13F HOLDINGS REPORT
NATIONAL BANK OF CANADA /FI/
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0000926171-23-000007
Total Value
$54.62B
Positions
5,018
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 26,363,940 | $1.63B | 3.57% |
| 2 | ROYAL BK CDA | 780087102 | 13,969,249 | $1.33B | 2.91% |
| 3 | AMAZON COM INC | AMZN | 7,165,600 | $933.1M | 2.04% |
| 4 | BANK MONTREAL QUE | 063671101 | 10,170,384 | $918.4M | 2.01% |
| 5 | APPLE INC | AAPL | 4,234,413 | $815.0M | 1.78% |
| 6 | MICROSOFT CORP | MSFT | 2,406,092 | $813.2M | 1.78% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,261,230 | $763.5M | 1.67% |
| 8 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,504,087 | $576.5M | 1.26% |
| 9 | MICROSOFT CORP | MSFT | 1,557,000 | $526.3M | 1.15% |
| 10 | APPLE INC | AAPL | 2,594,900 | $499.4M | 1.09% |
| 11 | AMAZON COM INC | AMZN | 3,770,109 | $490.9M | 1.07% |
| 12 | NVIDIA CORPORATION | NVDA | 1,150,900 | $488.1M | 1.07% |
| 13 | SHOPIFY INC | SHOP | 7,461,412 | $482.2M | 1.05% |
| 14 | MANULIFE FINL CORP | 56501R106 | 24,925,416 | $471.1M | 1.03% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 1,437,700 | $469.6M | 1.03% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 8,017,722 | $450.7M | 0.98% |
| 17 | AMAZON COM INC | AMZN | 3,425,500 | $446.1M | 0.97% |
| 18 | ROYAL BK CDA | 780087102 | 4,590,432 | $437.5M | 0.96% |
| 19 | CANADIAN NATL RY CO | 136375102 | 3,469,917 | $420.2M | 0.92% |
| 20 | ENBRIDGE INC | ENNPF | 11,147,246 | $414.3M | 0.91% |
| 21 | BCE INC | BCPPF | 8,734,400 | $398.2M | 0.87% |
| 22 | TC ENERGY CORP | TRPRF | 9,178,505 | $370.9M | 0.81% |
| 23 | NVIDIA CORPORATION | NVDA | 850,363 | $360.7M | 0.79% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,346,400 | $344.0M | 0.75% |
| 25 | ISHARES TR | 464287234 | 8,448,300 | $337.9M | 0.74% |
| 26 | ISHARES TR | 464287959 | 82,750 | $331.0M | 0.72% |
| 27 | TORONTO DOMINION BK ONT | TORO | 5,331,554 | $329.8M | 0.72% |
| 28 | APPLE INC | AAPL | 16,050 | $308.9M | 0.67% |
| 29 | MICROSOFT CORP | MSFT | 878,266 | $299.1M | 0.65% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 2,361,400 | $273.5M | 0.60% |
| 31 | SPDR S&P 500 ETF TR | SPY | 6,150 | $272.9M | 0.60% |
| 32 | ALPHABET INC | GOOG | 2,147,400 | $258.9M | 0.57% |
| 33 | APPLE INC | AAPL | 1,335,665 | $258.7M | 0.57% |
| 34 | LISTED FD TR | 53656F417 | 880,366 | $251.8M | 0.55% |
| 35 | ALPHABET INC | GOOG | 2,067,400 | $247.9M | 0.54% |
| 36 | ISHARES INC | 464286959 | 70,000 | $246.4M | 0.54% |
| 37 | HOME DEPOT INC | HD | 782,896 | $242.7M | 0.53% |
| 38 | SUN LIFE FINANCIAL INC. | SUNFF | 4,488,514 | $234.0M | 0.51% |
| 39 | BCE INC | BCPPF | 5,128,263 | $232.9M | 0.51% |
| 40 | CGI INC | GIB | 2,154,887 | $227.2M | 0.50% |
| 41 | NVIDIA CORPORATION | NVDA | 5,303 | $224.9M | 0.49% |
| 42 | SUNCOR ENERGY INC NEW | SU | 7,658,914 | $224.6M | 0.49% |
| 43 | ALPHABET INC | GOOG | 1,832,489 | $220.9M | 0.48% |
| 44 | BARRICK GOLD CORP | 067901108 | 12,232,101 | $207.3M | 0.45% |
| 45 | ISHARES TR | 46432F842 | 2,958,040 | $199.6M | 0.44% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 417,678 | $199.6M | 0.44% |
| 47 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,997,713 | $199.3M | 0.44% |
| 48 | CANADIAN NATL RY CO | 136375102 | 1,625,635 | $196.5M | 0.43% |
| 49 | MICROSOFT CORP | MSFT | 5,800 | $196.0M | 0.43% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 3,728,046 | $186.5M | 0.41% |
| 51 | NUTRIEN LTD | NTR | 3,157,934 | $186.4M | 0.41% |
| 52 | CENOVUS ENERGY INC | CVE | 10,824,528 | $183.8M | 0.40% |
| 53 | BANK MONTREAL QUE | 063671101 | 1,995,083 | $180.1M | 0.39% |
| 54 | EXXON MOBIL CORP | XOM | 1,660,674 | $178.5M | 0.39% |
| 55 | WASTE CONNECTIONS INC | WCN | 1,230,149 | $175.8M | 0.38% |
| 56 | ARAMARK | ARMK | 4,105,000 | $175.2M | 0.38% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,180,869 | $173.1M | 0.38% |
| 58 | ENBRIDGE INC | ENNPF | 4,654,900 | $172.6M | 0.38% |
| 59 | CGI INC | GIB | 1,638,465 | $172.3M | 0.38% |
| 60 | FRANCO NEV CORP | FNV | 1,188,477 | $169.9M | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495,128 | $168.5M | 0.37% |
| 62 | ISHARES TR | 464288257 | 1,745,600 | $167.9M | 0.37% |
| 63 | ALPHABET INC | GOOG | 1,396,200 | $167.4M | 0.37% |
| 64 | TELUS CORPORATION | TU | 8,551,309 | $166.4M | 0.36% |
| 65 | ROGERS COMMUNICATIONS INC | RCIAF | 3,641,790 | $166.1M | 0.36% |
| 66 | TELUS CORPORATION | TU | 8,527,784 | $165.1M | 0.36% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,010,000 | $165.0M | 0.36% |
| 68 | NRG ENERGY INC | NRG | 4,307,000 | $162.0M | 0.35% |
| 69 | AMAZON COM INC | AMZN | 12,176 | $158.6M | 0.35% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,415,000 | $158.3M | 0.35% |
| 71 | BANK AMERICA CORP | 060505104 | 5,139,300 | $150.1M | 0.33% |
| 72 | TESLA INC | TSLA | 530,620 | $148.5M | 0.32% |
| 73 | NISOURCE INC | NI | 5,395,300 | $147.9M | 0.32% |
| 74 | PFIZER INC | PFE | 3,929,700 | $144.0M | 0.31% |
| 75 | BROADCOM INC | AVGO | 162,572 | $142.5M | 0.31% |
| 76 | PEMBINA PIPELINE CORP | PPLOF | 4,365,535 | $137.2M | 0.30% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,763,789 | $136.7M | 0.30% |
| 78 | PEPSICO INC | PEP | 736,003 | $136.6M | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 4,000,000 | $135.6M | 0.30% |
| 80 | FORTIS INC | FTRSF | 3,137,833 | $135.2M | 0.30% |
| 81 | ALPHABET INC | GOOG | 1,119,752 | $134.3M | 0.29% |
| 82 | COMCAST CORP NEW | CCZ | 3,207,000 | $133.9M | 0.29% |
| 83 | WHEATON PRECIOUS METALS CORP | WPM | 3,023,223 | $131.1M | 0.29% |
| 84 | AMAZON COM INC | AMZN | 995,392 | $129.5M | 0.28% |
| 85 | MICROSOFT CORP | MSFT | 377,168 | $127.5M | 0.28% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 1,500,000 | $126.1M | 0.28% |
| 87 | WASTE CONNECTIONS INC | WCN | 843,523 | $120.1M | 0.26% |
| 88 | BANK AMERICA CORP | 060505104 | 4,110,800 | $120.0M | 0.26% |
| 89 | TRIP COM GROUP LTD | TRPCF | 3,378,414 | $119.0M | 0.26% |
| 90 | TECK RESOURCES LTD | TCKRF | 2,718,680 | $114.4M | 0.25% |
| 91 | SPDR S&P 500 ETF TR | SPY | 256,755 | $113.8M | 0.25% |
| 92 | LIFE STORAGE INC | 53223X107 | 820,000 | $110.3M | 0.24% |
| 93 | VANECK ETF TRUST | 92189F106 | 3,583,370 | $110.0M | 0.24% |
| 94 | ALPHABET INC | GOOG | 921,296 | $109.9M | 0.24% |
| 95 | DANAHER CORPORATION | 235851102 | 459,000 | $108.7M | 0.24% |
| 96 | ABBVIE INC | ABBV | 788,700 | $106.5M | 0.23% |
| 97 | CANADIAN PACIFIC KANSAS CITY | CP | 1,320,181 | $106.3M | 0.23% |
| 98 | BROOKFIELD CORP | 11271J107 | 3,157,848 | $105.8M | 0.23% |
| 99 | VISA INC | V | 441,429 | $104.6M | 0.23% |
| 100 | CANADIAN NATL RY CO | 136375102 | 853,190 | $103.4M | 0.23% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 190,976 | $102.9M | 0.22% |
| 102 | BAUSCH HEALTH COS INC | 071734107 | 13,097,400 | $102.4M | 0.22% |
| 103 | ISHARES TR | 464287184 | 3,692,400 | $102.3M | 0.22% |
| 104 | MASTERCARD INCORPORATED | MA | 257,438 | $101.1M | 0.22% |
| 105 | DISNEY WALT CO | 254687106 | 1,109,381 | $100.4M | 0.22% |
| 106 | ISHARES TR | 464287234 | 2,500,000 | $100.0M | 0.22% |
| 107 | ISHARES TR | 464287959 | 25,000 | $100.0M | 0.22% |
| 108 | MAGNA INTL INC | 559222401 | 1,771,013 | $100.0M | 0.22% |
| 109 | JOHNSON & JOHNSON | JNJ | 609,162 | $99.5M | 0.22% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 290,878 | $99.5M | 0.22% |
| 111 | MICRON TECHNOLOGY INC | MU | 1,549,331 | $99.0M | 0.22% |
| 112 | MANULIFE FINL CORP | 56501R106 | 5,223,701 | $98.5M | 0.22% |
| 113 | COCA COLA CO | KO | 1,606,950 | $97.3M | 0.21% |
| 114 | SUN LIFE FINANCIAL INC. | SUNFF | 1,856,696 | $96.6M | 0.21% |
| 115 | OPEN TEXT CORP | OTEX | 2,306,698 | $95.6M | 0.21% |
| 116 | COINBASE GLOBAL INC | COIN | 11,863 | $94.8M | 0.21% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 289,925 | $94.7M | 0.21% |
| 118 | MCDONALDS CORP | MCD | 319,538 | $94.2M | 0.21% |
| 119 | TC ENERGY CORP | TRPRF | 2,329,314 | $93.9M | 0.21% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 480,600 | $93.7M | 0.20% |
| 121 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,579,272 | $93.7M | 0.20% |
| 122 | INVESCO QQQ TR | IVZ | 252,500 | $93.5M | 0.20% |
| 123 | FORTIS INC | FTRSF | 2,158,963 | $92.8M | 0.20% |
| 124 | TESLA INC | TSLA | 3,278 | $91.7M | 0.20% |
| 125 | ALPHABET INC | GOOG | 757,900 | $91.6M | 0.20% |
| 126 | CHEVRON CORP NEW | CVX | 582,347 | $91.6M | 0.20% |
| 127 | INTEL CORP | INTC | 2,687,731 | $90.4M | 0.20% |
| 128 | JPMORGAN CHASE & CO | VYLD | 621,256 | $90.2M | 0.20% |
| 129 | PEPSICO INC | PEP | 485,500 | $90.1M | 0.20% |
| 130 | ISHARES TR | 464287655 | 480,150 | $90.1M | 0.20% |
| 131 | LISTED FD TR | 53656F417 | 314,900 | $90.1M | 0.20% |
| 132 | UNION PAC CORP | UNP | 435,600 | $89.8M | 0.20% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 586,808 | $89.5M | 0.20% |
| 134 | JOHNSON & JOHNSON | JNJ | 540,388 | $89.1M | 0.19% |
| 135 | UPSTART HLDGS INC | UPST | 22,953 | $87.7M | 0.19% |
| 136 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,001,540 | $85.3M | 0.19% |
| 137 | TARGET CORP | TGT | 623,800 | $84.1M | 0.18% |
| 138 | ISHARES TR | 464287234 | 2,100,000 | $84.0M | 0.18% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 175,300 | $83.8M | 0.18% |
| 140 | HONEYWELL INTL INC | 438516106 | 393,905 | $82.1M | 0.18% |
| 141 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,401,000 | $81.3M | 0.18% |
| 142 | MARATHON DIGITAL HOLDINGS IN | MARA | 52,970 | $81.2M | 0.18% |
| 143 | SPDR S&P 500 ETF TR | SPY | 181,658 | $80.6M | 0.18% |
| 144 | AMAZON COM INC | AMZN | 615,233 | $80.1M | 0.18% |
| 145 | MERCK & CO INC | MRK | 699,891 | $80.0M | 0.17% |
| 146 | NIKE INC | NKE | 731,300 | $79.8M | 0.17% |
| 147 | AMGEN INC | AMGN | 352,509 | $79.3M | 0.17% |
| 148 | MARATHON DIGITAL HOLDINGS IN | MARA | 51,726 | $79.2M | 0.17% |
| 149 | UPSTART HLDGS INC | UPST | 20,528 | $78.4M | 0.17% |
| 150 | SUNCOR ENERGY INC NEW | SU | 2,651,501 | $77.6M | 0.17% |
| 151 | CISCO SYS INC | CSCO | 1,492,024 | $77.3M | 0.17% |
| 152 | CANADIAN NAT RES LTD | 136385101 | 1,378,965 | $77.2M | 0.17% |
| 153 | CITIGROUP INC | C-PR | 1,651,400 | $77.2M | 0.17% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 140,971 | $76.3M | 0.17% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 1,016,800 | $75.6M | 0.17% |
| 156 | NVIDIA CORPORATION | NVDA | 175,739 | $74.9M | 0.16% |
| 157 | PAYPAL HLDGS INC | PYPL | 1,095,000 | $74.6M | 0.16% |
| 158 | MICROSOFT CORP | MSFT | 219,934 | $74.3M | 0.16% |
| 159 | INVESCO QQQ TR | IVZ | 2,000 | $74.1M | 0.16% |
| 160 | C3 AI INC | AI | 19,610 | $73.5M | 0.16% |
| 161 | SALESFORCE INC | CRM | 345,297 | $73.1M | 0.16% |
| 162 | LI AUTO INC | LAAOF | 20,093 | $72.9M | 0.16% |
| 163 | TFI INTL INC | 87241L109 | 641,054 | $72.5M | 0.16% |
| 164 | UBER TECHNOLOGIES INC | UBER | 16,750 | $72.2M | 0.16% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 2,098,000 | $71.1M | 0.16% |
| 166 | TECK RESOURCES LTD | TCKRF | 1,683,374 | $70.8M | 0.15% |
| 167 | ADOBE SYSTEMS INCORPORATED | ADBE | 145,675 | $70.7M | 0.15% |
| 168 | MONDELEZ INTL INC | 609207105 | 959,807 | $70.6M | 0.15% |
| 169 | INTUIT | INTU | 153,460 | $69.3M | 0.15% |
| 170 | BCE INC | BCPPF | 1,517,273 | $69.2M | 0.15% |
| 171 | ISHARES TR | 464288257 | 701,600 | $67.5M | 0.15% |
| 172 | PFIZER INC | PFE | 1,835,775 | $67.3M | 0.15% |
| 173 | PAYPAL HLDGS INC | PYPL | 986,500 | $67.2M | 0.15% |
| 174 | BANK AMERICA CORP | 060505104 | 2,300,462 | $67.2M | 0.15% |
| 175 | NETFLIX INC | NFLX | 152,000 | $67.1M | 0.15% |
| 176 | EXXON MOBIL CORP | XOM | 621,000 | $66.7M | 0.15% |
| 177 | SPDR S&P 500 ETF TR | SPY | 1,500 | $66.6M | 0.15% |
| 178 | COINBASE GLOBAL INC | COIN | 8,320 | $66.5M | 0.15% |
| 179 | CATERPILLAR INC | CAT | 268,600 | $66.4M | 0.15% |
| 180 | DISNEY WALT CO | 254687106 | 741,922 | $66.1M | 0.14% |
| 181 | ROGERS COMMUNICATIONS INC | RCIAF | 1,452,371 | $66.0M | 0.14% |
| 182 | WALMART INC | WMT | 413,986 | $65.5M | 0.14% |
| 183 | AMAZON COM INC | AMZN | 5,000 | $65.1M | 0.14% |
| 184 | CAMECO CORP | CCJ | 2,058,858 | $64.5M | 0.14% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 132,855 | $63.6M | 0.14% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 415,000 | $63.3M | 0.14% |
| 187 | MATCH GROUP INC NEW | MTCH | 1,490,718 | $63.2M | 0.14% |
| 188 | NETFLIX INC | NFLX | 142,714 | $63.0M | 0.14% |
| 189 | CAE INC | CAE | 2,764,653 | $61.9M | 0.14% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 534,124 | $61.9M | 0.14% |
| 191 | PAYPAL HLDGS INC | PYPL | 906,814 | $61.8M | 0.13% |
| 192 | C3 AI INC | AI | 16,405 | $61.5M | 0.13% |
| 193 | LISTED FD TR | 53656F417 | 212,800 | $60.9M | 0.13% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 517,725 | $60.0M | 0.13% |
| 195 | PDD HOLDINGS INC | PDD | 835,296 | $59.5M | 0.13% |
| 196 | WALMART INC | WMT | 376,438 | $59.5M | 0.13% |
| 197 | LILLY ELI & CO | LLY | 128,503 | $59.3M | 0.13% |
| 198 | BOEING CO | BA-PA | 280,166 | $59.1M | 0.13% |
| 199 | ABBOTT LABS | ABLZF | 551,000 | $59.1M | 0.13% |
| 200 | NEWMONT CORP | NEMCL | 1,348,337 | $58.0M | 0.13% |
| 201 | META PLATFORMS INC | META | 202,081 | $58.0M | 0.13% |
| 202 | THOMSON REUTERS CORP. | TMSOF | 430,310 | $58.0M | 0.13% |
| 203 | COLGATE PALMOLIVE CO | CL | 749,000 | $57.8M | 0.13% |
| 204 | PEMBINA PIPELINE CORP | PPLOF | 1,831,086 | $57.5M | 0.13% |
| 205 | WELLS FARGO CO NEW | 949746101 | 1,323,328 | $57.4M | 0.13% |
| 206 | SEABRIDGE GOLD INC | SA | 4,615,357 | $56.9M | 0.12% |
| 207 | CARLYLE GROUP INC | CGABL | 1,694,800 | $54.8M | 0.12% |
| 208 | COMCAST CORP NEW | CCZ | 1,312,701 | $54.8M | 0.12% |
| 209 | ENOVIX CORPORATION | ENVX | 28,800 | $54.2M | 0.12% |
| 210 | IMPERIAL OIL LTD | IMO | 1,058,569 | $54.2M | 0.12% |
| 211 | MASTERCARD INCORPORATED | MA | 136,459 | $53.8M | 0.12% |
| 212 | VANGUARD INDEX FDS | 922908744 | 372,300 | $53.1M | 0.12% |
| 213 | ROGERS COMMUNICATIONS INC | RCIAF | 1,163,881 | $53.1M | 0.12% |
| 214 | WALMART INC | WMT | 335,630 | $53.1M | 0.12% |
| 215 | XPENG INC | XPNGF | 37,955 | $53.1M | 0.12% |
| 216 | SPDR SER TR | 78464A959 | 12,557 | $52.5M | 0.11% |
| 217 | OPEN TEXT CORP | OTEX | 1,260,791 | $52.4M | 0.11% |
| 218 | ABBVIE INC | ABBV | 387,822 | $52.4M | 0.11% |
| 219 | CISCO SYS INC | CSCO | 996,904 | $51.5M | 0.11% |
| 220 | TEXAS INSTRS INC | 882508104 | 286,452 | $51.5M | 0.11% |
| 221 | MAGNA INTL INC | 559222401 | 906,919 | $51.1M | 0.11% |
| 222 | COCA COLA CO | KO | 835,000 | $50.6M | 0.11% |
| 223 | DANAHER CORPORATION | 235851102 | 210,337 | $49.8M | 0.11% |
| 224 | AMERICAN EXPRESS CO | AXP | 281,026 | $49.3M | 0.11% |
| 225 | AMGEN INC | AMGN | 217,775 | $49.0M | 0.11% |
| 226 | CHARGEPOINT HOLDINGS INC | CHPT | 55,874 | $48.6M | 0.11% |
| 227 | HOME DEPOT INC | HD | 156,763 | $48.5M | 0.11% |
| 228 | APPLE INC | AAPL | 245,545 | $47.3M | 0.10% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 352,041 | $47.1M | 0.10% |
| 230 | WALMART INC | WMT | 299,757 | $47.0M | 0.10% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 1,257,663 | $46.9M | 0.10% |
| 232 | PEPSICO INC | PEP | 253,332 | $46.9M | 0.10% |
| 233 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,644,091 | $46.6M | 0.10% |
| 234 | ALIBABA GROUP HLDG LTD | BBAAY | 552,800 | $46.5M | 0.10% |
| 235 | WORKDAY INC | WDAY | 206,817 | $46.4M | 0.10% |
| 236 | CROWN HLDGS INC | CCK | 525,000 | $46.3M | 0.10% |
| 237 | TEXAS INSTRS INC | 882508104 | 255,550 | $45.9M | 0.10% |
| 238 | ADOBE SYSTEMS INCORPORATED | ADBE | 92,881 | $45.1M | 0.10% |
| 239 | PFIZER INC | PFE | 1,223,282 | $44.8M | 0.10% |
| 240 | CME GROUP INC | CME | 239,139 | $44.5M | 0.10% |
| 241 | SHERWIN WILLIAMS CO | SHW | 167,900 | $44.3M | 0.10% |
| 242 | SCHWAB STRATEGIC TR | 808524102 | 857,250 | $44.3M | 0.10% |
| 243 | BLOCK INC | BSQKZ | 668,800 | $44.3M | 0.10% |
| 244 | QUALCOMM INC | QCOM | 367,000 | $44.1M | 0.10% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 1,300,075 | $44.1M | 0.10% |
| 246 | META PLATFORMS INC | META | 153,320 | $43.9M | 0.10% |
| 247 | BANK AMERICA CORP | 060505104 | 1,531,645 | $43.8M | 0.10% |
| 248 | CADENCE DESIGN SYSTEM INC | CDNS | 186,064 | $43.8M | 0.10% |
| 249 | AT&T INC | T-PC | 2,697,043 | $43.5M | 0.09% |
| 250 | QUALCOMM INC | QCOM | 360,983 | $43.4M | 0.09% |
| 251 | BROADCOM INC | AVGO | 49,877 | $43.2M | 0.09% |
| 252 | NIKE INC | NKE | 394,784 | $43.1M | 0.09% |
| 253 | GILDAN ACTIVEWEAR INC | GIL | 1,335,764 | $43.1M | 0.09% |
| 254 | PFIZER INC | PFE | 1,172,800 | $43.0M | 0.09% |
| 255 | SPDR SER TR | 78468R663 | 432,985 | $43.0M | 0.09% |
| 256 | BANK AMERICA CORP | 060505954 | 14,700 | $42.9M | 0.09% |
| 257 | SEA LTD | SE | 738,100 | $42.6M | 0.09% |
| 258 | KINROSS GOLD CORP | KGCRF | 8,835,429 | $42.3M | 0.09% |
| 259 | BEYOND MEAT INC | BYND | 31,949 | $42.1M | 0.09% |
| 260 | ADOBE SYSTEMS INCORPORATED | ADBE | 86,000 | $41.7M | 0.09% |
| 261 | DISCOVER FINL SVCS | 254709108 | 353,098 | $41.7M | 0.09% |
| 262 | ISHARES TR | 464287226 | 423,300 | $41.3M | 0.09% |
| 263 | ZILLOW GROUP INC | Z | 801,500 | $41.3M | 0.09% |
| 264 | ZILLOW GROUP INC | Z | 8,015 | $41.3M | 0.09% |
| 265 | CHARGEPOINT HOLDINGS INC | CHPT | 47,305 | $41.2M | 0.09% |
| 266 | RIOT PLATFORMS INC | RIOT | 30,774 | $41.1M | 0.09% |
| 267 | ISHARES TR | 464287959 | 10,000 | $40.0M | 0.09% |
| 268 | WELLS FARGO CO NEW | 949746101 | 919,000 | $39.9M | 0.09% |
| 269 | STANTEC INC | STN | 609,830 | $39.8M | 0.09% |
| 270 | TESLA INC | TSLA | 152,060 | $39.7M | 0.09% |
| 271 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 872,990 | $39.7M | 0.09% |
| 272 | ALPHABET INC | GOOG | 329,800 | $39.5M | 0.09% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 612,000 | $39.4M | 0.09% |
| 274 | APPLIED MATLS INC | 038222105 | 265,895 | $38.7M | 0.08% |
| 275 | T-MOBILE US INC | TMUSZ | 276,922 | $38.6M | 0.08% |
| 276 | ALPHABET INC | GOOG | 321,499 | $38.5M | 0.08% |
| 277 | PROCTER AND GAMBLE CO | 742718109 | 254,601 | $38.4M | 0.08% |
| 278 | TRAVELERS COMPANIES INC | TRV | 221,511 | $38.3M | 0.08% |
| 279 | MORGAN STANLEY | MS-PQ | 441,821 | $38.2M | 0.08% |
| 280 | VANECK ETF TRUST | 92189F959 | 12,408 | $38.1M | 0.08% |
| 281 | KANZHUN LIMITED | BZ | 2,448,500 | $38.0M | 0.08% |
| 282 | TRUIST FINL CORP | 89832Q109 | 1,206,000 | $37.9M | 0.08% |
| 283 | ENOVIX CORPORATION | ENVX | 20,085 | $37.8M | 0.08% |
| 284 | ACCENTURE PLC IRELAND | ACN | 140,309 | $37.8M | 0.08% |
| 285 | INVESCO QQQ TR | IVZ | 102,237 | $37.6M | 0.08% |
| 286 | SOUTHERN CO | SOMN | 530,080 | $37.6M | 0.08% |
| 287 | INTUITIVE SURGICAL INC | ISRG | 110,572 | $37.2M | 0.08% |
| 288 | PROGRESSIVE CORP | 743315103 | 279,600 | $37.1M | 0.08% |
| 289 | ENBRIDGE INC | ENNPF | 1,014,684 | $37.0M | 0.08% |
| 290 | APPLE INC | AAPL | 1,913 | $36.8M | 0.08% |
| 291 | DISNEY WALT CO | 254687106 | 400,000 | $36.2M | 0.08% |
| 292 | RIOT PLATFORMS INC | RIOT | 27,107 | $36.2M | 0.08% |
| 293 | ALPHABET INC | GOOG | 300,000 | $36.2M | 0.08% |
| 294 | VANGUARD TAX-MANAGED FDS | 921943858 | 781,400 | $36.1M | 0.08% |
| 295 | MASTERCARD INCORPORATED | MA | 91,391 | $36.0M | 0.08% |
| 296 | FIVE BELOW INC | FIVE | 184,155 | $36.0M | 0.08% |
| 297 | CITIGROUP INC | C-PR | 768,781 | $35.9M | 0.08% |
| 298 | STARBUCKS CORP | SBUX | 361,787 | $35.9M | 0.08% |
| 299 | NORTHROP GRUMMAN CORP | NOC | 78,264 | $35.9M | 0.08% |
| 300 | MASTERCARD INCORPORATED | MA | 90,977 | $35.8M | 0.08% |
| 301 | SHOPIFY INC | SHOP | 553,886 | $35.8M | 0.08% |
| 302 | LI AUTO INC | LAAOF | 9,801 | $35.6M | 0.08% |
| 303 | MCDONALDS CORP | MCD | 118,504 | $35.4M | 0.08% |
| 304 | COPART INC | CPRT | 390,000 | $35.2M | 0.08% |
| 305 | THE CIGNA GROUP | 125523100 | 125,500 | $35.2M | 0.08% |
| 306 | LILLY ELI & CO | LLY | 75,124 | $35.2M | 0.08% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C870 | 445,500 | $35.0M | 0.08% |
| 308 | NUTRIEN LTD | NTR | 589,901 | $34.7M | 0.08% |
| 309 | CATALENT INC | 148806102 | 781,700 | $34.6M | 0.08% |
| 310 | MCKESSON CORP | MCK | 82,100 | $34.5M | 0.08% |
| 311 | INTERNATIONAL BUSINESS MACHS | INTR | 255,816 | $34.2M | 0.07% |
| 312 | MERCK & CO INC | MRK | 295,812 | $34.1M | 0.07% |
| 313 | RESTAURANT BRANDS INTL INC | 76131D103 | 439,554 | $33.9M | 0.07% |
| 314 | ALTRIA GROUP INC | MO | 738,869 | $33.9M | 0.07% |
| 315 | INTERPUBLIC GROUP COS INC | INTR | 870,000 | $33.9M | 0.07% |
| 316 | GILEAD SCIENCES INC | GILD | 440,000 | $33.8M | 0.07% |
| 317 | CHENIERE ENERGY INC | LNG | 218,421 | $33.3M | 0.07% |
| 318 | BLACKROCK INC | BLK | 48,000 | $33.3M | 0.07% |
| 319 | CHEVRON CORP NEW | CVX | 210,000 | $33.0M | 0.07% |
| 320 | PG&E CORP | PCG-PX | 1,903,636 | $32.9M | 0.07% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 317,522 | $32.8M | 0.07% |
| 322 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,300,000 | $32.7M | 0.07% |
| 323 | THERMO FISHER SCIENTIFIC INC | TMO | 62,905 | $32.7M | 0.07% |
| 324 | MARSH & MCLENNAN COS INC | 571748102 | 174,754 | $32.4M | 0.07% |
| 325 | SHOPIFY INC | SHOP | 496,696 | $32.1M | 0.07% |
| 326 | ACCENTURE PLC IRELAND | ACN | 102,982 | $32.0M | 0.07% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 442,433 | $31.9M | 0.07% |
| 328 | BOOKING HOLDINGS INC | BKNG | 11,655 | $31.7M | 0.07% |
| 329 | WASTE CONNECTIONS INC | WCN | 222,366 | $31.7M | 0.07% |
| 330 | SPDR SER TR | 78464A698 | 755,700 | $31.6M | 0.07% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,880,600 | $31.4M | 0.07% |
| 332 | TEXAS INSTRS INC | 882508104 | 173,300 | $31.2M | 0.07% |
| 333 | FIRSTSERVICE CORP NEW | FSV | 201,680 | $31.1M | 0.07% |
| 334 | VERIZON COMMUNICATIONS INC | VZ | 834,879 | $31.0M | 0.07% |
| 335 | TARGA RES CORP | TRGP | 403,000 | $31.0M | 0.07% |
| 336 | SPDR GOLD TR | GLD | 173,775 | $31.0M | 0.07% |
| 337 | GILEAD SCIENCES INC | GILD | 403,075 | $30.9M | 0.07% |
| 338 | ANALOG DEVICES INC | ADI | 158,973 | $30.9M | 0.07% |
| 339 | XPENG INC | XPNGF | 22,022 | $30.8M | 0.07% |
| 340 | WELLS FARGO CO NEW | 949746101 | 704,400 | $30.6M | 0.07% |
| 341 | ABBOTT LABS | ABLZF | 283,584 | $30.4M | 0.07% |
| 342 | BEYOND MEAT INC | BYND | 23,044 | $30.3M | 0.07% |
| 343 | NETFLIX INC | NFLX | 687 | $30.3M | 0.07% |
| 344 | NETFLIX INC | NFLX | 68,700 | $30.3M | 0.07% |
| 345 | NIKE INC | NKE | 274,962 | $30.3M | 0.07% |
| 346 | ARCHER DANIELS MIDLAND CO | ADM | 393,798 | $30.2M | 0.07% |
| 347 | CVS HEALTH CORP | CVS | 431,861 | $30.1M | 0.07% |
| 348 | ABBVIE INC | ABBV | 223,664 | $30.1M | 0.07% |
| 349 | VERTEX PHARMACEUTICALS INC | VRTX | 84,913 | $29.5M | 0.06% |
| 350 | MOODYS CORP | MCO | 85,103 | $29.5M | 0.06% |
| 351 | ORACLE CORP | ORCL-PD | 250,963 | $29.4M | 0.06% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042775 | 536,700 | $29.3M | 0.06% |
| 353 | INTEL CORP | INTC | 876,591 | $29.2M | 0.06% |
| 354 | CUMMINS INC | CMI | 117,000 | $29.1M | 0.06% |
| 355 | ENPHASE ENERGY INC | ENPH | 170,000 | $28.8M | 0.06% |
| 356 | AUTOMATIC DATA PROCESSING IN | ADP | 130,395 | $28.5M | 0.06% |
| 357 | PG&E CORP | PCG-PX | 16,400 | $28.3M | 0.06% |
| 358 | VERTEX PHARMACEUTICALS INC | VRTX | 81,277 | $28.2M | 0.06% |
| 359 | ASTRAZENECA PLC | AZN | 432,100 | $28.2M | 0.06% |
| 360 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 957,486 | $28.2M | 0.06% |
| 361 | VISA INC | V | 118,251 | $28.1M | 0.06% |
| 362 | 3M CO | MMM | 277,399 | $28.1M | 0.06% |
| 363 | VALERO ENERGY CORP | VLO | 237,800 | $27.9M | 0.06% |
| 364 | CITIGROUP INC | C-PR | 597,300 | $27.9M | 0.06% |
| 365 | LAM RESEARCH CORP | LRCX | 42,390 | $27.6M | 0.06% |
| 366 | GENERAL ELECTRIC CO | 369604301 | 251,000 | $27.2M | 0.06% |
| 367 | MORNINGSTAR INC | MORN | 138,000 | $27.1M | 0.06% |
| 368 | TARGET CORP | TGT | 200,263 | $27.0M | 0.06% |
| 369 | UNITEDHEALTH GROUP INC | UNH | 56,427 | $27.0M | 0.06% |
| 370 | MACYS INC | 55616P104 | 1,632,001 | $26.9M | 0.06% |
| 371 | JPMORGAN CHASE & CO | VYLD | 183,000 | $26.8M | 0.06% |
| 372 | WESTERN DIGITAL CORP. | WDC | 691,000 | $26.6M | 0.06% |
| 373 | SCHWAB CHARLES CORP | SCHW-PJ | 457,828 | $26.4M | 0.06% |
| 374 | JOHNSON & JOHNSON | JNJ | 162,630 | $26.4M | 0.06% |
| 375 | NEWMONT CORP | NEMCL | 612,000 | $26.3M | 0.06% |
| 376 | TRANSALTA CORP | TACPF | 2,825,900 | $26.3M | 0.06% |
| 377 | FEDEX CORP | FDX | 105,987 | $26.2M | 0.06% |
| 378 | PRECISION DRILLING CORP | PDS | 536,457 | $26.2M | 0.06% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 140,929 | $26.1M | 0.06% |
| 380 | NIO INC | NIOIF | 2,602,273 | $26.1M | 0.06% |
| 381 | MOODYS CORP | MCO | 75,002 | $26.1M | 0.06% |
| 382 | DANAHER CORPORATION | 235851102 | 108,301 | $25.6M | 0.06% |
| 383 | SPOTIFY TECHNOLOGY S A | SPOT | 159,000 | $25.5M | 0.06% |
| 384 | DOLLAR TREE INC | DLTR | 173,000 | $25.5M | 0.06% |
| 385 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,093,257 | $25.5M | 0.06% |
| 386 | WW INTL INC | 98262P101 | 109,000 | $25.4M | 0.06% |
| 387 | PALO ALTO NETWORKS INC | PANW | 99,622 | $25.4M | 0.06% |
| 388 | GAMESTOP CORP NEW | GME-WT | 10,159 | $25.3M | 0.06% |
| 389 | STARBUCKS CORP | SBUX | 254,665 | $25.3M | 0.06% |
| 390 | SALESFORCE INC | CRM | 118,753 | $25.0M | 0.05% |
| 391 | PHILIP MORRIS INTL INC | 718172109 | 253,133 | $24.9M | 0.05% |
| 392 | LISTED FD TR | 53656F959 | 868 | $24.8M | 0.05% |
| 393 | FORD MTR CO DEL | 345370860 | 1,625,146 | $24.8M | 0.05% |
| 394 | EXELON CORP | EXC | 602,808 | $24.7M | 0.05% |
| 395 | PROGRESSIVE CORP | 743315103 | 185,457 | $24.6M | 0.05% |
| 396 | NEXTERA ENERGY INC | NEE-PW | 329,989 | $24.5M | 0.05% |
| 397 | REGENERON PHARMACEUTICALS | REGN | 34,067 | $24.5M | 0.05% |
| 398 | CENOVUS ENERGY INC | CVE | 1,440,697 | $24.4M | 0.05% |
| 399 | PROSHARES TR | 74348A467 | 258,675 | $24.4M | 0.05% |
| 400 | SOFI TECHNOLOGIES INC | SOFI | 28,546 | $24.3M | 0.05% |
| 401 | MICRON TECHNOLOGY INC | MU | 378,280 | $24.2M | 0.05% |
| 402 | PAYPAL HLDGS INC | PYPL | 3,500 | $23.8M | 0.05% |
| 403 | BOEING CO | BA-PA | 113,158 | $23.8M | 0.05% |
| 404 | CATERPILLAR INC | CAT | 96,220 | $23.6M | 0.05% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 1,122,866 | $23.6M | 0.05% |
| 406 | GAMESTOP CORP NEW | GME-WT | 9,463 | $23.6M | 0.05% |
| 407 | CAE INC | CAE | 1,061,040 | $23.5M | 0.05% |
| 408 | RAYTHEON TECHNOLOGIES CORP | RTX | 238,289 | $23.4M | 0.05% |
| 409 | CVS HEALTH CORP | CVS | 330,402 | $23.1M | 0.05% |
| 410 | BECTON DICKINSON & CO | BDX | 88,349 | $23.0M | 0.05% |
| 411 | GENERAL MTRS CO | 37045V100 | 588,713 | $22.9M | 0.05% |
| 412 | CAE INC | CAE | 1,023,296 | $22.9M | 0.05% |
| 413 | PIONEER NAT RES CO | 723787107 | 110,000 | $22.9M | 0.05% |
| 414 | ORACLE CORP | ORCL-PD | 195,000 | $22.8M | 0.05% |
| 415 | AUTOZONE INC | AZO | 9,195 | $22.8M | 0.05% |
| 416 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 354,414 | $22.8M | 0.05% |
| 417 | QUANTUMSCAPE CORP | QS | 27,677 | $22.8M | 0.05% |
| 418 | VALERO ENERGY CORP | VLO | 192,886 | $22.7M | 0.05% |
| 419 | DIAGEO PLC | DGEAF | 130,562 | $22.6M | 0.05% |
| 420 | ZILLOW GROUP INC | Z | 438,000 | $22.6M | 0.05% |
| 421 | HALLIBURTON CO | HAL | 670,292 | $22.5M | 0.05% |
| 422 | AMERIPRISE FINL INC | 03076C106 | 67,000 | $22.5M | 0.05% |
| 423 | VISTA OUTDOOR INC | 928377950 | 8,000 | $22.4M | 0.05% |
| 424 | VISTA OUTDOOR INC | 928377100 | 800,000 | $22.4M | 0.05% |
| 425 | MSCI INC | MSCI | 47,013 | $22.2M | 0.05% |
| 426 | ALPHABET INC | GOOG | 184,205 | $22.2M | 0.05% |
| 427 | FUTU HLDGS LTD | FUTU | 536,900 | $22.1M | 0.05% |
| 428 | COCA COLA CO | KO | 366,582 | $22.1M | 0.05% |
| 429 | CSX CORP | CSX | 641,629 | $22.0M | 0.05% |
| 430 | UNITEDHEALTH GROUP INC | UNH | 46,000 | $22.0M | 0.05% |
| 431 | HORIZON THERAPEUTICS PUB L | G46188101 | 212,900 | $21.9M | 0.05% |
| 432 | TFI INTL INC | 87241L109 | 192,574 | $21.9M | 0.05% |
| 433 | UNITED PARCEL SERVICE INC | UPS | 118,895 | $21.8M | 0.05% |
| 434 | LOWES COS INC | 548661107 | 97,254 | $21.8M | 0.05% |
| 435 | XCEL ENERGY INC | XELLL | 346,167 | $21.8M | 0.05% |
| 436 | TAL EDUCATION GROUP | TAL | 3,552,200 | $21.6M | 0.05% |
| 437 | DUPONT DE NEMOURS INC | DD | 300,888 | $21.5M | 0.05% |
| 438 | S&P GLOBAL INC | SPGI | 53,501 | $21.2M | 0.05% |
| 439 | KLA CORP | KLAC | 43,310 | $21.0M | 0.05% |
| 440 | BLACKSTONE INC | BX | 225,995 | $21.0M | 0.05% |
| 441 | TRUPANION INC | TRUP | 10,000 | $20.9M | 0.05% |
| 442 | SPDR SER TR | 78464A909 | 5,000 | $20.9M | 0.05% |
| 443 | SYNOPSYS INC | SNPS | 48,049 | $20.9M | 0.05% |
| 444 | MCDONALDS CORP | MCD | 70,000 | $20.6M | 0.05% |
| 445 | CONOCOPHILLIPS | COP | 197,351 | $20.6M | 0.04% |
| 446 | CARVANA CO | CVNA | 7,965 | $20.5M | 0.04% |
| 447 | CAMECO CORP | CCJ | 657,808 | $20.5M | 0.04% |
| 448 | UNION PAC CORP | UNP | 99,424 | $20.5M | 0.04% |
| 449 | FIVE9 INC | FIVN | 2,500 | $20.5M | 0.04% |
| 450 | FIVE9 INC | FIVN | 250,000 | $20.5M | 0.04% |
| 451 | BANK AMERICA CORP | 060505954 | 7,000 | $20.4M | 0.04% |
| 452 | CVS HEALTH CORP | CVS | 296,085 | $20.4M | 0.04% |
| 453 | D R HORTON INC | 23331A109 | 167,000 | $20.1M | 0.04% |
| 454 | DIGITAL RLTY TR INC | 253868103 | 174,000 | $20.1M | 0.04% |
| 455 | DIGITAL RLTY TR INC | 253868953 | 1,740 | $20.1M | 0.04% |
| 456 | AGNICO EAGLE MINES LTD | AEM | 400,757 | $20.0M | 0.04% |
| 457 | GOLD FIELDS LTD | GFIOF | 1,432,813 | $19.9M | 0.04% |
| 458 | CAMECO CORP | CCJ | 631,729 | $19.8M | 0.04% |
| 459 | PPL CORP | PPLC | 741,600 | $19.8M | 0.04% |
| 460 | ISHARES TR | 464287200 | 44,354 | $19.7M | 0.04% |
| 461 | ACTIVISION BLIZZARD INC | 00507V109 | 236,578 | $19.7M | 0.04% |
| 462 | ISHARES TR | 464288224 | 1,068,986 | $19.7M | 0.04% |
| 463 | GENERAL ELECTRIC CO | 369604301 | 181,608 | $19.7M | 0.04% |
| 464 | WASTE MGMT INC DEL | 94106L109 | 115,281 | $19.6M | 0.04% |
| 465 | VERMILION ENERGY INC | VET | 1,566,356 | $19.5M | 0.04% |
| 466 | NVIDIA CORPORATION | NVDA | 45,695 | $19.4M | 0.04% |
| 467 | AMC ENTMT HLDGS INC | 00165C954 | 43,586 | $19.4M | 0.04% |
| 468 | CLOROX CO DEL | CLX | 120,000 | $19.2M | 0.04% |
| 469 | CME GROUP INC | CME | 103,000 | $19.2M | 0.04% |
| 470 | STARBUCKS CORP | SBUX | 193,741 | $19.2M | 0.04% |
| 471 | HDFC BANK LTD | HDB | 270,261 | $19.1M | 0.04% |
| 472 | LUMINAR TECHNOLOGIES INC | LAZRQ | 28,181 | $19.1M | 0.04% |
| 473 | MEDTRONIC PLC | MDT | 216,454 | $19.0M | 0.04% |
| 474 | ISHARES SILVER TR | SLV | 900,000 | $18.9M | 0.04% |
| 475 | SANOFI | SNYNF | 350,765 | $18.8M | 0.04% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 2,624 | $18.7M | 0.04% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 262,400 | $18.7M | 0.04% |
| 478 | SERVICENOW INC | NOW | 33,224 | $18.7M | 0.04% |
| 479 | PROLOGIS INC. | PLDGP | 150,608 | $18.7M | 0.04% |
| 480 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 571,276 | $18.5M | 0.04% |
| 481 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 182,599 | $18.4M | 0.04% |
| 482 | KE HLDGS INC | BEKE | 1,220,562 | $18.3M | 0.04% |
| 483 | UNITED PARCEL SERVICE INC | UPS | 101,677 | $18.2M | 0.04% |
| 484 | ISHARES TR | 464287176 | 169,464 | $18.2M | 0.04% |
| 485 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,205 | $18.2M | 0.04% |
| 486 | TJX COS INC NEW | 872540109 | 215,363 | $18.1M | 0.04% |
| 487 | VERTIV HOLDINGS CO | VRT | 728,500 | $18.1M | 0.04% |
| 488 | AT&T INC | T-PC | 1,123,700 | $18.1M | 0.04% |
| 489 | INTUITIVE SURGICAL INC | ISRG | 53,800 | $18.1M | 0.04% |
| 490 | WISDOMTREE TR | WT | 388,749 | $18.1M | 0.04% |
| 491 | STRYKER CORPORATION | SYK | 58,611 | $18.0M | 0.04% |
| 492 | ANGLOGOLD ASHANTI LIMITED | AU | 845,670 | $17.9M | 0.04% |
| 493 | SOFI TECHNOLOGIES INC | SOFI | 2,104,000 | $17.9M | 0.04% |
| 494 | ALLSTATE CORP | ALL-PJ | 162,000 | $17.9M | 0.04% |
| 495 | DEERE & CO | DE | 43,976 | $17.9M | 0.04% |
| 496 | YUM BRANDS INC | YUM | 130,000 | $17.8M | 0.04% |
| 497 | TRANE TECHNOLOGIES PLC | TT | 93,300 | $17.8M | 0.04% |
| 498 | VANGUARD INDEX FDS | 922908363 | 43,925 | $17.8M | 0.04% |
| 499 | GENERAL MTRS CO | 37045V100 | 457,000 | $17.8M | 0.04% |
| 500 | BLACKSTONE INC | BX | 192,805 | $17.8M | 0.04% |