| 351 | GRANITE REAL ESTATE INVT TR | 387437114 | 63,600 | $2.6M | 0.05% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,149 | $2.6M | 0.05% |
| 353 | CITRIX SYS INC | 177376100 | 18,257 | $2.6M | 0.05% |
| 354 | CHEVRON CORP NEW | CVX | 35,965 | $2.6M | 0.05% |
| 355 | SMUCKER J M CO | 832696405 | 23,001 | $2.6M | 0.05% |
| 356 | EXXON MOBIL CORP | XOM | 66,626 | $2.5M | 0.05% |
| 357 | ENEL AMERICAS S A | 29274F104 | 413,876 | $2.5M | 0.05% |
| 358 | RAYONIER INC | RYN | 105,700 | $2.5M | 0.05% |
| 359 | CAE INC | CAE | 197,895 | $2.5M | 0.05% |
| 360 | BAUSCH HEALTH COS INC | 071734107 | 161,080 | $2.5M | 0.05% |
| 361 | COCA COLA CO | KO | 55,469 | $2.5M | 0.05% |
| 362 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,460 | $2.5M | 0.05% |
| 363 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,565 | $2.5M | 0.05% |
| 364 | ISHARES TR | 464287291 | 13,557 | $2.5M | 0.05% |
| 365 | CONSTELLATION BRANDS INC | STZ | 17,151 | $2.5M | 0.05% |
| 366 | GLOBUS MED INC | GMED | 57,000 | $2.5M | 0.05% |
| 367 | NOMAD FOODS LTD | NOMD | 131,302 | $2.4M | 0.05% |
| 368 | GRUBHUB INC | 400110102 | 58,767 | $2.4M | 0.04% |
| 369 | EXPEDITORS INTL WASH INC | 302130109 | 35,791 | $2.4M | 0.04% |
| 370 | ALITHYA GROUP INC | ALYAF | 1,407,373 | $2.4M | 0.04% |
| 371 | COMMVAULT SYSTEMS INC | CVLT | 59,396 | $2.4M | 0.04% |
| 372 | ALLIANT ENERGY CORP | LNT | 49,690 | $2.4M | 0.04% |
| 373 | CHEGG INC | CHGG | 66,325 | $2.4M | 0.04% |
| 374 | EASTERLY GOVT PPTYS INC | 27616P103 | 96,706 | $2.4M | 0.04% |
| 375 | ADOBE INC | ADBE | 7,389 | $2.4M | 0.04% |
| 376 | PFIZER INC | PFE | 72,028 | $2.4M | 0.04% |
| 377 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 53,657 | $2.4M | 0.04% |
| 378 | TITAN MACHY INC | KMCM | 269,207 | $2.4M | 0.04% |
| 379 | FARMLAND PARTNERS INC | FPI | 385,278 | $2.4M | 0.04% |
| 380 | CARRIAGE SVCS INC | 143905107 | 144,200 | $2.4M | 0.04% |
| 381 | KEMPER CORP DEL | KMPB | 31,587 | $2.4M | 0.04% |
| 382 | HAIN CELESTIAL GROUP INC | HAIN | 90,104 | $2.3M | 0.04% |
| 383 | CONSOLIDATED EDISON INC | ED | 29,656 | $2.3M | 0.04% |
| 384 | ROLLINS INC | ROL | 64,661 | $2.3M | 0.04% |
| 385 | JEFFERIES FINL GROUP INC | 47233W109 | 166,453 | $2.3M | 0.04% |
| 386 | TEEKAY LNG PARTNERS L P | TK | 234,445 | $2.3M | 0.04% |
| 387 | MERCADOLIBRE INC | MELI | 4,695 | $2.3M | 0.04% |
| 388 | BLACKBERRY LTD | BB | 561,170 | $2.3M | 0.04% |
| 389 | AFLAC INC | AFL | 65,930 | $2.3M | 0.04% |
| 390 | TRIP COM GROUP LTD | TRPCF | 95,560 | $2.3M | 0.04% |
| 391 | CREDICORP LTD | BAP | 15,806 | $2.3M | 0.04% |
| 392 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 51,611 | $2.3M | 0.04% |
| 393 | BOSTON BEER INC | SAM | 6,041 | $2.2M | 0.04% |
| 394 | HOWARD HUGHES CORP | HHH | 43,579 | $2.2M | 0.04% |
| 395 | AUTOZONE INC | AZO | 2,592 | $2.2M | 0.04% |
| 396 | DAVITA INC | DVA | 28,881 | $2.2M | 0.04% |
| 397 | SPOTIFY TECHNOLOGY S A | SPOT | 17,836 | $2.2M | 0.04% |
| 398 | NUANCE COMMUNICATIONS INC | NU | 130,034 | $2.2M | 0.04% |
| 399 | WABTEC | 929740108 | 44,778 | $2.2M | 0.04% |
| 400 | PAPA JOHNS INTL INC | 698813102 | 40,231 | $2.2M | 0.04% |
| 401 | ACTIVISION BLIZZARD INC | 00507V109 | 36,032 | $2.1M | 0.04% |
| 402 | JD COM INC | JDCMF | 52,718 | $2.1M | 0.04% |
| 403 | NETFLIX INC | NFLX | 5,677 | $2.1M | 0.04% |
| 404 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,580 | $2.1M | 0.04% |
| 405 | ISHARES TR | 464287168 | 28,428 | $2.1M | 0.04% |
| 406 | VANECK VECTORS ETF TR | 92189F502 | 34,419 | $2.1M | 0.04% |
| 407 | KELLOGG CO | BEKE | 34,629 | $2.1M | 0.04% |
| 408 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,556 | $2.1M | 0.04% |
| 409 | CANOPY GROWTH CORP | CGC | 141,587 | $2.0M | 0.04% |
| 410 | BOEING CO | BA-PA | 13,558 | $2.0M | 0.04% |
| 411 | AMERICOLD RLTY TR | COLD | 58,591 | $2.0M | 0.04% |
| 412 | STAG INDL INC | 85254J102 | 87,723 | $2.0M | 0.04% |
| 413 | MONSTER BEVERAGE CORP NEW | MNST | 34,968 | $2.0M | 0.04% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,261 | $2.0M | 0.04% |
| 415 | INVESCO EXCHANGE-TRADED FD T | IVZ | 149,003 | $2.0M | 0.04% |
| 416 | CAMDEN PPTY TR | 133131102 | 24,569 | $2.0M | 0.04% |
| 417 | VEEVA SYS INC | VEEV | 12,306 | $1.9M | 0.04% |
| 418 | KULICKE & SOFFA INDS INC | 501242101 | 92,856 | $1.9M | 0.04% |
| 419 | ALTRIA GROUP INC | MO | 49,612 | $1.9M | 0.04% |
| 420 | KT CORP | KT | 242,981 | $1.9M | 0.04% |
| 421 | BP PLC | BPPFF | 78,189 | $1.9M | 0.04% |
| 422 | SUN CMNTYS INC | 866674104 | 15,212 | $1.9M | 0.04% |
| 423 | EVEREST RE GROUP LTD | EG | 9,799 | $1.9M | 0.03% |
| 424 | LENDINGTREE INC NEW | TREE | 10,077 | $1.9M | 0.03% |
| 425 | RADNET INC | RDNT | 174,800 | $1.9M | 0.03% |
| 426 | AUDIOCODES LTD | AUDC | 76,196 | $1.8M | 0.03% |
| 427 | MGM GROWTH PPTYS LLC | 55303A105 | 76,951 | $1.8M | 0.03% |
| 428 | JOHNSON CTLS INTL PLC | G51502105 | 67,264 | $1.8M | 0.03% |
| 429 | BRUKER CORP | BRKRP | 49,847 | $1.8M | 0.03% |
| 430 | TWITTER INC | 90184L102 | 72,588 | $1.8M | 0.03% |
| 431 | CUMMINS INC | CMI | 13,158 | $1.8M | 0.03% |
| 432 | PULTE GROUP INC | 745867101 | 78,421 | $1.8M | 0.03% |
| 433 | VANGUARD INDEX FDS | 922908611 | 19,926 | $1.8M | 0.03% |
| 434 | QUANTA SVCS INC | 74762E102 | 55,452 | $1.8M | 0.03% |
| 435 | SELECT SECTOR SPDR TR | 81369Y852 | 39,839 | $1.8M | 0.03% |
| 436 | GILDAN ACTIVEWEAR INC | GIL | 138,681 | $1.8M | 0.03% |
| 437 | AMDOCS LTD | DOX | 31,664 | $1.7M | 0.03% |
| 438 | NETSCOUT SYS INC | NTCT | 73,511 | $1.7M | 0.03% |
| 439 | WINTRUST FINL CORP | 97650W108 | 52,400 | $1.7M | 0.03% |
| 440 | LILLY ELI & CO | LLY | 12,362 | $1.7M | 0.03% |
| 441 | KNIGHT SWIFT TRANSN HLDGS IN | 499049104 | 52,420 | $1.7M | 0.03% |
| 442 | BRP INC | DOO | 105,820 | $1.7M | 0.03% |
| 443 | AMETEK INC | AME | 23,713 | $1.7M | 0.03% |
| 444 | RLI CORP | RLI | 19,100 | $1.7M | 0.03% |
| 445 | COUSINS PPTYS INC | 222795502 | 57,859 | $1.7M | 0.03% |
| 446 | MYRIAD GENETICS INC | MYGN | 116,609 | $1.7M | 0.03% |
| 447 | WILLIAMS SONOMA INC | WSM | 39,599 | $1.7M | 0.03% |
| 448 | IQVIA HLDGS INC | IQV | 15,558 | $1.7M | 0.03% |
| 449 | CAMECO CORP | CCJ | 219,536 | $1.7M | 0.03% |
| 450 | ABERDEEN ASIA-PACIFIC INCOME | ABAKF | 487,239 | $1.6M | 0.03% |
| 451 | SALESFORCE COM INC | CRM | 11,395 | $1.6M | 0.03% |
| 452 | LINDSAY CORP | LNN | 17,700 | $1.6M | 0.03% |
| 453 | ISHARES TR | 464288224 | 171,721 | $1.6M | 0.03% |
| 454 | MCDONALDS CORP | MCD | 9,699 | $1.6M | 0.03% |
| 455 | MASONITE INTL CORP NEW | 575385109 | 34,057 | $1.6M | 0.03% |
| 456 | REINSURANCE GRP OF AMERICA I | 759351604 | 19,206 | $1.6M | 0.03% |
| 457 | BANKUNITED INC | BKU | 86,221 | $1.6M | 0.03% |
| 458 | OMNICELL INC | OMCL | 24,300 | $1.6M | 0.03% |
| 459 | AMERICAN FINL GROUP INC OHIO | 025932104 | 22,954 | $1.6M | 0.03% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,083 | $1.6M | 0.03% |
| 461 | ZIONS BANCORPORATION N A | 989701107 | 59,813 | $1.6M | 0.03% |
| 462 | ASSOCIATED BANC CORP | ASBA | 125,142 | $1.6M | 0.03% |
| 463 | TRAVELERS COMPANIES INC | TRV | 16,075 | $1.6M | 0.03% |
| 464 | UNITED STATES OIL FUND LP | USO | 378,807 | $1.6M | 0.03% |
| 465 | UNITED RENTALS INC | URI | 15,492 | $1.6M | 0.03% |
| 466 | SEALED AIR CORP NEW | SE | 63,973 | $1.6M | 0.03% |
| 467 | BOSTON SCIENTIFIC CORP | BSX | 48,531 | $1.6M | 0.03% |
| 468 | VALERO ENERGY CORP | VLO | 34,679 | $1.6M | 0.03% |
| 469 | BLOCK H & R INC | BSQKZ | 111,358 | $1.6M | 0.03% |
| 470 | LILLY ELI & CO | LLY | 11,300 | $1.6M | 0.03% |
| 471 | F5 NETWORKS INC | FFIV | 14,678 | $1.6M | 0.03% |
| 472 | ENVESTNET INC | 29404K106 | 28,700 | $1.6M | 0.03% |
| 473 | APPLIED MATLS INC | 038222105 | 33,661 | $1.6M | 0.03% |
| 474 | BROWN FORMAN CORP | BF-B | 28,090 | $1.6M | 0.03% |
| 475 | BELDEN INC | BDC | 43,034 | $1.6M | 0.03% |
| 476 | NORBORD INC | 65548P403 | 131,160 | $1.6M | 0.03% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,028 | $1.6M | 0.03% |
| 478 | AMERICAN ELEC PWR CO INC | 025537101 | 19,355 | $1.5M | 0.03% |
| 479 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,929 | $1.5M | 0.03% |
| 480 | UMPQUA HLDGS CORP | 904214103 | 140,512 | $1.5M | 0.03% |
| 481 | FIRST AMERN FINL CORP | 31847R102 | 35,980 | $1.5M | 0.03% |
| 482 | ALPS ETF TR | 00162Q858 | 48,754 | $1.5M | 0.03% |
| 483 | GRANITE REAL ESTATE INVT TR | 387437114 | 37,299 | $1.5M | 0.03% |
| 484 | US BANCORP DEL | USB-PS | 44,045 | $1.5M | 0.03% |
| 485 | INFOSYS LTD | INFY | 184,801 | $1.5M | 0.03% |
| 486 | ENERSYS | ENS | 30,439 | $1.5M | 0.03% |
| 487 | GOLDEN STAR RES LTD CDA | NVGLF | 621,115 | $1.5M | 0.03% |
| 488 | ISHARES TR | 464287770 | 14,694 | $1.5M | 0.03% |
| 489 | RIO TINTO PLC | RTNTF | 32,857 | $1.5M | 0.03% |
| 490 | LENNAR CORP | LEN-B | 38,953 | $1.5M | 0.03% |
| 491 | AMGEN INC | AMGN | 7,352 | $1.5M | 0.03% |
| 492 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,430,000 | $1.5M | 0.03% |
| 493 | CARNIVAL CORP | CUKPF | 112,411 | $1.5M | 0.03% |
| 494 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 53,020 | $1.5M | 0.03% |
| 495 | SELECT SECTOR SPDR TR | 81369Y308 | 26,927 | $1.5M | 0.03% |
| 496 | SPROTT PHYSICAL GOLD & SILVE | SII | 100,045 | $1.5M | 0.03% |
| 497 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 62,071 | $1.5M | 0.03% |
| 498 | NYMOX PHARMACEUTICAL CORP | NYMXF | 616,050 | $1.4M | 0.03% |
| 499 | ING GROEP N.V. | INGVF | 279,182 | $1.4M | 0.03% |
| 500 | ANI PHARMACEUTICALS INC | ANIP | 34,700 | $1.4M | 0.03% |