13F HOLDINGS REPORT
NATIONAL BANK OF CANADA /FI/
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000926171-23-000009
Total Value
$65.67B
Positions
5,202
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 32,977,901 | $1.94B | 3.54% |
| 2 | ROYAL BK CDA | 780087102 | 14,653,366 | $1.24B | 2.27% |
| 3 | MICROSOFT CORP | MSFT | 3,837,174 | $1.23B | 2.25% |
| 4 | AMAZON COM INC | AMZN | 8,414,164 | $1.09B | 1.99% |
| 5 | APPLE INC | AAPL | 5,708,158 | $991.8M | 1.81% |
| 6 | NVIDIA CORPORATION | NVDA | 2,086,700 | $934.5M | 1.71% |
| 7 | NVIDIA CORPORATION | NVDA | 1,923,923 | $861.6M | 1.57% |
| 8 | BANK MONTREAL QUE | 063671101 | 9,337,368 | $762.4M | 1.39% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,284,792 | $622.3M | 1.14% |
| 10 | APPLE INC | AAPL | 3,528,200 | $613.0M | 1.12% |
| 11 | TC ENERGY CORP | TRPRF | 17,527,900 | $586.5M | 1.07% |
| 12 | ALPHABET INC | GOOG | 4,004,216 | $541.2M | 0.99% |
| 13 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 13,714,234 | $516.2M | 0.94% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 4,617,811 | $476.9M | 0.87% |
| 15 | AMAZON COM INC | AMZN | 3,632,846 | $470.3M | 0.86% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 13,620,000 | $448.0M | 0.82% |
| 17 | MICROSOFT CORP | MSFT | 1,310,537 | $421.7M | 0.77% |
| 18 | MANULIFE FINL CORP | 56501R106 | 23,522,120 | $420.8M | 0.77% |
| 19 | ROYAL BK CDA | 780087102 | 4,717,972 | $399.9M | 0.73% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 38,400 | $396.6M | 0.72% |
| 21 | ENBRIDGE INC | ENNPF | 12,103,612 | $387.4M | 0.71% |
| 22 | PFIZER INC | PFE | 11,400,377 | $386.9M | 0.71% |
| 23 | NVIDIA CORPORATION | NVDA | 8,389 | $375.7M | 0.69% |
| 24 | CANADIAN NATL RY CO | 136375102 | 3,490,785 | $371.4M | 0.68% |
| 25 | LISTED FD TR | 53656F417 | 1,207,025 | $370.3M | 0.68% |
| 26 | SHOPIFY INC | SHOP | 6,782,518 | $366.3M | 0.67% |
| 27 | ISHARES TR | 464287234 | 9,517,700 | $359.4M | 0.66% |
| 28 | ISHARES TR | 464287959 | 93,500 | $353.1M | 0.64% |
| 29 | NVIDIA CORPORATION | NVDA | 7,613 | $340.9M | 0.62% |
| 30 | ALPHABET INC | GOOG | 2,465,640 | $330.8M | 0.60% |
| 31 | BCE INC | BCPPF | 8,714,347 | $319.5M | 0.58% |
| 32 | TORONTO DOMINION BK ONT | TORO | 5,424,088 | $318.7M | 0.58% |
| 33 | CANADIAN NAT RES LTD | 136385101 | 5,047,143 | $318.5M | 0.58% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 569,007 | $292.8M | 0.53% |
| 35 | GLOBAL PMTS INC | 37940X952 | 25,000 | $289.8M | 0.53% |
| 36 | GLOBAL PMTS INC | 37940X102 | 2,500,000 | $289.8M | 0.53% |
| 37 | AMAZON COM INC | AMZN | 21,618 | $279.9M | 0.51% |
| 38 | MICROSOFT CORP | MSFT | 871,720 | $279.5M | 0.51% |
| 39 | AMAZON COM INC | AMZN | 2,117,600 | $274.1M | 0.50% |
| 40 | AMAZON COM INC | AMZN | 21,176 | $274.1M | 0.50% |
| 41 | PFIZER INC | PFE | 80,000 | $271.5M | 0.50% |
| 42 | BANK AMERICA CORP | 060505104 | 9,971,711 | $266.2M | 0.49% |
| 43 | ISHARES TR | 464288257 | 2,882,900 | $265.1M | 0.48% |
| 44 | SPDR S&P 500 ETF TR | SPY | 6,150 | $262.8M | 0.48% |
| 45 | CROWN CASTLE INC | CCI | 2,723,932 | $247.7M | 0.45% |
| 46 | INTEL CORP | INTC | 6,715,103 | $238.1M | 0.43% |
| 47 | BANK AMERICA CORP | 060505104 | 8,799,000 | $234.9M | 0.43% |
| 48 | TESLA INC | TSLA | 927,350 | $233.3M | 0.43% |
| 49 | ISHARES INC | 464286959 | 70,000 | $228.8M | 0.42% |
| 50 | APPLE INC | AAPL | 1,321,824 | $228.8M | 0.42% |
| 51 | LISTED FD TR | 53656F959 | 7,300 | $224.0M | 0.41% |
| 52 | SUNCOR ENERGY INC NEW | SU | 6,606,803 | $221.3M | 0.40% |
| 53 | VANECK ETF TRUST | 92189F106 | 8,234,370 | $214.0M | 0.39% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,127,000 | $211.9M | 0.39% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,448,084 | $208.2M | 0.38% |
| 56 | NIKE INC | NKE | 2,167,134 | $204.9M | 0.37% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,982,174 | $204.7M | 0.37% |
| 58 | BCE INC | BCPPF | 5,529,934 | $202.6M | 0.37% |
| 59 | MCDONALDS CORP | MCD | 777,278 | $200.3M | 0.37% |
| 60 | COMCAST CORP NEW | CCZ | 4,291,739 | $190.9M | 0.35% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,041,500 | $186.6M | 0.34% |
| 62 | SUN LIFE FINANCIAL INC. | SUNFF | 3,872,867 | $185.2M | 0.34% |
| 63 | ISHARES TR | 464287184 | 7,000,000 | $184.6M | 0.34% |
| 64 | ISHARES TR | 464288959 | 20,000 | $183.9M | 0.34% |
| 65 | MICROSOFT CORP | MSFT | 5,700 | $183.4M | 0.33% |
| 66 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,202,717 | $183.1M | 0.33% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 573,421 | $182.6M | 0.33% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,262,641 | $181.5M | 0.33% |
| 69 | DISNEY WALT CO | 254687956 | 22,100 | $180.5M | 0.33% |
| 70 | CGI INC | GIB | 1,839,798 | $180.2M | 0.33% |
| 71 | CANADIAN NATL RY CO | 136375102 | 1,653,607 | $175.6M | 0.32% |
| 72 | LISTED FD TR | 53656F909 | 5,717 | $175.4M | 0.32% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 490,017 | $169.7M | 0.31% |
| 74 | NUTRIEN LTD | NTR | 2,767,460 | $165.7M | 0.30% |
| 75 | BANK MONTREAL QUE | 063671101 | 2,023,601 | $165.1M | 0.30% |
| 76 | FRANCO NEV CORP | FNV | 1,265,386 | $164.7M | 0.30% |
| 77 | ABBVIE INC | ABBV | 1,109,700 | $164.5M | 0.30% |
| 78 | ALPHABET INC | GOOG | 1,225,600 | $164.4M | 0.30% |
| 79 | WASTE CONNECTIONS INC | WCN | 1,227,560 | $162.7M | 0.30% |
| 80 | BARRICK GOLD CORP | 067901108 | 11,393,502 | $162.0M | 0.30% |
| 81 | CGI INC | GIB | 1,632,371 | $159.7M | 0.29% |
| 82 | COCA COLA CO | KO | 2,875,659 | $159.5M | 0.29% |
| 83 | ALPHABET INC | GOOG | 11,800 | $159.5M | 0.29% |
| 84 | ALPHABET INC | GOOG | 1,169,300 | $158.1M | 0.29% |
| 85 | ENBRIDGE INC | ENNPF | 4,859,789 | $155.5M | 0.28% |
| 86 | INTUIT | INTU | 298,871 | $154.8M | 0.28% |
| 87 | BROADCOM INC | AVGO | 184,419 | $154.0M | 0.28% |
| 88 | DISNEY WALT CO | 254687106 | 1,875,576 | $153.2M | 0.28% |
| 89 | MICROSOFT CORP | MSFT | 4,642 | $149.4M | 0.27% |
| 90 | TELUS CORPORATION | TU | 9,532,225 | $148.9M | 0.27% |
| 91 | ROGERS COMMUNICATIONS INC | RCIAF | 4,011,481 | $148.5M | 0.27% |
| 92 | COINBASE GLOBAL INC | COIN | 19,532 | $147.1M | 0.27% |
| 93 | CENOVUS ENERGY INC | CVE | 7,241,126 | $145.5M | 0.27% |
| 94 | WELLS FARGO CO NEW | 949746101 | 3,631,657 | $143.8M | 0.26% |
| 95 | PAYPAL HLDGS INC | PYPL | 2,456,400 | $143.8M | 0.26% |
| 96 | ISHARES TR | 464288257 | 1,546,200 | $142.2M | 0.26% |
| 97 | CITIGROUP INC | C-PR | 3,488,733 | $141.3M | 0.26% |
| 98 | BANK AMERICA CORP | 060505954 | 51,000 | $136.2M | 0.25% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 4,286,288 | $136.1M | 0.25% |
| 100 | AMGEN INC | AMGN | 509,610 | $135.7M | 0.25% |
| 101 | TELUS CORPORATION | TU | 8,590,953 | $134.3M | 0.25% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 382,507 | $133.1M | 0.24% |
| 103 | PEPSICO INC | PEP | 785,447 | $132.9M | 0.24% |
| 104 | NIKE INC | NKE | 14,026 | $132.6M | 0.24% |
| 105 | TESLA INC | TSLA | 523,903 | $131.8M | 0.24% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,503,700 | $131.8M | 0.24% |
| 107 | CISCO SYS INC | CSCO | 2,411,045 | $131.1M | 0.24% |
| 108 | PEMBINA PIPELINE CORP | PPLOF | 4,442,026 | $129.8M | 0.24% |
| 109 | AGNICO EAGLE MINES LTD | AEM | 2,941,920 | $128.8M | 0.24% |
| 110 | ALPHABET INC | GOOG | 9,500 | $127.5M | 0.23% |
| 111 | BAUSCH HEALTH COS INC | 071734107 | 15,599,500 | $127.0M | 0.23% |
| 112 | ALPHABET INC | GOOG | 9,400 | $126.1M | 0.23% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 862,026 | $125.2M | 0.23% |
| 114 | ELI LILLY & CO | LLY | 232,236 | $125.0M | 0.23% |
| 115 | MICRON TECHNOLOGY INC | MU | 1,828,794 | $124.3M | 0.23% |
| 116 | BOEING CO | BA-PA | 657,264 | $123.5M | 0.23% |
| 117 | TESLA INC | TSLA | 4,893 | $123.1M | 0.22% |
| 118 | ALPHABET INC | GOOG | 914,570 | $122.3M | 0.22% |
| 119 | CASEYS GEN STORES INC | 147528103 | 454,150 | $122.0M | 0.22% |
| 120 | WASTE CONNECTIONS INC | WCN | 906,955 | $120.4M | 0.22% |
| 121 | INTEL CORP | INTC | 3,372,206 | $119.6M | 0.22% |
| 122 | FORTIS INC | FTRSF | 3,210,301 | $118.9M | 0.22% |
| 123 | ISHARES TR | 464287234 | 3,130,000 | $118.2M | 0.22% |
| 124 | AMAZON COM INC | AMZN | 913,806 | $117.9M | 0.22% |
| 125 | MICROSOFT CORP | MSFT | 369,890 | $116.1M | 0.21% |
| 126 | MERCK & CO INC | MRK | 1,112,121 | $114.0M | 0.21% |
| 127 | ISHARES TR | 464287959 | 30,000 | $113.3M | 0.21% |
| 128 | NETFLIX INC | NFLX | 296,662 | $112.8M | 0.21% |
| 129 | ISHARES TR | 464287184 | 4,227,400 | $111.5M | 0.20% |
| 130 | WALMART INC | WMT | 695,424 | $111.3M | 0.20% |
| 131 | JOHNSON & JOHNSON | JNJ | 705,774 | $109.5M | 0.20% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 189,920 | $108.0M | 0.20% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 2,765,962 | $107.7M | 0.20% |
| 134 | CHEVRON CORP NEW | CVX | 641,741 | $106.9M | 0.20% |
| 135 | MCDONALDS CORP | MCD | 413,350 | $106.5M | 0.19% |
| 136 | DISNEY WALT CO | 254687106 | 1,298,992 | $106.1M | 0.19% |
| 137 | HOME DEPOT INC | HD | 351,196 | $105.3M | 0.19% |
| 138 | APPLE INC | AAPL | 6,005 | $104.3M | 0.19% |
| 139 | MICROSOFT CORP | MSFT | 3,200 | $103.0M | 0.19% |
| 140 | PAYPAL HLDGS INC | PYPL | 17,454 | $102.2M | 0.19% |
| 141 | VISA INC | V | 441,206 | $101.6M | 0.19% |
| 142 | SPDR S&P 500 ETF TR | SPY | 237,625 | $101.3M | 0.18% |
| 143 | APPLE INC | AAPL | 5,812 | $101.0M | 0.18% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 1,103,575 | $100.9M | 0.18% |
| 145 | ALPHABET INC | GOOG | 742,547 | $100.1M | 0.18% |
| 146 | MANULIFE FINL CORP | 56501R106 | 5,566,607 | $99.4M | 0.18% |
| 147 | XPENG INC | XPNGF | 53,877 | $97.7M | 0.18% |
| 148 | BROOKFIELD CORP | 11271J107 | 3,244,002 | $97.5M | 0.18% |
| 149 | MASTERCARD INCORPORATED | MA | 246,620 | $97.3M | 0.18% |
| 150 | EXXON MOBIL CORP | XOM | 840,854 | $97.2M | 0.18% |
| 151 | AMAZON COM INC | AMZN | 7,500 | $97.1M | 0.18% |
| 152 | CITIGROUP INC | C-PR | 2,359,000 | $95.5M | 0.17% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 1,304,060 | $95.0M | 0.17% |
| 154 | HORIZON THERAPEUTICS PUB L | G46188101 | 814,149 | $94.4M | 0.17% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 9,101 | $94.0M | 0.17% |
| 156 | TECK RESOURCES LTD | TCKRF | 2,236,003 | $93.0M | 0.17% |
| 157 | BANK AMERICA CORP | 060505954 | 34,500 | $92.1M | 0.17% |
| 158 | SUNCOR ENERGY INC NEW | SU | 2,728,338 | $91.3M | 0.17% |
| 159 | BANK AMERICA CORP | 060505954 | 34,000 | $90.8M | 0.17% |
| 160 | BANK AMERICA CORP | 060505104 | 3,400,000 | $90.8M | 0.17% |
| 161 | SUN LIFE FINANCIAL INC. | SUNFF | 1,868,540 | $89.2M | 0.16% |
| 162 | ADOBE INC | ADBE | 168,435 | $87.8M | 0.16% |
| 163 | JPMORGAN CHASE & CO | VYLD | 612,794 | $87.7M | 0.16% |
| 164 | CANADIAN NATL RY CO | 136375102 | 819,463 | $87.2M | 0.16% |
| 165 | ISHARES TR | 46429B959 | 20,000 | $86.2M | 0.16% |
| 166 | ISHARES TR | 46429B671 | 2,000,000 | $86.2M | 0.16% |
| 167 | MICROSOFT CORP | MSFT | 2,661 | $85.6M | 0.16% |
| 168 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,289,400 | $85.1M | 0.16% |
| 169 | CITIGROUP INC | C-PR | 21,000 | $85.0M | 0.16% |
| 170 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,236,165 | $83.8M | 0.15% |
| 171 | LULULEMON ATHLETICA INC | LULU | 218,101 | $83.5M | 0.15% |
| 172 | OPEN TEXT CORP | OTEX | 2,389,823 | $83.4M | 0.15% |
| 173 | TESLA INC | TSLA | 3,288 | $82.7M | 0.15% |
| 174 | ISHARES TR | 464287959 | 31,200 | $82.3M | 0.15% |
| 175 | INVESCO QQQ TR | IVZ | 226,900 | $82.0M | 0.15% |
| 176 | FORTIS INC | FTRSF | 2,208,633 | $81.7M | 0.15% |
| 177 | DISNEY WALT CO | 254687956 | 10,000 | $81.7M | 0.15% |
| 178 | CANADIAN NAT RES LTD | 136385101 | 1,290,697 | $81.3M | 0.15% |
| 179 | TESLA INC | TSLA | 3,200 | $80.5M | 0.15% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 2,522 | $80.3M | 0.15% |
| 181 | APPLE INC | AAPL | 4,575 | $79.5M | 0.15% |
| 182 | WELLS FARGO CO NEW | 949746951 | 20,000 | $79.2M | 0.14% |
| 183 | ISHARES TR | 464287655 | 451,150 | $78.5M | 0.14% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,049,500 | $78.5M | 0.14% |
| 185 | SALESFORCE INC | CRM | 383,317 | $78.1M | 0.14% |
| 186 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,073,171 | $78.0M | 0.14% |
| 187 | CAMECO CORP | CCJ | 2,073,921 | $77.9M | 0.14% |
| 188 | CATERPILLAR INC | CAT | 285,433 | $77.6M | 0.14% |
| 189 | MAGNA INTL INC | 559222401 | 1,461,387 | $77.2M | 0.14% |
| 190 | CROWN HLDGS INC | CCK | 875,000 | $77.1M | 0.14% |
| 191 | C3 AI INC | AI | 31,105 | $76.8M | 0.14% |
| 192 | JOHNSON & JOHNSON | JNJ | 495,149 | $76.5M | 0.14% |
| 193 | TC ENERGY CORP | TRPRF | 2,290,788 | $76.5M | 0.14% |
| 194 | TFI INTL INC | 87241L109 | 606,551 | $76.3M | 0.14% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 133,012 | $76.0M | 0.14% |
| 196 | HONEYWELL INTL INC | 438516106 | 415,906 | $75.9M | 0.14% |
| 197 | VANECK ETF TRUST | 92189F959 | 29,000 | $75.4M | 0.14% |
| 198 | MERCK & CO INC | MRK | 731,800 | $75.0M | 0.14% |
| 199 | SPDR S&P 500 ETF TR | SPY | 174,958 | $74.8M | 0.14% |
| 200 | JOHNSON & JOHNSON | JNJ | 472,555 | $73.3M | 0.13% |
| 201 | ADOBE INC | ADBE | 139,069 | $72.5M | 0.13% |
| 202 | INVESCO QQQ TR | IVZ | 2,000 | $72.3M | 0.13% |
| 203 | BP PLC | BPPFF | 1,900,000 | $71.9M | 0.13% |
| 204 | EXXON MOBIL CORP | XOM | 621,000 | $71.8M | 0.13% |
| 205 | NVIDIA CORPORATION | NVDA | 160,535 | $71.6M | 0.13% |
| 206 | CISCO SYS INC | CSCO | 13,150 | $71.5M | 0.13% |
| 207 | MODERNA INC | MRNA | 691,635 | $71.5M | 0.13% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 137,661 | $70.6M | 0.13% |
| 209 | AMAZON COM INC | AMZN | 561,193 | $70.1M | 0.13% |
| 210 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,580,920 | $70.0M | 0.13% |
| 211 | MONDELEZ INTL INC | 609207105 | 1,017,985 | $69.7M | 0.13% |
| 212 | TECK RESOURCES LTD | TCKRF | 1,663,368 | $69.2M | 0.13% |
| 213 | MASTERCARD INCORPORATED | MA | 174,491 | $69.1M | 0.13% |
| 214 | CITIGROUP INC | C-PR | 17,000 | $68.8M | 0.13% |
| 215 | SNOWFLAKE INC | SNOW | 4,500 | $68.0M | 0.12% |
| 216 | COMCAST CORP NEW | CCZ | 1,526,316 | $67.9M | 0.12% |
| 217 | UNION PAC CORP | UNP | 333,795 | $67.6M | 0.12% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,149,916 | $66.5M | 0.12% |
| 219 | XPENG INC | XPNGF | 36,322 | $65.9M | 0.12% |
| 220 | BOEING CO | BA-PA | 3,500 | $65.7M | 0.12% |
| 221 | ALPHABET INC | GOOG | 489,800 | $65.7M | 0.12% |
| 222 | SNOWFLAKE INC | SNOW | 434,700 | $65.7M | 0.12% |
| 223 | C3 AI INC | AI | 26,562 | $65.6M | 0.12% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 757,900 | $65.6M | 0.12% |
| 225 | PIONEER NAT RES CO | 723787107 | 291,000 | $65.3M | 0.12% |
| 226 | SALESFORCE INC | CRM | 315,900 | $64.4M | 0.12% |
| 227 | ALTRIA GROUP INC | MO | 1,546,200 | $64.3M | 0.12% |
| 228 | MICROSOFT CORP | MSFT | 202,855 | $64.2M | 0.12% |
| 229 | CVS HEALTH CORP | CVS | 920,100 | $64.1M | 0.12% |
| 230 | SPDR S&P 500 ETF TR | SPY | 1,500 | $64.1M | 0.12% |
| 231 | UPSTART HLDGS INC | UPST | 22,979 | $63.3M | 0.12% |
| 232 | CSX CORP | CSX | 2,057,200 | $62.8M | 0.11% |
| 233 | LISTED FD TR | 53656F417 | 204,206 | $62.7M | 0.11% |
| 234 | RESTAURANT BRANDS INTL INC | 76131D103 | 962,320 | $62.6M | 0.11% |
| 235 | COLGATE PALMOLIVE CO | CL | 873,000 | $61.8M | 0.11% |
| 236 | ALPHABET INC | GOOG | 4,602 | $61.7M | 0.11% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 7,017 | $61.5M | 0.11% |
| 238 | ROGERS COMMUNICATIONS INC | RCIAF | 1,658,847 | $61.3M | 0.11% |
| 239 | QUALCOMM INC | QCOM | 550,145 | $61.1M | 0.11% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 1,171,400 | $61.1M | 0.11% |
| 241 | TARGET CORP | TGT | 571,600 | $61.0M | 0.11% |
| 242 | META PLATFORMS INC | META | 198,873 | $60.8M | 0.11% |
| 243 | CAE INC | CAE | 2,630,815 | $60.1M | 0.11% |
| 244 | DISNEY WALT CO | 254687106 | 737,755 | $60.0M | 0.11% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 104,400 | $59.6M | 0.11% |
| 246 | NISOURCE INC | NI | 2,570,615 | $59.6M | 0.11% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 247,793 | $59.3M | 0.11% |
| 248 | LAM RESEARCH CORP | LRCX | 93,494 | $59.0M | 0.11% |
| 249 | SPDR SER TR | 78464A698 | 1,447,100 | $58.9M | 0.11% |
| 250 | SPDR SER TR | 78464A959 | 14,471 | $58.9M | 0.11% |
| 251 | MCDONALDS CORP | MCD | 2,275 | $58.6M | 0.11% |
| 252 | NETFLIX INC | NFLX | 1,521 | $57.8M | 0.11% |
| 253 | NETFLIX INC | NFLX | 1,520 | $57.8M | 0.11% |
| 254 | SPDR SER TR | 78468R663 | 631,585 | $57.6M | 0.11% |
| 255 | EXXON MOBIL CORP | XOM | 4,974 | $57.5M | 0.11% |
| 256 | LULULEMON ATHLETICA INC | LULU | 1,500 | $57.4M | 0.10% |
| 257 | PEPSICO INC | PEP | 336,000 | $56.8M | 0.10% |
| 258 | MODERNA INC | MRNA | 5,500 | $56.8M | 0.10% |
| 259 | UNION PAC CORP | UNP | 276,671 | $56.1M | 0.10% |
| 260 | NATIONAL INSTRS CORP | 636518102 | 939,000 | $56.0M | 0.10% |
| 261 | MARATHON DIGITAL HOLDINGS IN | MARA | 65,345 | $55.7M | 0.10% |
| 262 | TEXAS INSTRS INC | 882508104 | 346,398 | $55.4M | 0.10% |
| 263 | COINBASE GLOBAL INC | COIN | 7,320 | $55.1M | 0.10% |
| 264 | AMGEN INC | AMGN | 210,924 | $55.1M | 0.10% |
| 265 | PEMBINA PIPELINE CORP | PPLOF | 1,886,664 | $55.0M | 0.10% |
| 266 | ABBVIE INC | ABBV | 370,266 | $54.9M | 0.10% |
| 267 | AVIS BUDGET GROUP | CAR | 315,000 | $54.8M | 0.10% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 1,710,600 | $54.3M | 0.10% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 170,500 | $54.3M | 0.10% |
| 270 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,900 | $54.3M | 0.10% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 384,214 | $54.1M | 0.10% |
| 272 | BCE INC | BCPPF | 1,460,329 | $53.5M | 0.10% |
| 273 | BROADCOM INC | AVGO | 64,000 | $53.4M | 0.10% |
| 274 | T-MOBILE US INC | TMUSZ | 383,400 | $53.4M | 0.10% |
| 275 | CUMMINS INC | CMI | 236,000 | $53.2M | 0.10% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 3,720 | $52.4M | 0.10% |
| 277 | CISCO SYS INC | CSCO | 967,110 | $52.3M | 0.10% |
| 278 | ISHARES TR | 46432F842 | 817,743 | $51.8M | 0.09% |
| 279 | NETFLIX INC | NFLX | 1,350 | $51.3M | 0.09% |
| 280 | THOMSON REUTERS CORP. | TMSOF | 419,363 | $50.9M | 0.09% |
| 281 | ABBOTT LABS | ABLZF | 524,000 | $50.2M | 0.09% |
| 282 | MAGNA INTL INC | 559222401 | 948,127 | $50.1M | 0.09% |
| 283 | UPSTART HLDGS INC | UPST | 17,967 | $49.5M | 0.09% |
| 284 | IMPERIAL OIL LTD | IMO | 822,430 | $49.3M | 0.09% |
| 285 | OPEN TEXT CORP | OTEX | 1,408,473 | $49.3M | 0.09% |
| 286 | VANGUARD INDEX FDS | 922908744 | 355,100 | $48.5M | 0.09% |
| 287 | PROCTER AND GAMBLE CO | 742718109 | 333,000 | $48.3M | 0.09% |
| 288 | WALMART INC | WMT | 303,454 | $48.3M | 0.09% |
| 289 | TARGET CORP | TGT | 4,476 | $47.8M | 0.09% |
| 290 | WALMART INC | WMT | 298,590 | $47.6M | 0.09% |
| 291 | CME GROUP INC | CME | 235,067 | $47.4M | 0.09% |
| 292 | WALMART INC | WMT | 294,000 | $47.1M | 0.09% |
| 293 | GENERAL ELECTRIC CO | 369604301 | 430,358 | $46.8M | 0.09% |
| 294 | MICROSOFT CORP | MSFT | 144,200 | $46.4M | 0.08% |
| 295 | NEWMONT CORP | NEMCL | 1,300,739 | $46.2M | 0.08% |
| 296 | ALPHABET INC | GOOG | 348,063 | $46.1M | 0.08% |
| 297 | PEABODY ENERGY CORP | BTU | 1,800,000 | $45.6M | 0.08% |
| 298 | PEABODY ENERGY CORP | BTU | 18,000 | $45.6M | 0.08% |
| 299 | ZILLOW GROUP INC | Z | 10,000 | $45.6M | 0.08% |
| 300 | ZILLOW GROUP INC | Z | 1,000,000 | $45.6M | 0.08% |
| 301 | SCHWAB STRATEGIC TR | 808524102 | 912,830 | $45.4M | 0.08% |
| 302 | CHUBB LIMITED | CB | 219,119 | $45.2M | 0.08% |
| 303 | PFIZER INC | PFE | 1,337,775 | $45.2M | 0.08% |
| 304 | QUALCOMM INC | QCOM | 406,611 | $45.2M | 0.08% |
| 305 | SEABRIDGE GOLD INC | SA | 4,513,141 | $44.9M | 0.08% |
| 306 | BIOMARIN PHARMACEUTICAL INC | BMRN | 515,000 | $44.8M | 0.08% |
| 307 | AMERICAN EXPRESS CO | AXP | 299,965 | $44.8M | 0.08% |
| 308 | PEPSICO INC | PEP | 265,487 | $44.7M | 0.08% |
| 309 | NIKE INC | NKE | 472,224 | $44.7M | 0.08% |
| 310 | COCA COLA CO | KO | 797,806 | $44.3M | 0.08% |
| 311 | MARATHON DIGITAL HOLDINGS IN | MARA | 51,242 | $43.7M | 0.08% |
| 312 | HOME DEPOT INC | HD | 145,623 | $43.5M | 0.08% |
| 313 | ACCENTURE PLC IRELAND | ACN | 141,228 | $43.4M | 0.08% |
| 314 | THE CIGNA GROUP | 125523100 | 150,500 | $43.3M | 0.08% |
| 315 | ACCENTURE PLC IRELAND | ACN | 140,132 | $43.2M | 0.08% |
| 316 | MORGAN STANLEY | MS-PQ | 534,248 | $43.0M | 0.08% |
| 317 | MERCK & CO INC | MRK | 4,126 | $42.3M | 0.08% |
| 318 | APPLIED MATLS INC | 038222105 | 300,732 | $42.0M | 0.08% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042775 | 818,100 | $41.9M | 0.08% |
| 320 | NETFLIX INC | NFLX | 109,100 | $41.5M | 0.08% |
| 321 | RIVIAN AUTOMOTIVE INC | RIVN | 17,501 | $41.4M | 0.08% |
| 322 | NRG ENERGY INC | NRG | 1,100,000 | $41.3M | 0.08% |
| 323 | CARVANA CO | CVNA | 10,521 | $41.3M | 0.08% |
| 324 | AMGEN INC | AMGN | 1,544 | $41.1M | 0.08% |
| 325 | KEURIG DR PEPPER INC | KDP | 1,314,154 | $41.0M | 0.07% |
| 326 | STARBUCKS CORP | SBUX | 448,965 | $40.9M | 0.07% |
| 327 | ALPHABET INC | GOOG | 308,546 | $40.9M | 0.07% |
| 328 | THERMO FISHER SCIENTIFIC INC | TMO | 80,945 | $40.1M | 0.07% |
| 329 | BANK AMERICA CORP | 060505104 | 1,507,360 | $40.1M | 0.07% |
| 330 | SALESFORCE INC | CRM | 1,959 | $39.9M | 0.07% |
| 331 | INVESCO QQQ TR | IVZ | 110,149 | $39.6M | 0.07% |
| 332 | BOOKING HOLDINGS INC | BKNG | 12,790 | $39.6M | 0.07% |
| 333 | BROADCOM INC | AVGO | 47,288 | $39.3M | 0.07% |
| 334 | PROGRESSIVE CORP | 743315103 | 282,000 | $39.2M | 0.07% |
| 335 | THE TRADE DESK INC | 88339J955 | 5,000 | $39.2M | 0.07% |
| 336 | ALPHABET INC | GOOG | 2,913 | $39.1M | 0.07% |
| 337 | FIDELITY NATIONAL FINANCIAL | FNF | 991,800 | $39.0M | 0.07% |
| 338 | ALTRIA GROUP INC | MO | 936,710 | $38.9M | 0.07% |
| 339 | STARBUCKS CORP | SBUX | 424,163 | $38.7M | 0.07% |
| 340 | SOUTHERN CO | SOMN | 586,340 | $38.1M | 0.07% |
| 341 | ADOBE INC | ADBE | 74,828 | $38.0M | 0.07% |
| 342 | MASTERCARD INCORPORATED | MA | 96,939 | $37.9M | 0.07% |
| 343 | APPLE INC | AAPL | 219,177 | $37.9M | 0.07% |
| 344 | MCKESSON CORP | MCK | 86,305 | $37.8M | 0.07% |
| 345 | GILDAN ACTIVEWEAR INC | GIL | 1,355,985 | $37.6M | 0.07% |
| 346 | MERCK & CO INC | MRK | 3,650 | $37.4M | 0.07% |
| 347 | GILEAD SCIENCES INC | GILD | 504,769 | $37.4M | 0.07% |
| 348 | MICRON TECHNOLOGY INC | MU | 549,231 | $37.3M | 0.07% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 197,415 | $37.3M | 0.07% |
| 350 | INTUITIVE SURGICAL INC | ISRG | 126,035 | $37.2M | 0.07% |
| 351 | PLUG POWER INC | PLUG | 54,459 | $37.2M | 0.07% |
| 352 | TARGET CORP | TGT | 346,795 | $37.0M | 0.07% |
| 353 | STANTEC INC | STN | 579,992 | $36.9M | 0.07% |
| 354 | NVIDIA CORPORATION | NVDA | 84,618 | $36.9M | 0.07% |
| 355 | WESTERN UN CO | WU | 2,790,600 | $36.6M | 0.07% |
| 356 | TRAVELERS COMPANIES INC | TRV | 225,776 | $36.6M | 0.07% |
| 357 | ELI LILLY & CO | LLY | 68,178 | $36.6M | 0.07% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C870 | 484,300 | $36.4M | 0.07% |
| 359 | TESLA INC | TSLA | 144,877 | $36.3M | 0.07% |
| 360 | META PLATFORMS INC | META | 120,345 | $36.3M | 0.07% |
| 361 | AT&T INC | T-PC | 2,445,627 | $35.9M | 0.07% |
| 362 | KINROSS GOLD CORP | KGCRF | 8,181,957 | $35.6M | 0.07% |
| 363 | ABBVIE INC | ABBV | 240,275 | $35.5M | 0.06% |
| 364 | ARCHER DANIELS MIDLAND CO | ADM | 477,985 | $35.5M | 0.06% |
| 365 | ORACLE CORP | ORCL-PD | 330,149 | $35.2M | 0.06% |
| 366 | HCA HEALTHCARE INC | HCA | 142,196 | $35.2M | 0.06% |
| 367 | CME GROUP INC | CME | 175,438 | $35.1M | 0.06% |
| 368 | ELI LILLY & CO | LLY | 65,200 | $35.1M | 0.06% |
| 369 | AGNICO EAGLE MINES LTD | AEM | 8,000 | $35.0M | 0.06% |
| 370 | ACTIVISION BLIZZARD INC | 00507V109 | 372,027 | $34.9M | 0.06% |
| 371 | CADENCE DESIGN SYSTEM INC | CDNS | 147,499 | $34.9M | 0.06% |
| 372 | ABBOTT LABS | ABLZF | 363,931 | $34.8M | 0.06% |
| 373 | INTUIT | INTU | 67,000 | $34.7M | 0.06% |
| 374 | LI AUTO INC | LAAOF | 9,801 | $34.5M | 0.06% |
| 375 | SELECT SECTOR SPDR TR | 81369Y605 | 1,045,375 | $34.4M | 0.06% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 244,257 | $34.2M | 0.06% |
| 377 | WORKDAY INC | WDAY | 164,758 | $34.2M | 0.06% |
| 378 | ISHARES TR | 464288661 | 300,600 | $33.8M | 0.06% |
| 379 | FISKER INC | 33813J956 | 50,801 | $33.6M | 0.06% |
| 380 | TEXAS INSTRS INC | 882508904 | 2,100 | $33.6M | 0.06% |
| 381 | FORD MTR CO DEL | 345370860 | 2,710,645 | $33.4M | 0.06% |
| 382 | PROCTER AND GAMBLE CO | 742718109 | 230,060 | $33.3M | 0.06% |
| 383 | PRECISION DRILLING CORP | PDS | 535,920 | $33.2M | 0.06% |
| 384 | T-MOBILE US INC | TMUSZ | 2,371 | $33.0M | 0.06% |
| 385 | ALPHABET INC | GOOG | 2,441 | $33.0M | 0.06% |
| 386 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,865,163 | $32.8M | 0.06% |
| 387 | MASTERCARD INCORPORATED | MA | 83,870 | $32.8M | 0.06% |
| 388 | MARSH & MCLENNAN COS INC | 571748102 | 173,222 | $32.7M | 0.06% |
| 389 | REGENERON PHARMACEUTICALS | REGN | 39,854 | $32.6M | 0.06% |
| 390 | VANGUARD TAX-MANAGED FDS | 921943858 | 761,079 | $32.5M | 0.06% |
| 391 | HOME DEPOT INC | HD | 108,000 | $32.4M | 0.06% |
| 392 | VERTEX PHARMACEUTICALS INC | VRTX | 92,585 | $32.2M | 0.06% |
| 393 | AMERICAN TOWER CORP NEW | 03027X100 | 198,685 | $32.1M | 0.06% |
| 394 | XPENG INC | XPNGF | 1,755,400 | $31.8M | 0.06% |
| 395 | ISHARES TR | 464287959 | 8,400 | $31.7M | 0.06% |
| 396 | ANALOG DEVICES INC | ADI | 179,395 | $31.5M | 0.06% |
| 397 | ISHARES TR | 464287909 | 8,332 | $31.5M | 0.06% |
| 398 | CLARIVATE PLC | CLVT | 4,657,000 | $31.4M | 0.06% |
| 399 | SHERWIN WILLIAMS CO | SHW | 123,875 | $31.3M | 0.06% |
| 400 | ISHARES TR | 464288646 | 631,000 | $31.3M | 0.06% |
| 401 | NUTRIEN LTD | NTR | 521,457 | $31.1M | 0.06% |
| 402 | APPLIED MATLS INC | 038222905 | 2,210 | $30.8M | 0.06% |
| 403 | JD.COM INC | JDCMF | 1,057,200 | $30.7M | 0.06% |
| 404 | MCDONALDS CORP | MCD | 119,262 | $30.6M | 0.06% |
| 405 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 919,726 | $30.5M | 0.06% |
| 406 | CHENIERE ENERGY INC | LNG | 186,769 | $30.5M | 0.06% |
| 407 | US BANCORP DEL | USB-PS | 945,500 | $30.4M | 0.06% |
| 408 | ENBRIDGE INC | ENNPF | 953,671 | $30.3M | 0.06% |
| 409 | FIRSTSERVICE CORP NEW | FSV | 210,848 | $30.1M | 0.06% |
| 410 | WASTE CONNECTIONS INC | WCN | 227,434 | $30.1M | 0.05% |
| 411 | FIVE BELOW INC | FIVE | 192,961 | $30.1M | 0.05% |
| 412 | MERCK & CO INC | MRK | 294,728 | $30.1M | 0.05% |
| 413 | CSX CORP | CSX | 982,019 | $30.0M | 0.05% |
| 414 | RIOT PLATFORMS INC | RIOT | 30,108 | $29.7M | 0.05% |
| 415 | DANAHER CORPORATION | 235851102 | 137,806 | $29.5M | 0.05% |
| 416 | CONOCOPHILLIPS | COP | 251,121 | $29.4M | 0.05% |
| 417 | FREEPORT-MCMORAN INC | FCX | 795,683 | $29.2M | 0.05% |
| 418 | INTEL CORP | INTC | 826,145 | $29.2M | 0.05% |
| 419 | HERSHEY CO | HSY | 146,410 | $29.1M | 0.05% |
| 420 | NEXTERA ENERGY INC | NEE-PW | 580,022 | $29.1M | 0.05% |
| 421 | GILEAD SCIENCES INC | GILD | 391,000 | $29.0M | 0.05% |
| 422 | RESTAURANT BRANDS INTL INC | 76131D103 | 446,409 | $29.0M | 0.05% |
| 423 | MARSH & MCLENNAN COS INC | 571748102 | 153,306 | $28.9M | 0.05% |
| 424 | DEXCOM INC | DXCM | 304,500 | $28.8M | 0.05% |
| 425 | DANAHER CORPORATION | 235851102 | 131,991 | $28.5M | 0.05% |
| 426 | SCHWAB CHARLES CORP | SCHW-PJ | 528,404 | $28.3M | 0.05% |
| 427 | THERMO FISHER SCIENTIFIC INC | TMO | 57,000 | $28.3M | 0.05% |
| 428 | VENTAS INC | VTR | 681,700 | $28.2M | 0.05% |
| 429 | SPDR GOLD TR | GLD | 164,646 | $27.9M | 0.05% |
| 430 | EQUITY RESIDENTIAL | EQR | 481,500 | $27.9M | 0.05% |
| 431 | BOOKING HOLDINGS INC | BKNG | 90 | $27.8M | 0.05% |
| 432 | NORTHROP GRUMMAN CORP | NOC | 62,900 | $27.8M | 0.05% |
| 433 | CENOVUS ENERGY INC | CVE | 1,383,277 | $27.8M | 0.05% |
| 434 | MORNINGSTAR INC | MORN | 121,000 | $27.8M | 0.05% |
| 435 | SEA LTD | SE | 630,000 | $27.7M | 0.05% |
| 436 | SEA LTD | SE | 6,300 | $27.7M | 0.05% |
| 437 | SPIRIT RLTY CAP INC NEW | 84860W300 | 833,500 | $27.6M | 0.05% |
| 438 | DOLLAR TREE INC | DLTR | 263,000 | $27.5M | 0.05% |
| 439 | RIVIAN AUTOMOTIVE INC | RIVN | 1,154,615 | $27.3M | 0.05% |
| 440 | CATERPILLAR INC | CAT | 100,435 | $27.2M | 0.05% |
| 441 | TEXAS INSTRS INC | 882508104 | 172,530 | $27.1M | 0.05% |
| 442 | VERIZON COMMUNICATIONS INC | VZ | 856,145 | $27.1M | 0.05% |
| 443 | VISA INC | V | 116,851 | $27.0M | 0.05% |
| 444 | FIRST SOLAR INC | FSLR | 172,406 | $27.0M | 0.05% |
| 445 | SHOPIFY INC | SHOP | 497,691 | $26.9M | 0.05% |
| 446 | SHOPIFY INC | SHOP | 496,912 | $26.8M | 0.05% |
| 447 | UNITEDHEALTH GROUP INC | UNH | 52,377 | $26.7M | 0.05% |
| 448 | NIKE INC | NKE | 283,123 | $26.7M | 0.05% |
| 449 | 3M CO | MMM | 294,396 | $26.6M | 0.05% |
| 450 | TJX COS INC NEW | 872540109 | 296,893 | $26.3M | 0.05% |
| 451 | ILLUMINA INC | ILMN | 192,000 | $26.2M | 0.05% |
| 452 | ASTRAZENECA PLC | AZN | 392,400 | $26.2M | 0.05% |
| 453 | DTE ENERGY CO | DTK | 274,000 | $26.2M | 0.05% |
| 454 | FISKER INC | 33813J906 | 39,483 | $26.1M | 0.05% |
| 455 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $26.0M | 0.05% |
| 456 | BOEING CO | BA-PA | 138,123 | $25.8M | 0.05% |
| 457 | TFI INTL INC | 87241L109 | 203,909 | $25.7M | 0.05% |
| 458 | AMERICAN EXPRESS CO | AXP | 172,000 | $25.7M | 0.05% |
| 459 | SYNOPSYS INC | SNPS | 54,555 | $25.3M | 0.05% |
| 460 | LOWES COS INC | 548661107 | 122,888 | $25.3M | 0.05% |
| 461 | ROSS STORES INC | ROST | 220,629 | $25.3M | 0.05% |
| 462 | FEDEX CORP | FDX | 95,598 | $25.2M | 0.05% |
| 463 | TARGA RES CORP | TRGP | 301,600 | $25.2M | 0.05% |
| 464 | PUBLIC STORAGE | PSA-PS | 98,331 | $25.1M | 0.05% |
| 465 | CAE INC | CAE | 1,100,615 | $25.1M | 0.05% |
| 466 | CATERPILLAR INC | CAT | 924 | $25.1M | 0.05% |
| 467 | SERVICENOW INC | NOW | 45,100 | $25.0M | 0.05% |
| 468 | S&P GLOBAL INC | SPGI | 68,250 | $25.0M | 0.05% |
| 469 | GLOBAL PMTS INC | 37940X102 | 215,068 | $24.9M | 0.05% |
| 470 | BP PLC | BPPFF | 659,000 | $24.9M | 0.05% |
| 471 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291,057 | $24.9M | 0.05% |
| 472 | DEVON ENERGY CORP NEW | 25179M103 | 543,700 | $24.8M | 0.05% |
| 473 | BLACKSTONE INC | BX | 230,173 | $24.6M | 0.04% |
| 474 | CHARGEPOINT HOLDINGS INC | CHPT | 51,578 | $24.5M | 0.04% |
| 475 | XCEL ENERGY INC | XELLL | 444,700 | $24.5M | 0.04% |
| 476 | SALESFORCE INC | CRM | 120,562 | $24.5M | 0.04% |
| 477 | MCKESSON CORP | MCK | 55,800 | $24.4M | 0.04% |
| 478 | CARLYLE GROUP INC | CGABL | 810,800 | $24.4M | 0.04% |
| 479 | TRANSALTA CORP | TACPF | 2,904,451 | $24.2M | 0.04% |
| 480 | L3HARRIS TECHNOLOGIES INC | LHX | 139,655 | $24.0M | 0.04% |
| 481 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154,756 | $23.9M | 0.04% |
| 482 | MOODYS CORP | MCO | 75,552 | $23.8M | 0.04% |
| 483 | ALPHABET INC | GOOG | 178,123 | $23.8M | 0.04% |
| 484 | CAMECO CORP | CCJ | 632,210 | $23.8M | 0.04% |
| 485 | ENOVIX CORPORATION | ENVX | 20,030 | $23.7M | 0.04% |
| 486 | HDFC BANK LTD | HDB | 408,100 | $23.6M | 0.04% |
| 487 | UNITED PARCEL SERVICE INC | UPS | 152,371 | $23.6M | 0.04% |
| 488 | VALERO ENERGY CORP | VLO | 176,402 | $23.6M | 0.04% |
| 489 | AUTOMATIC DATA PROCESSING IN | ADP | 98,276 | $23.5M | 0.04% |
| 490 | MOODYS CORP | MCO | 76,303 | $23.5M | 0.04% |
| 491 | FIRST SOLAR INC | FSLR | 1,500 | $23.5M | 0.04% |
| 492 | CAMECO CORP | CCJ | 623,286 | $23.4M | 0.04% |
| 493 | CAE INC | CAE | 1,023,648 | $23.4M | 0.04% |
| 494 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,156,200 | $23.3M | 0.04% |
| 495 | PLUG POWER INC | PLUG | 33,826 | $23.1M | 0.04% |
| 496 | PAYPAL HLDGS INC | PYPL | 393,872 | $23.1M | 0.04% |
| 497 | CHARGEPOINT HOLDINGS INC | CHPT | 48,202 | $22.9M | 0.04% |
| 498 | BECTON DICKINSON & CO | BDX | 87,454 | $22.8M | 0.04% |
| 499 | LOCKHEED MARTIN CORP | LMT | 55,720 | $22.7M | 0.04% |
| 500 | ENOVIX CORPORATION | ENVX | 19,151 | $22.6M | 0.04% |