13F HOLDINGS REPORT
NATIONAL BANK OF CANADA /FI/
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000926171-24-000007
Total Value
$65.39B
Positions
4,805
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,396,100 | $1.90B | 3.45% |
| 2 | NVIDIA CORPORATION | NVDA | 1,830,038 | $1.64B | 2.98% |
| 3 | TORONTO DOMINION BK ONT | TORO | 23,959,050 | $1.36B | 2.46% |
| 4 | MICROSOFT CORP | MSFT | 3,181,438 | $1.32B | 2.39% |
| 5 | MICROSOFT CORP | MSFT | 3,125,211 | $1.30B | 2.35% |
| 6 | ROYAL BK CDA | 780087102 | 12,207,794 | $1.26B | 2.28% |
| 7 | VISA INC | V | 4,066,518 | $1.14B | 2.07% |
| 8 | APPLE INC | AAPL | 6,122,962 | $1.12B | 2.03% |
| 9 | BANK MONTREAL QUE | 063671101 | 11,908,279 | $1.12B | 2.02% |
| 10 | AMAZON COM INC | AMZN | 4,645,040 | $870.9M | 1.58% |
| 11 | AMAZON COM INC | AMZN | 4,035,569 | $756.6M | 1.37% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,779,835 | $709.8M | 1.29% |
| 13 | MANULIFE FINL CORP | 56501R106 | 23,665,416 | $616.1M | 1.12% |
| 14 | ENBRIDGE INC | ENNPF | 16,269,060 | $614.7M | 1.11% |
| 15 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 12,215,943 | $603.5M | 1.09% |
| 16 | NVIDIA CORPORATION | NVDA | 641,744 | $576.8M | 1.05% |
| 17 | ISHARES TR | 46432F842 | 6,916,281 | $516.4M | 0.94% |
| 18 | ROYAL BK CDA | 780087102 | 4,956,068 | $511.2M | 0.93% |
| 19 | NVIDIA CORPORATION | NVDA | 5,298 | $476.2M | 0.86% |
| 20 | BROADCOM INC | AVGO | 346,544 | $461.9M | 0.84% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 11,000,000 | $460.1M | 0.83% |
| 22 | ALPHABET INC | GOOG | 2,306,042 | $388.9M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 924,644 | $383.3M | 0.69% |
| 24 | CANADIAN NATL RY CO | 136375102 | 2,910,718 | $370.8M | 0.67% |
| 25 | CROWN CASTLE INC | CCI | 3,454,000 | $343.7M | 0.62% |
| 26 | SPDR S&P 500 ETF TR | SPY | 601,964 | $313.5M | 0.57% |
| 27 | TORONTO DOMINION BK ONT | TORO | 5,412,829 | $306.2M | 0.55% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 578,766 | $296.8M | 0.54% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 1,952,000 | $296.5M | 0.54% |
| 30 | LISTED FD TR | 53656F909 | 6,200 | $295.2M | 0.54% |
| 31 | TC ENERGY CORP | TRPRF | 7,523,491 | $290.4M | 0.53% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 18,762 | $285.0M | 0.52% |
| 33 | BCE INC | BCPPF | 8,177,227 | $277.4M | 0.50% |
| 34 | CENOVUS ENERGY INC | CVE | 13,244,659 | $271.9M | 0.49% |
| 35 | APPLE INC | AAPL | 1,443,863 | $264.2M | 0.48% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,320,170 | $262.4M | 0.48% |
| 37 | WASTE CONNECTIONS INC | WCN | 1,476,088 | $246.9M | 0.45% |
| 38 | BROADCOM INC | AVGO | 178,371 | $237.7M | 0.43% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 3,469,304 | $237.3M | 0.43% |
| 40 | AMAZON COM INC | AMZN | 12,609 | $236.4M | 0.43% |
| 41 | AMAZON COM INC | AMZN | 1,260,900 | $236.4M | 0.43% |
| 42 | ELI LILLY & CO | LLY | 310,664 | $236.1M | 0.43% |
| 43 | CANADIAN NATL RY CO | 136375102 | 1,841,471 | $234.2M | 0.42% |
| 44 | BARRICK GOLD CORP | 067901108 | 13,642,299 | $230.9M | 0.42% |
| 45 | LISTED FD TR | 53656F417 | 474,484 | $225.9M | 0.41% |
| 46 | SHOPIFY INC | SHOP | 3,744,624 | $220.7M | 0.40% |
| 47 | BCE INC | BCPPF | 6,445,828 | $218.7M | 0.40% |
| 48 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,441,973 | $212.8M | 0.39% |
| 49 | AMGEN INC | AMGN | 659,733 | $204.6M | 0.37% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495,967 | $204.3M | 0.37% |
| 51 | QUALCOMM INC | QCOM | 1,096,000 | $199.6M | 0.36% |
| 52 | ENBRIDGE INC | ENNPF | 5,244,724 | $198.0M | 0.36% |
| 53 | CGI INC | GIB | 1,922,729 | $196.7M | 0.36% |
| 54 | LISTED FD TR | 53656F417 | 412,100 | $196.2M | 0.36% |
| 55 | BANK MONTREAL QUE | 063671101 | 2,088,464 | $195.6M | 0.35% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,297,988 | $194.6M | 0.35% |
| 57 | AMAZON COM INC | AMZN | 1,019,937 | $191.1M | 0.35% |
| 58 | QUALCOMM INC | QCOM | 1,019,122 | $185.6M | 0.34% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,450 | $179.7M | 0.33% |
| 60 | TELUS CORPORATION | TU | 11,027,969 | $177.4M | 0.32% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 3,212,140 | $176.4M | 0.32% |
| 62 | NVIDIA CORPORATION | NVDA | 1,950 | $175.3M | 0.32% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 222,247 | $175.0M | 0.32% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,137,226 | $172.8M | 0.31% |
| 65 | CGI INC | GIB | 1,684,417 | $172.3M | 0.31% |
| 66 | ALPHABET INC | GOOG | 10,000 | $170.3M | 0.31% |
| 67 | PDD HOLDINGS INC | PDD | 1,240,150 | $169.0M | 0.31% |
| 68 | MCDONALDS CORP | MCD | 607,504 | $167.1M | 0.30% |
| 69 | HONEYWELL INTL INC | 438516106 | 820,168 | $166.4M | 0.30% |
| 70 | MICROSOFT CORP | MSFT | 397,600 | $164.9M | 0.30% |
| 71 | MICROSOFT CORP | MSFT | 3,976 | $164.9M | 0.30% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,358,030 | $164.6M | 0.30% |
| 73 | BOEING CO | BA-PA | 9,139 | $163.1M | 0.30% |
| 74 | BOEING CO | BA-PA | 913,900 | $163.1M | 0.30% |
| 75 | SUN LIFE FINANCIAL INC. | SUNFF | 3,237,941 | $162.2M | 0.29% |
| 76 | TELUS CORPORATION | TU | 10,050,538 | $161.8M | 0.29% |
| 77 | HOME DEPOT INC | HD | 459,806 | $159.3M | 0.29% |
| 78 | DOLLAR TREE INC | DLTR | 1,291,984 | $156.4M | 0.28% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 198,078 | $155.8M | 0.28% |
| 80 | ALPHABET INC | GOOG | 918,668 | $154.9M | 0.28% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 358,740 | $147.8M | 0.27% |
| 82 | PFIZER INC | PFE | 5,206,585 | $145.8M | 0.26% |
| 83 | BANK AMERICA CORP | 060505104 | 3,765,697 | $144.8M | 0.26% |
| 84 | PFIZER INC | PFE | 5,134,602 | $143.8M | 0.26% |
| 85 | ALPHABET INC | GOOG | 838,899 | $142.8M | 0.26% |
| 86 | VISA INC | V | 488,773 | $137.2M | 0.25% |
| 87 | ROGERS COMMUNICATIONS INC | RCIAF | 3,460,408 | $136.8M | 0.25% |
| 88 | TESLA INC | TSLA | 8,013 | $135.0M | 0.24% |
| 89 | ALPHABET INC | GOOG | 784,300 | $132.3M | 0.24% |
| 90 | QUALCOMM INC | QCOM | 7,239 | $131.8M | 0.24% |
| 91 | PEPSICO INC | PEP | 729,642 | $131.2M | 0.24% |
| 92 | MANULIFE FINL CORP | 56501R106 | 5,006,773 | $130.0M | 0.24% |
| 93 | NVIDIA CORPORATION | NVDA | 144,172 | $129.5M | 0.23% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 8,450 | $128.4M | 0.23% |
| 95 | SPDR S&P 500 ETF TR | SPY | 246,054 | $128.1M | 0.23% |
| 96 | AMAZON COM INC | AMZN | 6,800 | $127.5M | 0.23% |
| 97 | JPMORGAN CHASE & CO | VYLD | 633,285 | $125.8M | 0.23% |
| 98 | NUTRIEN LTD | NTR | 2,146,747 | $124.8M | 0.23% |
| 99 | INTEL CORP | INTC | 4,118,211 | $122.9M | 0.22% |
| 100 | MASTERCARD INCORPORATED | MA | 262,257 | $119.8M | 0.22% |
| 101 | FORTIS INC | FTRSF | 2,888,659 | $118.7M | 0.22% |
| 102 | CHEVRON CORP NEW | CVX | 714,419 | $118.5M | 0.21% |
| 103 | JPMORGAN CHASE & CO | VYLD | 594,298 | $118.1M | 0.21% |
| 104 | FRANCO NEV CORP | FNV | 901,673 | $115.2M | 0.21% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 1,371,397 | $113.6M | 0.21% |
| 106 | ALPHABET INC | GOOG | 665,733 | $113.4M | 0.21% |
| 107 | SALESFORCE INC | CRM | 407,180 | $112.7M | 0.20% |
| 108 | MERCK & CO INC | MRK | 863,281 | $112.3M | 0.20% |
| 109 | SUNCOR ENERGY INC NEW | SU | 2,800,435 | $112.2M | 0.20% |
| 110 | SALESFORCE INC | CRM | 403,108 | $111.5M | 0.20% |
| 111 | ISHARES TR | 464288257 | 1,011,700 | $111.5M | 0.20% |
| 112 | CANADIAN NAT RES LTD | 136385101 | 1,450,901 | $111.0M | 0.20% |
| 113 | NIKE INC | NKE | 1,211,662 | $110.2M | 0.20% |
| 114 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,181,463 | $107.5M | 0.19% |
| 115 | BAUSCH HEALTH COS INC | 071734107 | 15,599,800 | $107.3M | 0.19% |
| 116 | LOCKHEED MARTIN CORP | LMT | 225,200 | $105.6M | 0.19% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 1,150,000 | $105.4M | 0.19% |
| 118 | TC ENERGY CORP | TRPRF | 2,721,516 | $104.8M | 0.19% |
| 119 | 3M CO | MMM | 1,056,395 | $104.5M | 0.19% |
| 120 | CANADIAN NATL RY CO | 136375902 | 8,000 | $101.9M | 0.18% |
| 121 | MCDONALDS CORP | MCD | 365,200 | $100.4M | 0.18% |
| 122 | SUNCOR ENERGY INC NEW | SU | 2,501,646 | $100.2M | 0.18% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $100.0M | 0.18% |
| 124 | CANADIAN NAT RES LTD | 136385101 | 1,304,477 | $99.8M | 0.18% |
| 125 | MICRON TECHNOLOGY INC | MU | 8,198 | $99.4M | 0.18% |
| 126 | JPMORGAN CHASE & CO | VYLD | 5,000 | $99.4M | 0.18% |
| 127 | BROOKFIELD CORP | 11271J107 | 2,251,392 | $99.3M | 0.18% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 6,514 | $99.0M | 0.18% |
| 129 | NETFLIX INC | NFLX | 161,855 | $98.9M | 0.18% |
| 130 | CISCO SYS INC | CSCO | 2,035,958 | $97.8M | 0.18% |
| 131 | APPLIED MATLS INC | 038222105 | 464,882 | $97.5M | 0.18% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 2,319,475 | $97.0M | 0.18% |
| 133 | JOHNSON & JOHNSON | JNJ | 645,900 | $96.8M | 0.18% |
| 134 | JPMORGAN CHASE & CO | VYLD | 4,852 | $96.4M | 0.17% |
| 135 | AMPHENOL CORP NEW | 032095101 | 751,024 | $95.8M | 0.17% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 185,926 | $95.3M | 0.17% |
| 137 | TFI INTL INC | 87241L109 | 691,643 | $95.0M | 0.17% |
| 138 | FORTIS INC | FTRSF | 2,267,474 | $93.2M | 0.17% |
| 139 | WASTE CONNECTIONS INC | WCN | 555,902 | $93.0M | 0.17% |
| 140 | SUN LIFE FINANCIAL INC. | SUNFF | 1,837,871 | $91.9M | 0.17% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 600,000 | $91.2M | 0.17% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 2,000 | $90.9M | 0.16% |
| 143 | META PLATFORMS INC | META | 190,512 | $90.7M | 0.16% |
| 144 | NVIDIA CORPORATION | NVDA | 1,000 | $89.9M | 0.16% |
| 145 | PROGRESSIVE CORP | 743315103 | 412,000 | $88.9M | 0.16% |
| 146 | COINBASE GLOBAL INC | COIN | 4,405 | $88.5M | 0.16% |
| 147 | COCA COLA CO | KO | 1,385,792 | $87.7M | 0.16% |
| 148 | TECK RESOURCES LTD | TCKRF | 1,696,425 | $87.5M | 0.16% |
| 149 | PEMBINA PIPELINE CORP | PPLOF | 2,367,332 | $87.2M | 0.16% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,100 | $86.5M | 0.16% |
| 151 | INTUIT | INTU | 136,499 | $86.3M | 0.16% |
| 152 | COMCAST CORP NEW | CCZ | 2,189,980 | $86.1M | 0.16% |
| 153 | CATERPILLAR INC | CAT | 2,420 | $85.9M | 0.16% |
| 154 | AT&T INC | T-PC | 4,979,555 | $85.5M | 0.15% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 166,200 | $85.2M | 0.15% |
| 156 | NEWMONT CORP | NEMCL | 1,992,728 | $84.7M | 0.15% |
| 157 | JPMORGAN CHASE & CO | VYLD | 425,000 | $84.5M | 0.15% |
| 158 | VANGUARD INDEX FDS | 922908744 | 514,600 | $83.1M | 0.15% |
| 159 | COINBASE GLOBAL INC | COIN | 413,296 | $83.0M | 0.15% |
| 160 | MASTERCARD INCORPORATED | MA | 178,951 | $81.8M | 0.15% |
| 161 | CISCO SYS INC | CSCO | 1,684,024 | $80.9M | 0.15% |
| 162 | MAGNA INTL INC | 559222401 | 1,714,691 | $80.4M | 0.15% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 5,290 | $80.4M | 0.15% |
| 164 | LAM RESEARCH CORP | LRCX | 87,000 | $79.6M | 0.14% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 1,312,484 | $79.5M | 0.14% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 100,600 | $79.2M | 0.14% |
| 167 | ROGERS COMMUNICATIONS INC | RCIAF | 1,993,374 | $78.8M | 0.14% |
| 168 | ISHARES TR | 464287655 | 372,952 | $76.2M | 0.14% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 455,117 | $76.1M | 0.14% |
| 170 | BLACKROCK INC | BLK | 94,337 | $75.2M | 0.14% |
| 171 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,446,552 | $75.0M | 0.14% |
| 172 | STRYKER CORPORATION | SYK | 222,762 | $73.6M | 0.13% |
| 173 | OPEN TEXT CORP | OTEX | 2,421,332 | $73.2M | 0.13% |
| 174 | INTEL CORP | INTC | 24,484 | $73.1M | 0.13% |
| 175 | INTEL CORP | INTC | 2,448,400 | $73.1M | 0.13% |
| 176 | MICRON TECHNOLOGY INC | MU | 597,611 | $72.5M | 0.13% |
| 177 | DANAHER CORPORATION | 235851102 | 283,581 | $71.9M | 0.13% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 121,000 | $71.8M | 0.13% |
| 179 | VANECK ETF TRUST | 92189F106 | 2,035,370 | $71.7M | 0.13% |
| 180 | JOHNSON & JOHNSON | JNJ | 472,383 | $70.8M | 0.13% |
| 181 | PROCTER AND GAMBLE CO | 742718909 | 4,180 | $69.7M | 0.13% |
| 182 | ALPHABET INC | GOOG | 4,091 | $69.7M | 0.13% |
| 183 | WELLS FARGO CO NEW | 949746101 | 1,122,800 | $69.5M | 0.13% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 1,355 | $69.5M | 0.13% |
| 185 | ABBVIE INC | ABBV | 431,228 | $69.3M | 0.13% |
| 186 | D R HORTON INC | 23331A109 | 460,868 | $69.1M | 0.13% |
| 187 | AMERICAN EXPRESS CO | AXP | 2,850 | $69.1M | 0.13% |
| 188 | SEABRIDGE GOLD INC | SA | 4,510,857 | $68.8M | 0.12% |
| 189 | JOHNSON & JOHNSON | JNJ | 4,559 | $68.3M | 0.12% |
| 190 | NVIDIA CORPORATION | NVDA | 750 | $67.4M | 0.12% |
| 191 | DOORDASH INC | DASH | 586,400 | $67.3M | 0.12% |
| 192 | PROLOGIS INC. | PLDGP | 623,308 | $67.0M | 0.12% |
| 193 | INTEL CORP | INTC | 2,233,400 | $66.7M | 0.12% |
| 194 | BROADCOM INC | AVGO | 500 | $66.6M | 0.12% |
| 195 | CARVANA CO | CVNA | 5,693 | $66.6M | 0.12% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 171,788 | $66.4M | 0.12% |
| 197 | JOHNSON CTLS INTL PLC | G51502105 | 1,004,000 | $65.9M | 0.12% |
| 198 | COMCAST CORP NEW | CCZ | 1,672,000 | $65.7M | 0.12% |
| 199 | THOMSON REUTERS CORP. | TMSOF | 391,405 | $65.6M | 0.12% |
| 200 | MORGAN STANLEY | MS-PQ | 6,620 | $65.1M | 0.12% |
| 201 | CANADIAN NATL RY CO | 136375102 | 509,722 | $64.9M | 0.12% |
| 202 | TESLA INC | TSLA | 383,704 | $64.6M | 0.12% |
| 203 | BOOKING HOLDINGS INC | BKNG | 16,823 | $64.0M | 0.12% |
| 204 | TARGET CORP | TGT | 389,737 | $63.6M | 0.12% |
| 205 | EXXON MOBIL CORP | XOM | 534,116 | $63.0M | 0.11% |
| 206 | DISNEY WALT CO | 254687106 | 595,292 | $63.0M | 0.11% |
| 207 | ADOBE INC | ADBE | 130,494 | $62.9M | 0.11% |
| 208 | EXXON MOBIL CORP | XOM | 5,310 | $62.6M | 0.11% |
| 209 | BROADCOM INC | AVGO | 46,840 | $62.4M | 0.11% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,491 | $61.4M | 0.11% |
| 211 | HDFC BANK LTD | HDB | 1,105,200 | $61.3M | 0.11% |
| 212 | NETFLIX INC | NFLX | 100,000 | $61.1M | 0.11% |
| 213 | NETFLIX INC | NFLX | 1,000 | $61.1M | 0.11% |
| 214 | PEPSICO INC | PEP | 337,045 | $60.6M | 0.11% |
| 215 | ISHARES TR | 464288257 | 548,400 | $60.4M | 0.11% |
| 216 | TESLA INC | TSLA | 3,583 | $60.4M | 0.11% |
| 217 | ALIBABA GROUP HLDG LTD | BBAAY | 750,000 | $60.0M | 0.11% |
| 218 | ALIBABA GROUP HLDG LTD | BBAAY | 7,500 | $60.0M | 0.11% |
| 219 | APPLE INC | AAPL | 3,270 | $59.9M | 0.11% |
| 220 | TESLA INC | TSLA | 3,500 | $59.0M | 0.11% |
| 221 | WALMART INC | WMT | 971,136 | $58.7M | 0.11% |
| 222 | LAM RESEARCH CORP | LRCX | 63,920 | $58.5M | 0.11% |
| 223 | PEMBINA PIPELINE CORP | PPLOF | 1,589,305 | $58.4M | 0.11% |
| 224 | SHOPIFY INC | SHOP | 986,984 | $58.2M | 0.11% |
| 225 | DOORDASH INC | DASH | 5,064 | $58.2M | 0.11% |
| 226 | RESTAURANT BRANDS INTL INC | 76131D103 | 791,170 | $58.0M | 0.11% |
| 227 | KLA CORP | KLAC | 80,322 | $57.7M | 0.10% |
| 228 | APPLIED MATLS INC | 038222105 | 274,700 | $57.6M | 0.10% |
| 229 | T-MOBILE US INC | TMUSZ | 3,500 | $57.5M | 0.10% |
| 230 | AMAZON COM INC | AMZN | 3,004 | $56.3M | 0.10% |
| 231 | BANK AMERICA CORP | 060505104 | 1,461,653 | $56.2M | 0.10% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 335,890 | $56.0M | 0.10% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 941,200 | $55.9M | 0.10% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 93,799 | $55.6M | 0.10% |
| 235 | HOME DEPOT INC | HD | 159,342 | $55.2M | 0.10% |
| 236 | RIO TINTO PLC | RTNTF | 789,100 | $55.1M | 0.10% |
| 237 | ELI LILLY & CO | LLY | 72,000 | $54.7M | 0.10% |
| 238 | SIMON PPTY GROUP INC NEW | 828806109 | 366,300 | $54.1M | 0.10% |
| 239 | ANALOG DEVICES INC | ADI | 260,777 | $54.0M | 0.10% |
| 240 | TRUIST FINL CORP | 89832Q109 | 1,358,679 | $53.6M | 0.10% |
| 241 | BOEING CO | BA-PA | 3,000 | $53.6M | 0.10% |
| 242 | EXXON MOBIL CORP | XOM | 453,063 | $53.4M | 0.10% |
| 243 | INVESCO QQQ TR | IVZ | 120,551 | $53.3M | 0.10% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 125,824 | $53.2M | 0.10% |
| 245 | PDD HOLDINGS INC | PDD | 3,900 | $53.1M | 0.10% |
| 246 | S&P GLOBAL INC | SPGI | 122,200 | $52.7M | 0.10% |
| 247 | KINROSS GOLD CORP | KGCRF | 6,933,507 | $52.6M | 0.10% |
| 248 | TEXAS INSTRS INC | 882508904 | 2,800 | $52.4M | 0.09% |
| 249 | WALMART INC | WMT | 851,999 | $51.5M | 0.09% |
| 250 | HOME DEPOT INC | HD | 148,380 | $51.4M | 0.09% |
| 251 | CAMECO CORP | CCJ | 1,002,732 | $51.0M | 0.09% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 511,427 | $51.0M | 0.09% |
| 253 | TJX COS INC NEW | 872540109 | 515,000 | $50.9M | 0.09% |
| 254 | ORACLE CORP | ORCL-PD | 434,818 | $50.7M | 0.09% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 111,239 | $50.6M | 0.09% |
| 256 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 755,000 | $50.6M | 0.09% |
| 257 | CITIGROUP INC | C-PR | 788,000 | $50.1M | 0.09% |
| 258 | ISHARES TR | 464287226 | 519,000 | $49.9M | 0.09% |
| 259 | BCE INC | BCPPF | 1,469,281 | $49.8M | 0.09% |
| 260 | C3 AI INC | AI | 20,855 | $49.8M | 0.09% |
| 261 | AUTOMATIC DATA PROCESSING IN | ADP | 200,291 | $49.4M | 0.09% |
| 262 | ELI LILLY & CO | LLY | 64,416 | $49.0M | 0.09% |
| 263 | ALPHABET INC | GOOG | 2,875 | $48.5M | 0.09% |
| 264 | VERIZON COMMUNICATIONS INC | VZ | 1,181,800 | $47.7M | 0.09% |
| 265 | TECK RESOURCES LTD | TCKRF | 921,674 | $47.7M | 0.09% |
| 266 | PFIZER INC | PFE | 17,000 | $47.6M | 0.09% |
| 267 | SHOPIFY INC | SHOP | 805,228 | $47.4M | 0.09% |
| 268 | NUTRIEN LTD | NTR | 813,712 | $47.3M | 0.09% |
| 269 | ICICI BANK LIMITED | IBN | 1,753,300 | $47.0M | 0.09% |
| 270 | INTUIT | INTU | 74,000 | $46.8M | 0.08% |
| 271 | MONDELEZ INTL INC | 609207105 | 656,500 | $46.7M | 0.08% |
| 272 | GILDAN ACTIVEWEAR INC | GIL | 1,382,155 | $46.4M | 0.08% |
| 273 | KLA CORP | KLAC | 64,400 | $46.3M | 0.08% |
| 274 | ISHARES INC | 464286400 | 1,459,700 | $46.1M | 0.08% |
| 275 | TESLA INC | TSLA | 2,734 | $46.1M | 0.08% |
| 276 | TRIP COM GROUP LTD | TRPCF | 859,100 | $46.0M | 0.08% |
| 277 | ALIBABA GROUP HLDG LTD | BBAAY | 573,400 | $45.9M | 0.08% |
| 278 | QUALCOMM INC | QCOM | 2,500 | $45.5M | 0.08% |
| 279 | FIRST HORIZON CORPORATION | FHN-PH | 2,875,611 | $45.4M | 0.08% |
| 280 | RESTAURANT BRANDS INTL INC | 76131D103 | 617,085 | $45.1M | 0.08% |
| 281 | MERCK & CO INC | MRK | 346,500 | $45.1M | 0.08% |
| 282 | APPLE INC | AAPL | 2,458 | $45.0M | 0.08% |
| 283 | MERCK & CO INC | MRK | 345,406 | $44.9M | 0.08% |
| 284 | DOORDASH INC | DASH | 3,892 | $44.7M | 0.08% |
| 285 | DOORDASH INC | DASH | 389,200 | $44.7M | 0.08% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 1,105,133 | $44.6M | 0.08% |
| 287 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,791,494 | $44.6M | 0.08% |
| 288 | ZOETIS INC | ZTS | 263,789 | $44.6M | 0.08% |
| 289 | TRAVELERS COMPANIES INC | TRV | 202,133 | $44.2M | 0.08% |
| 290 | WASTE CONNECTIONS INC | WCN | 264,558 | $44.2M | 0.08% |
| 291 | AMERICAN ELEC PWR CO INC | 025537101 | 481,481 | $44.1M | 0.08% |
| 292 | TAL EDUCATION GROUP | TAL | 3,257,700 | $43.7M | 0.08% |
| 293 | SNOWFLAKE INC | SNOW | 277,549 | $43.6M | 0.08% |
| 294 | STARBUCKS CORP | SBUX | 571,257 | $43.5M | 0.08% |
| 295 | ADOBE INC | ADBE | 900 | $43.4M | 0.08% |
| 296 | ROPER TECHNOLOGIES INC | ROP | 82,367 | $43.1M | 0.08% |
| 297 | GILEAD SCIENCES INC | GILD | 651,850 | $43.0M | 0.08% |
| 298 | ABBOTT LABS | ABLZF | 406,550 | $42.6M | 0.08% |
| 299 | MAGNA INTL INC | 559222401 | 907,050 | $42.5M | 0.08% |
| 300 | ISHARES TR | 464287234 | 1,000,000 | $42.5M | 0.08% |
| 301 | ACCENTURE PLC IRELAND | ACN | 138,598 | $42.4M | 0.08% |
| 302 | AMGEN INC | AMGN | 136,669 | $42.4M | 0.08% |
| 303 | HUNTINGTON BANCSHARES INC | HBANP | 3,000,000 | $42.2M | 0.08% |
| 304 | ALPHABET INC | GOOG | 2,500 | $42.2M | 0.08% |
| 305 | STARBUCKS CORP | SBUX | 552,041 | $42.0M | 0.08% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 607,000 | $41.6M | 0.08% |
| 307 | SYNOPSYS INC | SNPS | 74,366 | $41.4M | 0.08% |
| 308 | SELECT SECTOR SPDR TR | 81369Y909 | 9,750 | $40.8M | 0.07% |
| 309 | SELECT SECTOR SPDR TR | 81369Y959 | 9,750 | $40.8M | 0.07% |
| 310 | S&P GLOBAL INC | SPGI | 93,693 | $40.4M | 0.07% |
| 311 | CISCO SYS INC | CSCO | 837,335 | $40.2M | 0.07% |
| 312 | DISCOVER FINL SVCS | 254709108 | 321,131 | $39.6M | 0.07% |
| 313 | ALPHABET INC | GOOG | 232,700 | $39.6M | 0.07% |
| 314 | CATERPILLAR INC | CAT | 111,666 | $39.6M | 0.07% |
| 315 | VANGUARD TAX-MANAGED FDS | 921943858 | 785,431 | $39.5M | 0.07% |
| 316 | MORGAN STANLEY | MS-PQ | 4,014 | $39.4M | 0.07% |
| 317 | TRANE TECHNOLOGIES PLC | TT | 118,400 | $39.3M | 0.07% |
| 318 | STANTEC INC | STN | 485,892 | $39.3M | 0.07% |
| 319 | EATON CORP PLC | ETN | 117,606 | $38.9M | 0.07% |
| 320 | GENERAL ELECTRIC CO | 369604301 | 237,755 | $38.8M | 0.07% |
| 321 | AMERICAN INTL GROUP INC | 026874784 | 484,100 | $38.8M | 0.07% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259,546 | $38.7M | 0.07% |
| 323 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,116,734 | $38.6M | 0.07% |
| 324 | INTERNATIONAL BUSINESS MACHS | INTR | 231,313 | $38.6M | 0.07% |
| 325 | PROCTER AND GAMBLE CO | 742718109 | 231,586 | $38.6M | 0.07% |
| 326 | CINTAS CORP | CTAS | 55,143 | $38.6M | 0.07% |
| 327 | MARATHON DIGITAL HOLDINGS IN | MARA | 22,502 | $38.6M | 0.07% |
| 328 | ANSYS INC | 03662Q105 | 117,597 | $38.6M | 0.07% |
| 329 | REGENERON PHARMACEUTICALS | REGN | 39,638 | $38.6M | 0.07% |
| 330 | BANK AMERICA CORP | 060505104 | 1,002,962 | $38.6M | 0.07% |
| 331 | CYBERARK SOFTWARE LTD | M2682V958 | 1,651 | $38.6M | 0.07% |
| 332 | CYBERARK SOFTWARE LTD | M2682V108 | 165,100 | $38.6M | 0.07% |
| 333 | MOODYS CORP | MCO | 96,142 | $38.5M | 0.07% |
| 334 | PRECISION DRILLING CORP | PDS | 536,225 | $38.4M | 0.07% |
| 335 | SHOPIFY INC | SHOP | 6,500 | $38.3M | 0.07% |
| 336 | CADENCE DESIGN SYSTEM INC | CDNS | 132,703 | $38.1M | 0.07% |
| 337 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,218,300 | $37.9M | 0.07% |
| 338 | MCDONALDS CORP | MCD | 137,552 | $37.8M | 0.07% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 830 | $37.7M | 0.07% |
| 340 | UNION PAC CORP | UNP | 152,268 | $37.7M | 0.07% |
| 341 | MCKESSON CORP | MCK | 66,703 | $37.3M | 0.07% |
| 342 | AUTODESK INC | ADSK | 171,485 | $37.3M | 0.07% |
| 343 | INVESCO QQQ TR | IVZ | 83,400 | $36.9M | 0.07% |
| 344 | FIRSTSERVICE CORP NEW | FSV | 243,994 | $36.8M | 0.07% |
| 345 | APPLE INC | AAPL | 200,000 | $36.6M | 0.07% |
| 346 | DANAHER CORPORATION | 235851102 | 142,643 | $36.1M | 0.07% |
| 347 | DISNEY WALT CO | 254687106 | 340,497 | $36.0M | 0.07% |
| 348 | PFIZER INC | PFE | 1,282,500 | $35.9M | 0.07% |
| 349 | PFIZER INC | PFE | 12,825 | $35.9M | 0.07% |
| 350 | 3M CO | MMM | 363,009 | $35.9M | 0.07% |
| 351 | KEYCORP | 493267108 | 2,360,800 | $35.6M | 0.06% |
| 352 | BANK AMERICA CORP | 060505954 | 9,249 | $35.6M | 0.06% |
| 353 | COLGATE PALMOLIVE CO | CL | 373,000 | $35.5M | 0.06% |
| 354 | BANK AMERICA CORP | 060505904 | 9,202 | $35.4M | 0.06% |
| 355 | SALESFORCE INC | CRM | 127,598 | $35.3M | 0.06% |
| 356 | SPDR SER TR | 78464A959 | 6,982 | $35.2M | 0.06% |
| 357 | SPDR GOLD TR | GLD | 160,377 | $35.1M | 0.06% |
| 358 | ENTERGY CORP NEW | ENO | 312,800 | $35.0M | 0.06% |
| 359 | ECOLAB INC | ECL | 150,000 | $35.0M | 0.06% |
| 360 | TJX COS INC NEW | 872540109 | 353,185 | $34.9M | 0.06% |
| 361 | JOHNSON CTLS INTL PLC | G51502105 | 530,813 | $34.8M | 0.06% |
| 362 | INTERNATIONAL BUSINESS MACHS | INTR | 207,510 | $34.7M | 0.06% |
| 363 | UPSTART HLDGS INC | UPST | 13,580 | $34.5M | 0.06% |
| 364 | WELLS FARGO CO NEW | 949746101 | 553,930 | $34.3M | 0.06% |
| 365 | VERIZON COMMUNICATIONS INC | VZ | 847,996 | $34.2M | 0.06% |
| 366 | TYSON FOODS INC | TSN | 573,601 | $34.2M | 0.06% |
| 367 | CAE INC | CAE | 1,629,892 | $34.1M | 0.06% |
| 368 | PHILIP MORRIS INTL INC | 718172109 | 336,715 | $33.6M | 0.06% |
| 369 | ABBVIE INC | ABBV | 208,367 | $33.5M | 0.06% |
| 370 | ABBVIE INC | ABBV | 2,080 | $33.4M | 0.06% |
| 371 | PFIZER INC | PFE | 1,186,802 | $33.2M | 0.06% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 1,562,400 | $33.1M | 0.06% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 224,475 | $33.1M | 0.06% |
| 374 | ISHARES TR | 464288257 | 300,000 | $33.1M | 0.06% |
| 375 | ISHARES TR | 464288959 | 3,000 | $33.1M | 0.06% |
| 376 | CSX CORP | CSX | 958,917 | $33.0M | 0.06% |
| 377 | SALESFORCE INC | CRM | 1,189 | $32.9M | 0.06% |
| 378 | PAYPAL HLDGS INC | PYPL | 522,548 | $32.9M | 0.06% |
| 379 | UNITED AIRLS HLDGS INC | UNTCW | 623,629 | $32.9M | 0.06% |
| 380 | NEXTERA ENERGY INC | NEE-PW | 445,006 | $32.8M | 0.06% |
| 381 | NXP SEMICONDUCTORS N V | NXPI | 125,334 | $32.8M | 0.06% |
| 382 | CAMECO CORP | CCJ | 628,904 | $32.0M | 0.06% |
| 383 | PALO ALTO NETWORKS INC | PANW | 107,460 | $32.0M | 0.06% |
| 384 | CITIGROUP INC | C-PR | 4,999 | $31.8M | 0.06% |
| 385 | CITIGROUP INC | C-PR | 499,900 | $31.8M | 0.06% |
| 386 | LPL FINL HLDGS INC | 50212V100 | 118,200 | $31.8M | 0.06% |
| 387 | DISNEY WALT CO | 254687906 | 3,000 | $31.7M | 0.06% |
| 388 | MARRIOTT INTL INC NEW | 571903202 | 131,863 | $31.7M | 0.06% |
| 389 | CAMECO CORP | CCJ | 621,459 | $31.6M | 0.06% |
| 390 | FLUTTER ENTMT PLC | G3643J108 | 153,878 | $31.3M | 0.06% |
| 391 | UBER TECHNOLOGIES INC | UBER | 466,351 | $31.2M | 0.06% |
| 392 | CONOCOPHILLIPS | COP | 255,520 | $31.2M | 0.06% |
| 393 | ISHARES GOLD TR | IAU | 696,763 | $31.1M | 0.06% |
| 394 | VANGUARD INDEX FDS | 922908363 | 64,197 | $30.7M | 0.06% |
| 395 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 773,349 | $30.7M | 0.06% |
| 396 | TEXAS INSTRS INC | 882508104 | 163,336 | $30.6M | 0.06% |
| 397 | TRANE TECHNOLOGIES PLC | TT | 91,636 | $30.4M | 0.06% |
| 398 | ISHARES TR | 464287200 | 57,334 | $30.0M | 0.05% |
| 399 | SENSATA TECHNOLOGIES HLDG PL | ST | 704,520 | $29.8M | 0.05% |
| 400 | EATON CORP PLC | ETN | 89,700 | $29.7M | 0.05% |
| 401 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,791 | $29.3M | 0.05% |
| 402 | AGNICO EAGLE MINES LTD | AEM | 427,380 | $29.2M | 0.05% |
| 403 | ALPHABET INC | GOOG | 1,728 | $29.1M | 0.05% |
| 404 | IMPERIAL OIL LTD | IMO | 416,811 | $29.1M | 0.05% |
| 405 | BOOKING HOLDINGS INC | BKNG | 7,580 | $28.8M | 0.05% |
| 406 | SERVICENOW INC | NOW | 39,470 | $28.8M | 0.05% |
| 407 | ILLUMINA INC | ILMN | 260,000 | $28.7M | 0.05% |
| 408 | PARKER-HANNIFIN CORP | PH | 51,100 | $28.7M | 0.05% |
| 409 | NOVO-NORDISK A S | NONOF | 223,321 | $28.7M | 0.05% |
| 410 | CENOVUS ENERGY INC | CVE | 1,396,129 | $28.6M | 0.05% |
| 411 | UPSTART HLDGS INC | UPST | 11,212 | $28.5M | 0.05% |
| 412 | NOVO-NORDISK A S | NONOF | 2,213 | $28.4M | 0.05% |
| 413 | NOVO-NORDISK A S | NONOF | 221,300 | $28.4M | 0.05% |
| 414 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,017,824 | $28.4M | 0.05% |
| 415 | ABBVIE INC | ABBV | 176,421 | $28.4M | 0.05% |
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 422,750 | $28.3M | 0.05% |
| 417 | FORD MTR CO DEL | 345370860 | 2,360,404 | $28.3M | 0.05% |
| 418 | NIKE INC | NKE | 308,628 | $28.1M | 0.05% |
| 419 | MOODYS CORP | MCO | 69,830 | $28.0M | 0.05% |
| 420 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208,740 | $28.0M | 0.05% |
| 421 | GOLD FIELDS LTD | GFIOF | 1,650,244 | $28.0M | 0.05% |
| 422 | DIAGEO PLC | DGEAF | 195,400 | $27.9M | 0.05% |
| 423 | OPEN TEXT CORP | OTEX | 919,882 | $27.9M | 0.05% |
| 424 | PACCAR INC | PCAR | 255,259 | $27.9M | 0.05% |
| 425 | ROPER TECHNOLOGIES INC | ROP | 53,143 | $27.8M | 0.05% |
| 426 | TARGET CORP | TGT | 170,000 | $27.7M | 0.05% |
| 427 | AMPHENOL CORP NEW | 032095101 | 216,121 | $27.6M | 0.05% |
| 428 | PROGRESSIVE CORP | 743315103 | 126,940 | $27.4M | 0.05% |
| 429 | FEDEX CORP | FDX | 102,435 | $27.2M | 0.05% |
| 430 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150,143 | $27.2M | 0.05% |
| 431 | BAKER HUGHES COMPANY | BKR | 835,008 | $27.0M | 0.05% |
| 432 | BLACKSTONE INC | BX | 217,751 | $27.0M | 0.05% |
| 433 | DEXCOM INC | DXCM | 212,166 | $27.0M | 0.05% |
| 434 | AXALTA COATING SYS LTD | AXTA | 746,300 | $26.9M | 0.05% |
| 435 | DAVE & BUSTERS ENTMT INC | 238337109 | 500,000 | $26.9M | 0.05% |
| 436 | ETF SER SOLUTIONS | 26922A909 | 13,028 | $26.9M | 0.05% |
| 437 | AMERICAN TOWER CORP NEW | 03027X100 | 145,114 | $26.8M | 0.05% |
| 438 | FORD MTR CO DEL | 345370860 | 2,218,000 | $26.6M | 0.05% |
| 439 | ISHARES TR | 464288661 | 232,400 | $26.6M | 0.05% |
| 440 | CAE INC | CAE | 1,265,534 | $26.5M | 0.05% |
| 441 | WASTE MGMT INC DEL | 94106L109 | 123,910 | $26.2M | 0.05% |
| 442 | SSGA ACTIVE ETF TR | 78467V608 | 622,500 | $26.1M | 0.05% |
| 443 | SPDR S&P 500 ETF TR | SPY | 500 | $26.0M | 0.05% |
| 444 | SPDR S&P 500 ETF TR | SPY | 50,000 | $26.0M | 0.05% |
| 445 | PARKER-HANNIFIN CORP | PH | 45,857 | $25.7M | 0.05% |
| 446 | MORGAN STANLEY | MS-PQ | 260,600 | $25.6M | 0.05% |
| 447 | THE CIGNA GROUP | 125523100 | 73,430 | $25.6M | 0.05% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C870 | 322,500 | $25.5M | 0.05% |
| 449 | WALMART INC | WMT | 4,200 | $25.4M | 0.05% |
| 450 | NIKE INC | NKE | 278,300 | $25.3M | 0.05% |
| 451 | MICROSOFT CORP | MSFT | 60,941 | $25.3M | 0.05% |
| 452 | TESLA INC | TSLA | 1,500 | $25.3M | 0.05% |
| 453 | EQUINIX INC | EQIX | 33,256 | $25.2M | 0.05% |
| 454 | HILTON WORLDWIDE HLDGS INC | HLT | 121,000 | $25.2M | 0.05% |
| 455 | ISHARES INC | 464286525 | 238,987 | $25.1M | 0.05% |
| 456 | CISCO SYS INC | CSCO | 5,210 | $25.0M | 0.05% |
| 457 | BANK AMERICA CORP | 060505904 | 6,500 | $25.0M | 0.05% |
| 458 | NETAPP INC | NTAP | 228,400 | $24.8M | 0.04% |
| 459 | SCHWAB CHARLES CORP | SCHW-PJ | 324,928 | $24.7M | 0.04% |
| 460 | COPART INC | CPRT | 449,753 | $24.6M | 0.04% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,640 | $24.5M | 0.04% |
| 462 | MONSTER BEVERAGE CORP NEW | MNST | 441,894 | $24.5M | 0.04% |
| 463 | ACCENTURE PLC IRELAND | ACN | 80,000 | $24.5M | 0.04% |
| 464 | CATERPILLAR INC | CAT | 69,009 | $24.5M | 0.04% |
| 465 | COCA COLA CO | KO | 385,504 | $24.4M | 0.04% |
| 466 | TRANSDIGM GROUP INC | TDG | 18,581 | $24.4M | 0.04% |
| 467 | STRYKER CORPORATION | SYK | 73,330 | $24.2M | 0.04% |
| 468 | FOX CORP | FOX | 779,371 | $24.1M | 0.04% |
| 469 | MICROCHIP TECHNOLOGY INC. | MCHPP | 263,479 | $24.1M | 0.04% |
| 470 | TRANE TECHNOLOGIES PLC | TT | 72,028 | $23.9M | 0.04% |
| 471 | SNOWFLAKE INC | SNOW | 1,512 | $23.8M | 0.04% |
| 472 | SNOWFLAKE INC | SNOW | 151,200 | $23.8M | 0.04% |
| 473 | APPLIED MATLS INC | 038222905 | 1,125 | $23.6M | 0.04% |
| 474 | KKR & CO INC | KKRT | 227,914 | $23.5M | 0.04% |
| 475 | DOW INC | DOW | 394,967 | $23.5M | 0.04% |
| 476 | PALO ALTO NETWORKS INC | PANW | 78,868 | $23.4M | 0.04% |
| 477 | MOTOROLA SOLUTIONS INC | MSI | 64,300 | $23.3M | 0.04% |
| 478 | MERCADOLIBRE INC | MELI | 13,728 | $23.3M | 0.04% |
| 479 | PG&E CORP | PCG-PX | 1,300,100 | $23.2M | 0.04% |
| 480 | ECOLAB INC | ECL | 99,048 | $23.1M | 0.04% |
| 481 | DEERE & CO | DE | 56,468 | $23.0M | 0.04% |
| 482 | IMPERIAL OIL LTD | IMO | 330,467 | $23.0M | 0.04% |
| 483 | EATON CORP PLC | ETN | 68,858 | $22.8M | 0.04% |
| 484 | PHILLIPS 66 | PSX | 156,000 | $22.7M | 0.04% |
| 485 | ACCENTURE PLC IRELAND | ACN | 740 | $22.7M | 0.04% |
| 486 | FIRST INDL RLTY TR INC | 32054K103 | 475,000 | $22.7M | 0.04% |
| 487 | STANTEC INC | STN | 281,007 | $22.7M | 0.04% |
| 488 | MARSH & MCLENNAN COS INC | 571748902 | 1,100 | $22.6M | 0.04% |
| 489 | CITIGROUP INC | C-PR | 355,755 | $22.6M | 0.04% |
| 490 | NVIDIA CORPORATION | NVDA | 25,000 | $22.5M | 0.04% |
| 491 | CYBERARK SOFTWARE LTD | M2682V108 | 96,000 | $22.4M | 0.04% |
| 492 | CYBERARK SOFTWARE LTD | M2682V958 | 960 | $22.4M | 0.04% |
| 493 | INTEL CORP | INTC | 751,054 | $22.4M | 0.04% |
| 494 | CHUBB LIMITED | CB | 87,896 | $22.4M | 0.04% |
| 495 | QUALCOMM INC | QCOM | 1,228 | $22.4M | 0.04% |
| 496 | QUALCOMM INC | QCOM | 122,800 | $22.4M | 0.04% |
| 497 | TARGA RES CORP | TRGP | 197,400 | $22.3M | 0.04% |
| 498 | BLACKSTONE INC | BX | 180,087 | $22.3M | 0.04% |
| 499 | MODERNA INC | MRNA | 190,071 | $22.3M | 0.04% |
| 500 | XCEL ENERGY INC | XELLL | 401,600 | $22.3M | 0.04% |