13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002023101-24-000012
Total Value
$6.87B
Positions
2,731
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 780087102 | 3,130,514 | $253.9M | 4.07% |
| 2 | ISHARES TR | 464287200 | 824,122 | $246.0M | 3.94% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,432,410 | $199.9M | 3.20% |
| 4 | BANK N S HALIFAX | 064149107 | 3,255,446 | $184.9M | 2.97% |
| 5 | SUN LIFE FINL INC | SUNFF | 2,475,050 | $110.6M | 1.77% |
| 6 | CANADIAN NATL RY CO | 136375102 | 1,195,158 | $107.3M | 1.72% |
| 7 | BCE INC | BCPPF | 2,214,546 | $107.1M | 1.72% |
| 8 | MANULIFE FINL CORP | 56501R106 | 5,528,735 | $101.3M | 1.62% |
| 9 | BROOKFIELD ASSET MGMT INC | 112585104 | 1,906,682 | $101.0M | 1.62% |
| 10 | BANK MONTREAL QUE | 063671101 | 1,204,735 | $88.7M | 1.42% |
| 11 | TELUS CORP | TU | 2,422,526 | $86.2M | 1.38% |
| 12 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 951,774 | $78.5M | 1.26% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 377,089 | $78.4M | 1.26% |
| 14 | MICROSOFT CORP | MSFT | 531,044 | $73.8M | 1.18% |
| 15 | CGI INC | GIB | 831,137 | $65.7M | 1.05% |
| 16 | APPLE INC | AAPL | 292,918 | $65.6M | 1.05% |
| 17 | CVS HEALTH CORP | CVS | 993,940 | $62.7M | 1.01% |
| 18 | SUNCOR ENERGY INC NEW | SU | 1,919,299 | $60.5M | 0.97% |
| 19 | WELLS FARGO CO NEW | 949746101 | 1,144,899 | $57.7M | 0.93% |
| 20 | JPMORGAN CHASE & CO | VYLD | 489,764 | $57.6M | 0.92% |
| 21 | ENBRIDGE INC | ENNPF | 1,621,244 | $56.8M | 0.91% |
| 22 | TORONTO DOMINION BK ONT | TORO | 942,152 | $55.0M | 0.88% |
| 23 | ISHARES TR | 464288661 | 426,975 | $54.1M | 0.87% |
| 24 | ROYAL BK CDA MONTREAL QUE | 780087102 | 618,437 | $50.2M | 0.81% |
| 25 | TC ENERGY CORP | TRPRF | 931,627 | $48.2M | 0.77% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 848,523 | $46.9M | 0.75% |
| 27 | INVESCO QQQ TR | IVZ | 240,508 | $45.4M | 0.73% |
| 28 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,197,335 | $43.7M | 0.70% |
| 29 | SPROTT PHYSICAL GOLD TRUST | SII | 3,725,016 | $43.7M | 0.70% |
| 30 | JOHNSON & JOHNSON | JNJ | 330,201 | $42.7M | 0.68% |
| 31 | AT&T INC | T-PC | 1,106,302 | $41.9M | 0.67% |
| 32 | BROOKFIELD INFRAST PARTNERS | G16252101 | 832,661 | $41.2M | 0.66% |
| 33 | SPDR S&P 500 ETF TR | SPY | 137,456 | $40.8M | 0.65% |
| 34 | SPROTT PHYSICAL SILVER TR | SII | 6,346,439 | $39.5M | 0.63% |
| 35 | ISHARES TR | 464287200 | 128,700 | $38.4M | 0.62% |
| 36 | NUTRIEN LTD | NTR | 757,187 | $37.7M | 0.60% |
| 37 | DISNEY WALT CO | 254687106 | 285,246 | $37.2M | 0.60% |
| 38 | ALPHABET INC | GOOG | 30,296 | $37.0M | 0.59% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 1,373,969 | $36.6M | 0.59% |
| 40 | ALPHABET INC | GOOG | 28,930 | $35.3M | 0.57% |
| 41 | ISHARES GOLD TRUST | IAU | 2,472,702 | $34.9M | 0.56% |
| 42 | INTEL CORP | INTC | 675,301 | $34.8M | 0.56% |
| 43 | VISA INC | V | 201,842 | $34.7M | 0.56% |
| 44 | BANK AMER CORP | 060505104 | 1,094,065 | $31.9M | 0.51% |
| 45 | MCKESSON CORP | MCK | 233,513 | $31.9M | 0.51% |
| 46 | INVESCO CURNCYSHS JAPANESE Y | 46138W107 | 357,773 | $31.5M | 0.50% |
| 47 | OPEN TEXT CORP | OTEX | 772,988 | $31.5M | 0.50% |
| 48 | CANADIAN NATL RY CO | 136375102 | 328,893 | $29.6M | 0.47% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 259,977 | $28.1M | 0.45% |
| 50 | HOME DEPOT INC | HD | 116,074 | $26.9M | 0.43% |
| 51 | DEERE & CO | DE | 153,689 | $25.9M | 0.42% |
| 52 | VANECK VECTORS ETF TR | 92189H300 | 760,914 | $25.1M | 0.40% |
| 53 | MAGNA INTL INC | 559222401 | 459,650 | $24.4M | 0.39% |
| 54 | STRYKER CORP | SYK | 108,716 | $23.5M | 0.38% |
| 55 | BROOKFIELD ASSET MGMT INC | 112585104 | 433,790 | $23.1M | 0.37% |
| 56 | VODAFONE GROUP PLC NEW | 92857W308 | 1,151,361 | $22.9M | 0.37% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 284,579 | $22.9M | 0.37% |
| 58 | AMAZON COM INC | AMZN | 13,168 | $22.9M | 0.37% |
| 59 | UNION PACIFIC CORP | UNP | 139,211 | $22.5M | 0.36% |
| 60 | FACEBOOK INC | META | 126,025 | $22.4M | 0.36% |
| 61 | WALMART INC | WMT | 186,252 | $22.1M | 0.35% |
| 62 | BANK N S HALIFAX | 064149107 | 382,260 | $21.7M | 0.35% |
| 63 | MASTERCARD INC | MA | 79,372 | $21.6M | 0.35% |
| 64 | FORTIS INC | FTRSF | 498,964 | $21.1M | 0.34% |
| 65 | PEMBINA PIPELINE CORP | PPLOF | 567,468 | $21.0M | 0.34% |
| 66 | MEDTRONIC PLC | MDT | 189,273 | $20.6M | 0.33% |
| 67 | FEDEX CORP | FDX | 140,277 | $20.4M | 0.33% |
| 68 | ENBRIDGE INC | ENNPF | 581,012 | $20.4M | 0.33% |
| 69 | SUNCOR ENERGY INC NEW | SU | 643,251 | $20.3M | 0.33% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 121,231 | $20.3M | 0.33% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 92,135 | $20.0M | 0.32% |
| 72 | CANADIAN PAC RY LTD | 13645T100 | 87,351 | $19.4M | 0.31% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 113,783 | $19.0M | 0.31% |
| 74 | MASTERCARD INC | MA | 67,482 | $18.3M | 0.29% |
| 75 | CGI INC | GIB | 229,298 | $18.1M | 0.29% |
| 76 | AMAZON COM INC | AMZN | 10,449 | $18.1M | 0.29% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 357,300 | $18.1M | 0.29% |
| 78 | PEMBINA PIPELINE CORP | PPLOF | 486,000 | $18.0M | 0.29% |
| 79 | AMERISOURCEBERGEN CORP | COR | 210,660 | $17.3M | 0.28% |
| 80 | ISHARES TR | 46434V738 | 374,877 | $17.1M | 0.27% |
| 81 | CANADIAN NAT RES LTD | 136385101 | 629,108 | $16.8M | 0.27% |
| 82 | MICROSOFT CORP | MSFT | 119,396 | $16.6M | 0.27% |
| 83 | THOMSON REUTERS CORP | TMSOF | 247,892 | $16.6M | 0.27% |
| 84 | WISDOMTREE TR | WT | 246,062 | $16.6M | 0.27% |
| 85 | RESTAURANT BRANDS INTL INC | 76131D103 | 225,633 | $16.1M | 0.26% |
| 86 | ANTHEM INC | ELV | 65,447 | $15.7M | 0.25% |
| 87 | AMETEK INC NEW | AME | 171,026 | $15.7M | 0.25% |
| 88 | ORANGE | ORANY | 985,974 | $15.4M | 0.25% |
| 89 | ISHARES TR | 464288679 | 138,242 | $15.3M | 0.25% |
| 90 | BCE INC | BCPPF | 313,268 | $15.2M | 0.24% |
| 91 | ISHARES TR | 464287275 | 249,071 | $14.3M | 0.23% |
| 92 | ROGERS COMMUNICATIONS INC | RCIAF | 292,747 | $14.3M | 0.23% |
| 93 | PFIZER INC | PFE | 396,118 | $14.2M | 0.23% |
| 94 | ISHARES SILVER TRUST | SLV | 891,579 | $14.2M | 0.23% |
| 95 | MOODYS CORP | MCO | 69,227 | $14.2M | 0.23% |
| 96 | TC ENERGY CORP | TRPRF | 272,345 | $14.1M | 0.23% |
| 97 | PROCTER & GAMBLE CO | 742718109 | 111,632 | $13.9M | 0.22% |
| 98 | ARISTA NETWORKS INC | ANET | 56,731 | $13.6M | 0.22% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 222,154 | $13.4M | 0.22% |
| 100 | CITIGROUP INC | C-PR | 193,087 | $13.3M | 0.21% |
| 101 | ISHARES TR | 464288430 | 225,457 | $13.2M | 0.21% |
| 102 | PROCTER & GAMBLE CO | 742718109 | 106,040 | $13.2M | 0.21% |
| 103 | WALMART INC | WMT | 110,638 | $13.1M | 0.21% |
| 104 | MANULIFE FINL CORP | 56501R106 | 706,690 | $13.0M | 0.21% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 214,737 | $13.0M | 0.21% |
| 106 | COCA COLA CO | KO | 234,682 | $12.8M | 0.20% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 131,245 | $12.8M | 0.20% |
| 108 | INVESCO EXCHNG TRADED FD TR | IVZ | 634,343 | $12.7M | 0.20% |
| 109 | BROOKFIELD INFRAST PARTNERS | G16252101 | 244,193 | $12.1M | 0.19% |
| 110 | ISHARES TR | 46434V712 | 177,321 | $12.1M | 0.19% |
| 111 | ALPHABET INC | GOOG | 9,837 | $12.0M | 0.19% |
| 112 | VISA INC | V | 69,496 | $12.0M | 0.19% |
| 113 | NUTRIEN LTD | NTR | 238,465 | $11.9M | 0.19% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 41,172 | $11.9M | 0.19% |
| 115 | ISHARES TR | 464288240 | 250,144 | $11.5M | 0.18% |
| 116 | AMPHENOL CORP NEW | 032095101 | 119,341 | $11.5M | 0.18% |
| 117 | CELGENE CORP | 151020104 | 115,712 | $11.5M | 0.18% |
| 118 | DIAGEO P L C | DGEAF | 70,107 | $11.5M | 0.18% |
| 119 | GLAXOSMITHKLINE PLC | GLAXF | 263,872 | $11.3M | 0.18% |
| 120 | CISCO SYS INC | CSCO | 225,379 | $11.1M | 0.18% |
| 121 | ABBVIE INC | ABBV | 145,839 | $11.0M | 0.18% |
| 122 | BARRICK GOLD CORPORATION | 067901108 | 635,467 | $11.0M | 0.18% |
| 123 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 536,433 | $10.9M | 0.17% |
| 124 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 267,651 | $10.9M | 0.17% |
| 125 | VENTAS INC | VTR | 147,600 | $10.8M | 0.17% |
| 126 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 39,964 | $10.8M | 0.17% |
| 127 | 3M CO | MMM | 64,332 | $10.6M | 0.17% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 72,402 | $10.5M | 0.17% |
| 129 | MERCK & CO INC | MRK | 123,088 | $10.4M | 0.17% |
| 130 | BROADCOM INC | AVGO | 37,518 | $10.4M | 0.17% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,990 | $10.2M | 0.16% |
| 132 | CREDICORP LTD | BAP | 48,450 | $10.1M | 0.16% |
| 133 | HUMANA INC | HUM | 38,907 | $10.0M | 0.16% |
| 134 | AMERICAN EXPRESS CO | AXP | 83,585 | $9.9M | 0.16% |
| 135 | FORTIS INC | FTRSF | 232,917 | $9.9M | 0.16% |
| 136 | PEPSICO INC | PEP | 71,464 | $9.8M | 0.16% |
| 137 | VANGUARD WORLD FDS | 92204A405 | 138,972 | $9.7M | 0.16% |
| 138 | RESTAURANT BRANDS INTL INC | 76131D103 | 135,122 | $9.6M | 0.15% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,816 | $9.4M | 0.15% |
| 140 | ICICI BK LTD | IBN | 773,793 | $9.4M | 0.15% |
| 141 | ISHARES TR | 464287325 | 153,899 | $9.4M | 0.15% |
| 142 | CAE INC | CAE | 369,608 | $9.4M | 0.15% |
| 143 | LKQ CORP | LKQ | 295,716 | $9.3M | 0.15% |
| 144 | GRUPO AEROPORTUARIO CTR NORT | 400501102 | 194,297 | $9.2M | 0.15% |
| 145 | PINNACLE WEST CAP CORP | PNW | 94,319 | $9.2M | 0.15% |
| 146 | SYSCO CORP | SYY | 113,951 | $9.1M | 0.15% |
| 147 | TELEFONICA S A | TELFY | 1,189,455 | $9.0M | 0.14% |
| 148 | MARTIN MARIETTA MATLS INC | 573284106 | 32,918 | $9.0M | 0.14% |
| 149 | SHOPIFY INC | SHOP | 28,907 | $9.0M | 0.14% |
| 150 | ROGERS COMMUNICATIONS INC | RCIAF | 184,535 | $9.0M | 0.14% |
| 151 | GENERAL ELECTRIC CO | GE | 1,005,496 | $9.0M | 0.14% |
| 152 | EVERSOURCE ENERGY | ES | 104,829 | $9.0M | 0.14% |
| 153 | EXELON CORP | EXC | 184,841 | $8.9M | 0.14% |
| 154 | LAMB WESTON HLDGS INC | LW | 121,268 | $8.8M | 0.14% |
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 140,275 | $8.7M | 0.14% |
| 156 | BCE INC | BCPPF | 179,300 | $8.7M | 0.14% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 86,695 | $8.7M | 0.14% |
| 158 | INFOSYS LTD | INFY | 759,144 | $8.6M | 0.14% |
| 159 | ROSS STORES INC | ROST | 78,452 | $8.6M | 0.14% |
| 160 | SPDR GOLD TRUST | GLD | 62,037 | $8.6M | 0.14% |
| 161 | NOVO-NORDISK A S | NONOF | 165,131 | $8.5M | 0.14% |
| 162 | ISHARES TR | 464287465 | 129,936 | $8.5M | 0.14% |
| 163 | CANADIAN PAC RY LTD | 13645T100 | 37,733 | $8.4M | 0.13% |
| 164 | VANECK VECTORS ETF TR | 92189F643 | 166,856 | $8.4M | 0.13% |
| 165 | SUN LIFE FINL INC | SUNFF | 186,164 | $8.3M | 0.13% |
| 166 | ALEXION PHARMACEUTICALS INC | 015351109 | 85,064 | $8.3M | 0.13% |
| 167 | SPDR INDEX SHS FDS | 78463X855 | 155,063 | $8.3M | 0.13% |
| 168 | UNITED TECHNOLOGIES CORP | UNTCW | 60,517 | $8.3M | 0.13% |
| 169 | HERSHEY CO | HSY | 52,871 | $8.2M | 0.13% |
| 170 | OPEN TEXT CORP | OTEX | 196,000 | $8.0M | 0.13% |
| 171 | ORACLE CORP | ORCL-PD | 145,290 | $8.0M | 0.13% |
| 172 | SMUCKER J M CO | 832696405 | 71,441 | $7.9M | 0.13% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,837 | $7.8M | 0.12% |
| 174 | MOLSON COORS BREWING CO | TAP-A | 134,666 | $7.7M | 0.12% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 26,541 | $7.7M | 0.12% |
| 176 | RESMED INC | RSMDF | 56,642 | $7.7M | 0.12% |
| 177 | THOMSON REUTERS CORP | TMSOF | 114,316 | $7.6M | 0.12% |
| 178 | TECK RESOURCES LTD | TCKRF | 467,896 | $7.6M | 0.12% |
| 179 | HONDA MOTOR LTD | HNDAF | 289,350 | $7.5M | 0.12% |
| 180 | FACEBOOK INC | META | 42,334 | $7.5M | 0.12% |
| 181 | GENUINE PARTS CO | GPC | 74,157 | $7.4M | 0.12% |
| 182 | ISHARES TR | 46432F842 | 120,165 | $7.3M | 0.12% |
| 183 | ISHARES TR | 464287341 | 239,841 | $7.3M | 0.12% |
| 184 | DOLLAR TREE INC | DLTR | 64,113 | $7.3M | 0.12% |
| 185 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 358,975 | $7.3M | 0.12% |
| 186 | KIRBY CORP | KEX | 88,372 | $7.3M | 0.12% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 80,846 | $7.2M | 0.12% |
| 188 | TD AMERITRADE HLDG CORP | 87236Y108 | 154,619 | $7.2M | 0.12% |
| 189 | DAVITA INC | DVA | 126,250 | $7.2M | 0.12% |
| 190 | TJX COS INC NEW | 872540109 | 127,751 | $7.1M | 0.11% |
| 191 | BECTON DICKINSON & CO | BDX | 27,842 | $7.0M | 0.11% |
| 192 | SHAW COMMUNICATIONS INC | 82028K200 | 355,300 | $7.0M | 0.11% |
| 193 | EOG RES INC | EOG | 93,610 | $7.0M | 0.11% |
| 194 | FIFTH THIRD BANCORP | FITBM | 253,359 | $6.9M | 0.11% |
| 195 | BLOCK H & R INC | BSQKZ | 285,545 | $6.7M | 0.11% |
| 196 | ISHARES TR | 464287630 | 56,456 | $6.7M | 0.11% |
| 197 | AGNICO EAGLE MINES LTD | AEM | 125,611 | $6.7M | 0.11% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042676 | 114,542 | $6.7M | 0.11% |
| 199 | SERVICE CORP INTL | 817565104 | 139,991 | $6.7M | 0.11% |
| 200 | REPUBLIC SVCS INC | 760759100 | 76,185 | $6.6M | 0.11% |
| 201 | WELLTOWER INC | WELL | 72,441 | $6.6M | 0.11% |
| 202 | EBAY INC | EBAY | 167,336 | $6.5M | 0.10% |
| 203 | ISHARES TR | 464288810 | 26,231 | $6.5M | 0.10% |
| 204 | SEATTLE GENETICS INC | SE | 75,896 | $6.5M | 0.10% |
| 205 | ISHARES TR | 464287234 | 157,935 | $6.5M | 0.10% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 40,589 | $6.5M | 0.10% |
| 207 | MARKEL CORP | MKL | 5,412 | $6.4M | 0.10% |
| 208 | WATERS CORP | 941848103 | 28,280 | $6.3M | 0.10% |
| 209 | GILDAN ACTIVEWEAR INC | GIL | 177,000 | $6.3M | 0.10% |
| 210 | WASTE CONNECTIONS INC | WCN | 68,386 | $6.3M | 0.10% |
| 211 | BERRY GLOBAL GROUP INC | 08579W103 | 158,615 | $6.2M | 0.10% |
| 212 | IMPERIAL OIL LTD | IMO | 238,977 | $6.2M | 0.10% |
| 213 | MEDICAL PPTYS TRUST INC | 58463J304 | 315,903 | $6.2M | 0.10% |
| 214 | VANGUARD INDEX FDS | 922908769 | 40,811 | $6.2M | 0.10% |
| 215 | SANOFI | SNYNF | 132,716 | $6.1M | 0.10% |
| 216 | MCDONALDS CORP | MCD | 28,619 | $6.1M | 0.10% |
| 217 | ALPHABET INC | GOOG | 4,960 | $6.1M | 0.10% |
| 218 | BAIDU INC | BAIDF | 58,736 | $6.0M | 0.10% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 25,606 | $6.0M | 0.10% |
| 220 | COMCAST CORP NEW | CCZ | 131,227 | $5.9M | 0.09% |
| 221 | HOST HOTELS & RESORTS INC | HST | 338,800 | $5.9M | 0.09% |
| 222 | ISHARES TR | 464287788 | 45,411 | $5.8M | 0.09% |
| 223 | CENOVUS ENERGY INC | CVE | 616,837 | $5.8M | 0.09% |
| 224 | HDFC BANK LTD | HDB | 101,092 | $5.8M | 0.09% |
| 225 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 165,511 | $5.7M | 0.09% |
| 226 | SHAW COMMUNICATIONS INC | 82028K200 | 290,877 | $5.7M | 0.09% |
| 227 | AFLAC INC | AFL | 108,180 | $5.7M | 0.09% |
| 228 | MARKETAXESS HLDGS INC | MKTX | 17,249 | $5.7M | 0.09% |
| 229 | VANGUARD WORLD FDS | 92204A504 | 33,546 | $5.6M | 0.09% |
| 230 | TERADYNE INC | TER | 96,983 | $5.6M | 0.09% |
| 231 | GILDAN ACTIVEWEAR INC | GIL | 157,230 | $5.6M | 0.09% |
| 232 | CAMBRIA ETF TR | 132061201 | 152,248 | $5.5M | 0.09% |
| 233 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,494 | $5.5M | 0.09% |
| 234 | FRANCO NEVADA CORP | FNV | 60,717 | $5.5M | 0.09% |
| 235 | METLIFE INC | MET-PF | 116,989 | $5.5M | 0.09% |
| 236 | ISHARES TR | 464287408 | 46,286 | $5.5M | 0.09% |
| 237 | WHEATON PRECIOUS METALS CORP | WPM | 209,719 | $5.5M | 0.09% |
| 238 | APACHE CORP | APA | 213,731 | $5.5M | 0.09% |
| 239 | BLACKROCK INC | BLK | 12,101 | $5.4M | 0.09% |
| 240 | ALGONQUIN PWR UTILS CORP | 015857105 | 383,400 | $5.3M | 0.08% |
| 241 | ISHARES TR | 464287515 | 24,546 | $5.2M | 0.08% |
| 242 | BARRICK GOLD CORPORATION | 067901108 | 293,732 | $5.1M | 0.08% |
| 243 | BLACKSTONE GROUP INC | BX | 101,858 | $5.0M | 0.08% |
| 244 | INVESCO QQQ TR | IVZ | 26,217 | $4.9M | 0.08% |
| 245 | BOEING CO | BA-PA | 12,886 | $4.9M | 0.08% |
| 246 | ABBOTT LABS | ABLZF | 58,563 | $4.9M | 0.08% |
| 247 | VANGUARD GROUP | 921908844 | 40,936 | $4.9M | 0.08% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 23,423 | $4.9M | 0.08% |
| 249 | ISHARES TR | 464287507 | 25,066 | $4.8M | 0.08% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,736 | $4.8M | 0.08% |
| 251 | AT&T INC | T-PC | 124,152 | $4.7M | 0.08% |
| 252 | VERINT SYS INC | 92343X100 | 109,031 | $4.7M | 0.07% |
| 253 | RYANAIR HLDGS PLC | RYAOF | 70,130 | $4.7M | 0.07% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,321 | $4.6M | 0.07% |
| 255 | SELECT SECTOR SPDR TR | 81369Y605 | 165,485 | $4.6M | 0.07% |
| 256 | VERISK ANALYTICS INC | VRSK | 28,855 | $4.6M | 0.07% |
| 257 | CBOE GLOBAL MARKETS INC | 12503M108 | 39,480 | $4.5M | 0.07% |
| 258 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,187 | $4.5M | 0.07% |
| 259 | ISHARES TR | 464287572 | 90,945 | $4.5M | 0.07% |
| 260 | VERMILION ENERGY INC | VET | 268,872 | $4.5M | 0.07% |
| 261 | COLGATE PALMOLIVE CO | CL | 60,870 | $4.5M | 0.07% |
| 262 | MONDELEZ INTL INC | 609207105 | 80,601 | $4.5M | 0.07% |
| 263 | TOTAL S A | TTE | 85,665 | $4.5M | 0.07% |
| 264 | VANGUARD INDEX FDS | 922908611 | 34,543 | $4.5M | 0.07% |
| 265 | ORACLE CORP | ORCL-PD | 80,713 | $4.4M | 0.07% |
| 266 | HCA HEALTHCARE INC | HCA | 36,861 | $4.4M | 0.07% |
| 267 | GENERAL MLS INC | 370334104 | 80,306 | $4.4M | 0.07% |
| 268 | PEPSICO INC | PEP | 32,152 | $4.4M | 0.07% |
| 269 | ICON PLC | ICLR | 29,813 | $4.4M | 0.07% |
| 270 | CAPRI HOLDINGS LIMITED | CPRI | 131,716 | $4.4M | 0.07% |
| 271 | BOOKING HLDGS INC | BKNG | 2,209 | $4.3M | 0.07% |
| 272 | VANGUARD INDEX FDS | 922908363 | 15,857 | $4.3M | 0.07% |
| 273 | MYRIAD GENETICS INC | MYGN | 150,830 | $4.3M | 0.07% |
| 274 | HORMEL FOODS CORP | HRL | 97,860 | $4.3M | 0.07% |
| 275 | EVEREST RE GROUP LTD | EG | 16,062 | $4.3M | 0.07% |
| 276 | ISHARES TR | 464287101 | 32,476 | $4.3M | 0.07% |
| 277 | ILLUMINA INC | ILMN | 13,889 | $4.2M | 0.07% |
| 278 | AMERICAN WTR WKS CO INC NEW | 030420103 | 33,875 | $4.2M | 0.07% |
| 279 | COCA COLA CO | KO | 77,240 | $4.2M | 0.07% |
| 280 | COLGATE PALMOLIVE CO | CL | 57,076 | $4.2M | 0.07% |
| 281 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,220 | $4.2M | 0.07% |
| 282 | MACQUARIE INFRASTRUCTURE COR | 55608B105 | 105,540 | $4.2M | 0.07% |
| 283 | CHEVRON CORP NEW | CVX | 34,980 | $4.1M | 0.07% |
| 284 | ALTRIA GROUP INC | MO | 101,417 | $4.1M | 0.07% |
| 285 | BRP INC | DOO | 106,593 | $4.1M | 0.07% |
| 286 | UNILEVER PLC | UNLYF | 68,678 | $4.1M | 0.07% |
| 287 | INTUIT | INTU | 15,479 | $4.1M | 0.07% |
| 288 | CAE INC | CAE | 160,500 | $4.1M | 0.07% |
| 289 | AMERICAN TOWER CORP NEW | 03027X100 | 18,300 | $4.0M | 0.06% |
| 290 | AUTOHOME INC | ATHM | 48,278 | $4.0M | 0.06% |
| 291 | ALITHYA GROUP INC | ALYAF | 1,358,662 | $4.0M | 0.06% |
| 292 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 29,700 | $4.0M | 0.06% |
| 293 | FISERV INC | FISV | 37,697 | $3.9M | 0.06% |
| 294 | CRESCENT PT ENERGY CORP | 22576C101 | 910,666 | $3.9M | 0.06% |
| 295 | INVESCO EXCHNG TRADED FD TR | IVZ | 66,958 | $3.9M | 0.06% |
| 296 | TJX COS INC NEW | 872540109 | 68,417 | $3.8M | 0.06% |
| 297 | STARBUCKS CORP | SBUX | 43,072 | $3.8M | 0.06% |
| 298 | CAMECO CORP | CCJ | 398,868 | $3.8M | 0.06% |
| 299 | SPDR INDEX SHS FDS | 78463X301 | 39,585 | $3.7M | 0.06% |
| 300 | ACCENTURE PLC IRELAND | ACN | 19,106 | $3.7M | 0.06% |
| 301 | UNITED PARCEL SERVICE INC | UPS | 30,380 | $3.6M | 0.06% |
| 302 | CONSTELLATION BRANDS INC | STZ | 17,510 | $3.6M | 0.06% |
| 303 | CARNIVAL CORP | CUKPF | 83,017 | $3.6M | 0.06% |
| 304 | BRITISH AMERN TOB PLC | 110448107 | 98,270 | $3.6M | 0.06% |
| 305 | ISHARES TR | 464288687 | 96,580 | $3.6M | 0.06% |
| 306 | CATERPILLAR INC DEL | CAT | 28,126 | $3.6M | 0.06% |
| 307 | STANTEC INC | STN | 159,000 | $3.5M | 0.06% |
| 308 | CUBESMART | CUBE | 100,570 | $3.5M | 0.06% |
| 309 | ISHARES TR | 464287721 | 17,038 | $3.5M | 0.06% |
| 310 | KRAFT HEINZ CO | KHC | 124,400 | $3.5M | 0.06% |
| 311 | ORMAT TECHNOLOGIES INC | ORA | 46,700 | $3.5M | 0.06% |
| 312 | TESLA INC | TSLA | 14,347 | $3.5M | 0.06% |
| 313 | PAYPAL HLDGS INC | PYPL | 33,343 | $3.5M | 0.06% |
| 314 | RITCHIE BROS AUCTIONEERS | 767744105 | 85,262 | $3.4M | 0.05% |
| 315 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45,690 | $3.4M | 0.05% |
| 316 | PRA GROUP INC | PRAA | 99,700 | $3.4M | 0.05% |
| 317 | M & T BK CORP | 55261F104 | 21,190 | $3.3M | 0.05% |
| 318 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 483,545 | $3.3M | 0.05% |
| 319 | ZILLOW GROUP INC | Z | 110,747 | $3.3M | 0.05% |
| 320 | EXXON MOBIL CORP | XOM | 46,455 | $3.3M | 0.05% |
| 321 | ALBEMARLE CORP | ALB-PA | 47,078 | $3.3M | 0.05% |
| 322 | MICRON TECHNOLOGY INC | MU | 75,671 | $3.2M | 0.05% |
| 323 | FTI CONSULTING INC | FCN | 30,504 | $3.2M | 0.05% |
| 324 | WABTEC CORP | 929740108 | 44,778 | $3.2M | 0.05% |
| 325 | ISHARES TR | 464287663 | 55,686 | $3.2M | 0.05% |
| 326 | CREDICORP LTD | BAP | 15,287 | $3.2M | 0.05% |
| 327 | SELECT SECTOR SPDR TR | 81369Y209 | 35,193 | $3.2M | 0.05% |
| 328 | NOVOCURE LTD | NVCR | 41,983 | $3.1M | 0.05% |
| 329 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,660 | $3.1M | 0.05% |
| 330 | APPLE INC | AAPL | 14,006 | $3.1M | 0.05% |
| 331 | JOHNSON CTLS INTL PLC | G51502105 | 71,377 | $3.1M | 0.05% |
| 332 | ISHARES TR | 464287168 | 30,728 | $3.1M | 0.05% |
| 333 | LENDINGTREE INC NEW | TREE | 10,077 | $3.1M | 0.05% |
| 334 | KNIGHT SWIFT TRANSN HLDGS IN | 499049104 | 86,174 | $3.1M | 0.05% |
| 335 | BRUKER CORP | BRKRP | 70,681 | $3.1M | 0.05% |
| 336 | STERICYCLE INC | 858912108 | 60,802 | $3.1M | 0.05% |
| 337 | STANTEC INC | STN | 139,338 | $3.1M | 0.05% |
| 338 | AMGEN INC | AMGN | 15,907 | $3.1M | 0.05% |
| 339 | SELECT SECTOR SPDR TR | 81369Y852 | 62,073 | $3.1M | 0.05% |
| 340 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 32,258 | $3.1M | 0.05% |
| 341 | CONSOLIDATED EDISON INC | ED | 32,476 | $3.1M | 0.05% |
| 342 | MEDPACE HLDGS INC | MEDP | 36,491 | $3.1M | 0.05% |
| 343 | JEFFERIES FINL GROUP INC | 47233W109 | 166,453 | $3.1M | 0.05% |
| 344 | ISHARES TR | 464288182 | 46,116 | $3.1M | 0.05% |
| 345 | STARBUCKS CORP | SBUX | 34,368 | $3.0M | 0.05% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,753 | $3.0M | 0.05% |
| 347 | LAUDER ESTEE COS INC | 518439104 | 15,231 | $3.0M | 0.05% |
| 348 | ACI WORLDWIDE INC | ACIW | 95,900 | $3.0M | 0.05% |
| 349 | SELECT SECTOR SPDR TR | 81369Y308 | 48,875 | $3.0M | 0.05% |
| 350 | MARATHON PETE CORP | MARA | 49,302 | $3.0M | 0.05% |
| 351 | ISHARES TR | 464287549 | 13,801 | $3.0M | 0.05% |
| 352 | US BANCORP DEL | USB-PS | 53,244 | $2.9M | 0.05% |
| 353 | NETFLIX INC | NFLX | 10,999 | $2.9M | 0.05% |
| 354 | SUN CMNTYS INC | 866674104 | 19,758 | $2.9M | 0.05% |
| 355 | TEEKAY LNG PARTNERS L P | TK | 214,871 | $2.9M | 0.05% |
| 356 | GRUBHUB INC | 400110102 | 51,967 | $2.9M | 0.05% |
| 357 | ABIOMED INC | 003654100 | 16,404 | $2.9M | 0.05% |
| 358 | METTLER TOLEDO INTERNATIONAL | MTD | 4,121 | $2.9M | 0.05% |
| 359 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,042 | $2.9M | 0.05% |
| 360 | W P CAREY INC | 92936U109 | 32,200 | $2.9M | 0.05% |
| 361 | MOTORCAR PTS AMER INC | 620071100 | 168,600 | $2.9M | 0.05% |
| 362 | CADENCE DESIGN SYSTEM INC | CDNS | 42,808 | $2.8M | 0.05% |
| 363 | LIMONEIRA CO | LMNR | 153,600 | $2.8M | 0.05% |
| 364 | EASTERLY GOVT PPTYS INC | 27616P103 | 132,326 | $2.8M | 0.05% |
| 365 | AUTOZONE INC | AZO | 2,592 | $2.8M | 0.05% |
| 366 | 58 COM INC | 31680Q104 | 56,971 | $2.8M | 0.05% |
| 367 | UNITED RENTALS INC | URI | 22,427 | $2.8M | 0.04% |
| 368 | AGNICO EAGLE MINES LTD | AEM | 52,037 | $2.8M | 0.04% |
| 369 | BIO RAD LABS INC | 090572207 | 8,351 | $2.8M | 0.04% |
| 370 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 51,611 | $2.8M | 0.04% |
| 371 | LILLY ELI & CO | LLY | 24,705 | $2.8M | 0.04% |
| 372 | ISHARES TR | 464288737 | 50,297 | $2.8M | 0.04% |
| 373 | US FOODS HLDG CORP | USFD | 67,006 | $2.8M | 0.04% |
| 374 | KT CORP | KT | 242,981 | $2.7M | 0.04% |
| 375 | EVEREST RE GROUP LTD | EG | 10,292 | $2.7M | 0.04% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 19,349 | $2.7M | 0.04% |
| 377 | ATN INTL INC | 00215F107 | 45,690 | $2.7M | 0.04% |
| 378 | ELECTRONIC ARTS INC | EA | 27,161 | $2.7M | 0.04% |
| 379 | ING GROEP N V | INGVF | 253,543 | $2.6M | 0.04% |
| 380 | ISHARES TR | 464287291 | 14,270 | $2.6M | 0.04% |
| 381 | ALLIANT ENERGY CORP | LNT | 48,646 | $2.6M | 0.04% |
| 382 | DTE ENERGY CO | DTK | 19,680 | $2.6M | 0.04% |
| 383 | DISNEY WALT CO | 254687106 | 20,016 | $2.6M | 0.04% |
| 384 | CIMPRESS N V | CMPR | 19,740 | $2.6M | 0.04% |
| 385 | KELLOGG CO | BEKE | 40,348 | $2.6M | 0.04% |
| 386 | TWITTER INC | 90184L102 | 62,505 | $2.6M | 0.04% |
| 387 | HOWARD HUGHES CORP | HHH | 19,795 | $2.6M | 0.04% |
| 388 | TRAVELERS COMPANIES INC | TRV | 17,085 | $2.5M | 0.04% |
| 389 | CTRIP COM INTL LTD | 22943F100 | 86,660 | $2.5M | 0.04% |
| 390 | FORD MTR CO DEL | 345370860 | 276,318 | $2.5M | 0.04% |
| 391 | THE TRADE DESK INC | 88339J105 | 13,447 | $2.5M | 0.04% |
| 392 | LYONDELLBASELL INDUSTRIES N | LYB | 28,188 | $2.5M | 0.04% |
| 393 | VEEVA SYS INC | VEEV | 16,392 | $2.5M | 0.04% |
| 394 | ZIONS BANCORPORATION N A | 989701107 | 56,203 | $2.5M | 0.04% |
| 395 | AXON ENTERPRISE INC | AXON | 43,899 | $2.5M | 0.04% |
| 396 | CYBERARK SOFTWARE LTD | M2682V108 | 24,923 | $2.5M | 0.04% |
| 397 | NOMAD FOODS LTD | NOMD | 121,341 | $2.5M | 0.04% |
| 398 | ALASKA AIR GROUP INC | ALK | 38,144 | $2.5M | 0.04% |
| 399 | ROLLINS INC | ROL | 71,893 | $2.4M | 0.04% |
| 400 | UMB FINL CORP | 902788108 | 37,900 | $2.4M | 0.04% |
| 401 | SHOPIFY INC | SHOP | 7,806 | $2.4M | 0.04% |
| 402 | VALERO ENERGY CORP NEW | VLO | 28,364 | $2.4M | 0.04% |
| 403 | CAMDEN PPTY TR | 133131102 | 21,743 | $2.4M | 0.04% |
| 404 | CANOPY GROWTH CORP | CGC | 105,324 | $2.4M | 0.04% |
| 405 | TAYLOR MORRISON HOME CORP | TMHC | 92,483 | $2.4M | 0.04% |
| 406 | NCR CORP NEW | NCRRP | 75,805 | $2.4M | 0.04% |
| 407 | TELADOC HEALTH INC | TDOC | 35,307 | $2.4M | 0.04% |
| 408 | SELECT SECTOR SPDR TR | 81369Y704 | 30,764 | $2.4M | 0.04% |
| 409 | BIOGEN INC | BIIB | 10,251 | $2.4M | 0.04% |
| 410 | WORLD GOLD TR | GLDW | 161,698 | $2.4M | 0.04% |
| 411 | MERCADOLIBRE INC | MELI | 4,273 | $2.4M | 0.04% |
| 412 | TELUS CORP | TU | 66,008 | $2.4M | 0.04% |
| 413 | SKYWORKS SOLUTIONS INC | SWKS | 29,277 | $2.3M | 0.04% |
| 414 | INVESCO EXCHNG TRADED FD TR | IVZ | 153,598 | $2.3M | 0.04% |
| 415 | ISHARES TR | 464287754 | 14,513 | $2.3M | 0.04% |
| 416 | ACTIVISION BLIZZARD INC | 00507V109 | 43,452 | $2.3M | 0.04% |
| 417 | STAG INDL INC | 85254J102 | 77,910 | $2.3M | 0.04% |
| 418 | IQVIA HLDGS INC | IQV | 15,329 | $2.3M | 0.04% |
| 419 | ZOETIS INC | ZTS | 18,338 | $2.3M | 0.04% |
| 420 | NORBORD INC | 65548P403 | 95,232 | $2.3M | 0.04% |
| 421 | PROCTER & GAMBLE CO | 742718109 | 18,169 | $2.3M | 0.04% |
| 422 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 46,923 | $2.3M | 0.04% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,880 | $2.2M | 0.04% |
| 424 | ENERGY TRANSFER LP | ET-PI | 170,930 | $2.2M | 0.04% |
| 425 | BANKUNITED INC | BKU | 66,455 | $2.2M | 0.04% |
| 426 | VANECK VECTORS ETF TR | 92189F502 | 34,857 | $2.2M | 0.04% |
| 427 | HENRY JACK & ASSOC INC | 426281101 | 15,203 | $2.2M | 0.04% |
| 428 | GILEAD SCIENCES INC | GILD | 34,935 | $2.2M | 0.04% |
| 429 | CUMMINS INC | CMI | 13,608 | $2.2M | 0.04% |
| 430 | AMDOCS LTD | DOX | 33,380 | $2.2M | 0.04% |
| 431 | AMERICAN FINL GROUP INC OHIO | 025932104 | 20,364 | $2.2M | 0.04% |
| 432 | ISHARES TR | 464287457 | 25,879 | $2.2M | 0.04% |
| 433 | SYNOVUS FINL CORP | 87161C501 | 61,341 | $2.2M | 0.04% |
| 434 | NUANCE COMMUNICATIONS INC | NU | 134,040 | $2.2M | 0.04% |
| 435 | EAGLE MATERIALS INC | 26969P108 | 24,200 | $2.2M | 0.03% |
| 436 | ISHARES TR | 464287770 | 15,968 | $2.2M | 0.03% |
| 437 | LYONDELLBASELL INDUSTRIES N | LYB | 24,100 | $2.2M | 0.03% |
| 438 | ZAYO GROUP HLDGS INC | 98919V105 | 63,599 | $2.2M | 0.03% |
| 439 | BLACKBERRY LTD | BB | 409,960 | $2.1M | 0.03% |
| 440 | ALPS ETF TR | 00162Q858 | 48,641 | $2.1M | 0.03% |
| 441 | JD COM INC | JDCMF | 74,238 | $2.1M | 0.03% |
| 442 | MCDONALDS CORP | MCD | 9,699 | $2.1M | 0.03% |
| 443 | HEXO CORP | 428304109 | 527,119 | $2.1M | 0.03% |
| 444 | QUARTERHILL INC | 747713105 | 1,583,728 | $2.1M | 0.03% |
| 445 | NETEASE INC | NETTF | 7,766 | $2.1M | 0.03% |
| 446 | UMPQUA HLDGS CORP | 904214103 | 124,602 | $2.1M | 0.03% |
| 447 | MGM GROWTH PPTYS LLC | 55303A105 | 68,152 | $2.0M | 0.03% |
| 448 | ISHARES TR | 464288828 | 12,641 | $2.0M | 0.03% |
| 449 | GOLDEN STAR RES LTD CDA | NVGLF | 716,095 | $2.0M | 0.03% |
| 450 | WISDOMTREE TR | WT | 83,951 | $2.0M | 0.03% |
| 451 | STERLING BANCORP DEL | 85917A100 | 99,450 | $2.0M | 0.03% |
| 452 | CHEGG INC | CHGG | 66,325 | $2.0M | 0.03% |
| 453 | CREDIT ACCEP CORP MICH | 225310101 | 4,287 | $2.0M | 0.03% |
| 454 | PIMCO ETF TR | 72201R833 | 19,389 | $2.0M | 0.03% |
| 455 | RALPH LAUREN CORP | RL | 20,625 | $2.0M | 0.03% |
| 456 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 468,968 | $2.0M | 0.03% |
| 457 | TRANSDIGM GROUP INC | TDG | 3,764 | $2.0M | 0.03% |
| 458 | ACTIVISION BLIZZARD INC | 00507V109 | 37,008 | $2.0M | 0.03% |
| 459 | BAUSCH HEALTH COS INC | 071734107 | 89,494 | $2.0M | 0.03% |
| 460 | MOLINA HEALTHCARE INC | MOH | 17,745 | $1.9M | 0.03% |
| 461 | DOLLAR GEN CORP NEW | 256677105 | 12,247 | $1.9M | 0.03% |
| 462 | AMERIPRISE FINL INC | 03076C106 | 13,232 | $1.9M | 0.03% |
| 463 | VANGUARD WORLD FDS | 92204A884 | 22,291 | $1.9M | 0.03% |
| 464 | CRITEO S A | CRTO | 103,171 | $1.9M | 0.03% |
| 465 | LENNAR CORP | LEN-B | 34,499 | $1.9M | 0.03% |
| 466 | VANGUARD INDEX FDS | 922908553 | 20,642 | $1.9M | 0.03% |
| 467 | COUSINS PPTYS INC | 222795502 | 51,167 | $1.9M | 0.03% |
| 468 | MERCADOLIBRE INC | MELI | 3,484 | $1.9M | 0.03% |
| 469 | QUANTA SVCS INC | 74762E102 | 50,778 | $1.9M | 0.03% |
| 470 | BROWN FORMAN CORP | BF-B | 30,510 | $1.9M | 0.03% |
| 471 | TAPESTRY INC | TPR | 73,491 | $1.9M | 0.03% |
| 472 | SPDR INDEX SHS FDS | 78463X400 | 21,122 | $1.9M | 0.03% |
| 473 | INTERNATIONAL BUSINESS MACHS | INTR | 13,100 | $1.9M | 0.03% |
| 474 | UNITED STATES OIL FUND LP | USO | 167,755 | $1.9M | 0.03% |
| 475 | RADNET INC | RDNT | 132,400 | $1.9M | 0.03% |
| 476 | TESLA INC | TSLA | 7,884 | $1.9M | 0.03% |
| 477 | CAESARSTONE LTD | CSTE | 114,242 | $1.9M | 0.03% |
| 478 | SKYWEST INC | SKYW | 33,042 | $1.9M | 0.03% |
| 479 | MICROSOFT CORP | MSFT | 13,596 | $1.9M | 0.03% |
| 480 | V F CORP | VFC | 21,130 | $1.9M | 0.03% |
| 481 | COMERICA INC | 200340107 | 28,500 | $1.9M | 0.03% |
| 482 | EMPIRE ST RLTY TR INC | 292104106 | 131,551 | $1.9M | 0.03% |
| 483 | ISHARES TR | 464288224 | 171,462 | $1.9M | 0.03% |
| 484 | NVIDIA CORP | NVDA | 10,705 | $1.9M | 0.03% |
| 485 | ISHARES TR | 464288752 | 43,023 | $1.9M | 0.03% |
| 486 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,640 | $1.9M | 0.03% |
| 487 | BLOCK H & R INC | BSQKZ | 78,749 | $1.9M | 0.03% |
| 488 | HERBALIFE NUTRITION LTD | HLF | 48,893 | $1.9M | 0.03% |
| 489 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,430,000 | $1.8M | 0.03% |
| 490 | BP PLC | BPPFF | 48,548 | $1.8M | 0.03% |
| 491 | KULICKE & SOFFA INDS INC | 501242101 | 78,496 | $1.8M | 0.03% |
| 492 | CYPRESS SEMICONDUCTOR CORP | 232806109 | 78,871 | $1.8M | 0.03% |
| 493 | ASSOCIATED BANC CORP | ASBA | 90,820 | $1.8M | 0.03% |
| 494 | MASONITE INTL CORP NEW | 575385109 | 31,708 | $1.8M | 0.03% |
| 495 | IAMGOLD CORP | IAG | 539,155 | $1.8M | 0.03% |
| 496 | AT&T INC | T-PC | 48,378 | $1.8M | 0.03% |
| 497 | GRAINGER W W INC | 384802104 | 6,118 | $1.8M | 0.03% |
| 498 | COTT CORP QUE | 22163N106 | 145,207 | $1.8M | 0.03% |
| 499 | LULULEMON ATHLETICA INC | LULU | 9,395 | $1.8M | 0.03% |
| 500 | CORNING INC | GLW | 63,057 | $1.8M | 0.03% |