13F HOLDINGS REPORT
NATIONAL BANK OF CANADA /FI/
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000926171-24-000011
Total Value
$73.37B
Positions
4,731
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 23,610,055 | $2.93B | 4.53% |
| 2 | NVIDIA CORPORATION | NVDA | 16,588,488 | $2.06B | 3.18% |
| 3 | NVIDIA CORPORATION | NVDA | 142,049 | $1.77B | 2.73% |
| 4 | MICROSOFT CORP | MSFT | 3,557,391 | $1.62B | 2.51% |
| 5 | ROYAL BK CDA | 780087102 | 15,122,977 | $1.60B | 2.47% |
| 6 | TORONTO DOMINION BK ONT | TORO | 24,573,082 | $1.34B | 2.08% |
| 7 | APPLE INC | AAPL | 5,855,612 | $1.27B | 1.96% |
| 8 | BROADCOM INC | AVGO | 759,490 | $1.25B | 1.92% |
| 9 | MICROSOFT CORP | MSFT | 2,493,885 | $1.14B | 1.76% |
| 10 | APPLE INC | AAPL | 5,204,783 | $1.13B | 1.74% |
| 11 | BANK MONTREAL QUE | 063671101 | 12,498,844 | $1.04B | 1.61% |
| 12 | AMAZON COM INC | AMZN | 4,652,088 | $917.4M | 1.42% |
| 13 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 16,087,093 | $761.3M | 1.18% |
| 14 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,193,979 | $691.7M | 1.07% |
| 15 | NVIDIA CORPORATION | NVDA | 54,346 | $675.5M | 1.04% |
| 16 | QUALCOMM INC | QCOM | 3,284,400 | $657.0M | 1.01% |
| 17 | LISTED FD TR | 53656F417 | 1,241,419 | $626.5M | 0.97% |
| 18 | ALPHABET INC | GOOG | 3,412,800 | $624.5M | 0.96% |
| 19 | ALPHABET INC | GOOG | 3,391,741 | $620.7M | 0.96% |
| 20 | AMAZON COM INC | AMZN | 3,057,504 | $602.9M | 0.93% |
| 21 | VISA INC | V | 2,034,144 | $535.5M | 0.83% |
| 22 | APPLE INC | AAPL | 24,396 | $528.8M | 0.82% |
| 23 | ROYAL BK CDA | 780087102 | 4,938,207 | $521.3M | 0.81% |
| 24 | NVIDIA CORPORATION | NVDA | 4,184,600 | $520.1M | 0.80% |
| 25 | MANULIFE FINL CORP | 56501R106 | 19,610,989 | $519.7M | 0.80% |
| 26 | NVIDIA CORPORATION | NVDA | 38,000 | $472.3M | 0.73% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 1,725,000 | $426.7M | 0.66% |
| 28 | ELI LILLY & CO | LLY | 464,522 | $424.7M | 0.66% |
| 29 | MICROSOFT CORP | MSFT | 912,252 | $415.9M | 0.64% |
| 30 | TC ENERGY CORP | TRPRF | 10,835,128 | $408.8M | 0.63% |
| 31 | ENBRIDGE INC | ENNPF | 10,682,201 | $378.2M | 0.58% |
| 32 | CROWN CASTLE INC | CCI | 3,912,300 | $375.5M | 0.58% |
| 33 | BROADCOM INC | AVGO | 208,565 | $342.2M | 0.53% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,631,170 | $335.1M | 0.52% |
| 35 | ISHARES TR | 46432F842 | 4,469,246 | $325.1M | 0.50% |
| 36 | BCE INC | BCPPF | 9,931,446 | $320.1M | 0.49% |
| 37 | APPLE INC | AAPL | 1,436,858 | $310.9M | 0.48% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 619,595 | $306.5M | 0.47% |
| 39 | ALPHABET INC | GOOG | 1,660,453 | $306.3M | 0.47% |
| 40 | SPDR S&P 500 ETF TR | SPY | 535,086 | $291.8M | 0.45% |
| 41 | TORONTO DOMINION BK ONT | TORO | 5,179,211 | $281.3M | 0.43% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,826,263 | $267.4M | 0.41% |
| 43 | SHOPIFY INC | SHOP | 3,942,594 | $259.3M | 0.40% |
| 44 | CANADIAN NATL RY CO | 136375102 | 2,143,734 | $252.1M | 0.39% |
| 45 | AMAZON COM INC | AMZN | 1,260,900 | $248.6M | 0.38% |
| 46 | AMAZON COM INC | AMZN | 12,609 | $248.6M | 0.38% |
| 47 | HOME DEPOT INC | HD | 717,023 | $241.1M | 0.37% |
| 48 | BANK AMERICA CORP | 060505104 | 5,813,700 | $232.6M | 0.36% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,094,000 | $224.8M | 0.35% |
| 50 | PDD HOLDINGS INC | PDD | 16,776 | $223.1M | 0.34% |
| 51 | MICROSOFT CORP | MSFT | 4,850 | $221.5M | 0.34% |
| 52 | CANADIAN NATL RY CO | 136375102 | 1,897,694 | $220.4M | 0.34% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 3,358,887 | $218.6M | 0.34% |
| 54 | SUNCOR ENERGY INC NEW | SU | 5,743,533 | $217.9M | 0.34% |
| 55 | ISHARES INC | 46434G103 | 3,959,669 | $212.4M | 0.33% |
| 56 | MERCK & CO INC | MRK | 1,658,841 | $212.2M | 0.33% |
| 57 | BCE INC | BCPPF | 6,583,078 | $210.3M | 0.32% |
| 58 | MICROSOFT CORP | MSFT | 4,500 | $205.5M | 0.32% |
| 59 | MICROSOFT CORP | MSFT | 4,500 | $205.5M | 0.32% |
| 60 | PFIZER INC | PFE | 72,671 | $205.1M | 0.32% |
| 61 | PFIZER INC | PFE | 7,267,100 | $205.1M | 0.32% |
| 62 | AMAZON COM INC | AMZN | 1,035,433 | $203.9M | 0.31% |
| 63 | WASTE CONNECTIONS INC | WCN | 1,157,467 | $202.1M | 0.31% |
| 64 | CGI INC | GIB | 1,989,765 | $196.2M | 0.30% |
| 65 | AMAZON COM INC | AMZN | 9,935 | $195.9M | 0.30% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 484,175 | $195.7M | 0.30% |
| 67 | MICROSOFT CORP | MSFT | 426,200 | $194.7M | 0.30% |
| 68 | BARRICK GOLD CORP | 067901108 | 11,388,235 | $189.0M | 0.29% |
| 69 | SPDR S&P 500 ETF TR | SPY | 3,450 | $188.1M | 0.29% |
| 70 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,116,774 | $186.3M | 0.29% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 459,882 | $186.3M | 0.29% |
| 72 | ALPHABET INC | GOOG | 1,003,300 | $185.1M | 0.29% |
| 73 | ENBRIDGE INC | ENNPF | 5,265,127 | $184.9M | 0.29% |
| 74 | BANK MONTREAL QUE | 063671101 | 2,162,664 | $179.1M | 0.28% |
| 75 | MCDONALDS CORP | MCD | 691,235 | $172.8M | 0.27% |
| 76 | LISTED FD TR | 53656F909 | 3,400 | $171.6M | 0.27% |
| 77 | MICRON TECHNOLOGY INC | MU | 1,300,500 | $171.0M | 0.26% |
| 78 | MICRON TECHNOLOGY INC | MU | 13,005 | $171.0M | 0.26% |
| 79 | ALPHABET INC | GOOG | 9,228 | $168.9M | 0.26% |
| 80 | TELUS CORPORATION | TU | 11,192,491 | $168.4M | 0.26% |
| 81 | CENOVUS ENERGY INC | CVE | 8,591,236 | $168.1M | 0.26% |
| 82 | PROGRESSIVE CORP | 743315103 | 799,600 | $167.5M | 0.26% |
| 83 | NVIDIA CORPORATION | NVDA | 1,346,463 | $167.0M | 0.26% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 194,550 | $164.2M | 0.25% |
| 85 | ALPHABET INC | GOOG | 891,900 | $162.9M | 0.25% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 350,722 | $162.6M | 0.25% |
| 87 | INTEL CORP | INTC | 5,260,733 | $162.2M | 0.25% |
| 88 | AMGEN INC | AMGN | 519,177 | $161.5M | 0.25% |
| 89 | NUTRIEN LTD | NTR | 3,166,783 | $160.4M | 0.25% |
| 90 | ALPHABET INC | GOOG | 855,911 | $157.6M | 0.24% |
| 91 | CGI INC | GIB | 1,573,231 | $156.3M | 0.24% |
| 92 | NVIDIA CORPORATION | NVDA | 12,500 | $155.4M | 0.24% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 953,332 | $155.1M | 0.24% |
| 94 | STARBUCKS CORP | SBUX | 2,001,752 | $154.4M | 0.24% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 378,566 | $146.3M | 0.23% |
| 96 | AMAZON COM INC | AMZN | 7,354 | $145.0M | 0.22% |
| 97 | LOCKHEED MARTIN CORP | LMT | 309,700 | $144.5M | 0.22% |
| 98 | TELUS CORPORATION | TU | 9,449,071 | $142.4M | 0.22% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 287,100 | $142.0M | 0.22% |
| 100 | COINBASE GLOBAL INC | COIN | 6,018 | $140.4M | 0.22% |
| 101 | FRANCO NEV CORP | FNV | 1,185,922 | $139.8M | 0.22% |
| 102 | EXXON MOBIL CORP | XOM | 1,214,918 | $139.7M | 0.22% |
| 103 | TESLA INC | TSLA | 663,581 | $139.3M | 0.22% |
| 104 | QUALCOMM INC | QCOM | 690,698 | $138.2M | 0.21% |
| 105 | NIKE INC | NKE | 1,787,416 | $137.3M | 0.21% |
| 106 | WELLS FARGO CO NEW | 949746101 | 2,265,992 | $137.3M | 0.21% |
| 107 | ALPHABET INC | GOOG | 7,500 | $137.2M | 0.21% |
| 108 | JOHNSON & JOHNSON | JNJ | 924,600 | $135.4M | 0.21% |
| 109 | SPDR S&P 500 ETF TR | SPY | 246,033 | $134.0M | 0.21% |
| 110 | VANECK ETF TRUST | 92189F106 | 3,879,170 | $131.5M | 0.20% |
| 111 | BOEING CO | BA-PA | 7,016 | $131.0M | 0.20% |
| 112 | MANULIFE FINL CORP | 56501R106 | 4,990,846 | $130.8M | 0.20% |
| 113 | APPLE INC | AAPL | 6,000 | $130.1M | 0.20% |
| 114 | APPLE INC | AAPL | 5,997 | $130.0M | 0.20% |
| 115 | NEWMONT CORP | NEMCL | 3,100,830 | $129.1M | 0.20% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 622,919 | $127.7M | 0.20% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 234,471 | $127.0M | 0.20% |
| 118 | SALESFORCE INC | CRM | 494,438 | $126.7M | 0.20% |
| 119 | AMPHENOL CORP NEW | 032095101 | 1,875,612 | $126.6M | 0.20% |
| 120 | VISA INC | V | 475,704 | $125.0M | 0.19% |
| 121 | TEXAS INSTRS INC | 882508104 | 636,278 | $123.8M | 0.19% |
| 122 | COMCAST CORP NEW | CCZ | 3,202,800 | $122.3M | 0.19% |
| 123 | ROGERS COMMUNICATIONS INC | RCIAF | 3,313,483 | $122.0M | 0.19% |
| 124 | SUN LIFE FINANCIAL INC. | SUNFF | 2,485,634 | $121.3M | 0.19% |
| 125 | MASTERCARD INCORPORATED | MA | 271,369 | $118.6M | 0.18% |
| 126 | LAM RESEARCH CORP | LRCX | 108,996 | $115.6M | 0.18% |
| 127 | COINBASE GLOBAL INC | COIN | 494,800 | $115.5M | 0.18% |
| 128 | MORGAN STANLEY | MS-PQ | 1,162,000 | $115.2M | 0.18% |
| 129 | MORGAN STANLEY | MS-PQ | 11,620 | $115.2M | 0.18% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 134,669 | $113.9M | 0.18% |
| 131 | CHEVRON CORP NEW | CVX | 725,153 | $113.5M | 0.18% |
| 132 | APPLIED MATLS INC | 038222105 | 477,422 | $113.3M | 0.18% |
| 133 | CANADIAN PACIFIC KANSAS CITY | CP | 1,465,753 | $113.1M | 0.17% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,655,000 | $112.1M | 0.17% |
| 135 | AMPHENOL CORP NEW | 032095101 | 1,648,267 | $111.3M | 0.17% |
| 136 | BAUSCH HEALTH COS INC | 071734107 | 15,600,200 | $110.6M | 0.17% |
| 137 | PEPSICO INC | PEP | 668,687 | $108.9M | 0.17% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 2,061,753 | $107.5M | 0.17% |
| 139 | SUNCOR ENERGY INC NEW | SU | 2,819,144 | $107.3M | 0.17% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,716,945 | $106.1M | 0.16% |
| 141 | TECK RESOURCES LTD | TCKRF | 2,223,124 | $106.0M | 0.16% |
| 142 | CANADIAN NATL RY CO | 136375902 | 9,000 | $105.0M | 0.16% |
| 143 | BLACKROCK INC | BLK | 132,832 | $103.9M | 0.16% |
| 144 | CISCO SYS INC | CSCO | 2,182,300 | $103.7M | 0.16% |
| 145 | TFI INTL INC | 87241L109 | 714,602 | $103.6M | 0.16% |
| 146 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,182,606 | $102.8M | 0.16% |
| 147 | TC ENERGY CORP | TRPRF | 2,717,396 | $101.6M | 0.16% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,500 | $101.3M | 0.16% |
| 149 | MICRON TECHNOLOGY INC | MU | 767,636 | $101.0M | 0.16% |
| 150 | INTUIT | INTU | 153,599 | $100.0M | 0.15% |
| 151 | CATERPILLAR INC | CAT | 303,398 | $99.8M | 0.15% |
| 152 | JOHNSON CTLS INTL PLC | G51502105 | 1,516,000 | $99.3M | 0.15% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 2,405,875 | $99.1M | 0.15% |
| 154 | LISTED FD TR | 53656F417 | 194,900 | $98.4M | 0.15% |
| 155 | NETFLIX INC | NFLX | 144,836 | $97.6M | 0.15% |
| 156 | MASTERCARD INCORPORATED | MA | 222,335 | $97.3M | 0.15% |
| 157 | VANGUARD INDEX FDS | 922908744 | 608,200 | $97.2M | 0.15% |
| 158 | META PLATFORMS INC | META | 192,414 | $96.9M | 0.15% |
| 159 | WASTE CONNECTIONS INC | WCN | 553,806 | $96.7M | 0.15% |
| 160 | CANADIAN NAT RES LTD | 136385101 | 2,664,117 | $95.3M | 0.15% |
| 161 | COCA COLA CO | KO | 1,499,650 | $94.9M | 0.15% |
| 162 | COMCAST CORP NEW | CCZ | 2,486,037 | $94.9M | 0.15% |
| 163 | ISHARES TR | 464288257 | 831,900 | $93.7M | 0.14% |
| 164 | SUN LIFE FINANCIAL INC. | SUNFF | 1,916,301 | $93.0M | 0.14% |
| 165 | AUTODESK INC | ADSK | 378,000 | $92.9M | 0.14% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 587,199 | $92.6M | 0.14% |
| 167 | CISCO SYS INC | CSCO | 1,944,188 | $92.4M | 0.14% |
| 168 | HOME DEPOT INC | HD | 274,000 | $92.1M | 0.14% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 186,528 | $92.1M | 0.14% |
| 170 | PROLOGIS INC. | PLDGP | 816,610 | $91.4M | 0.14% |
| 171 | BROOKFIELD CORP | 11271J107 | 2,232,056 | $91.0M | 0.14% |
| 172 | ADOBE INC | ADBE | 161,040 | $90.2M | 0.14% |
| 173 | WALMART INC | WMT | 1,327,992 | $89.6M | 0.14% |
| 174 | MORGAN STANLEY | MS-PQ | 901,069 | $89.4M | 0.14% |
| 175 | FORTIS INC | FTRSF | 2,282,315 | $87.8M | 0.14% |
| 176 | EQUINIX INC | EQIX | 114,099 | $86.7M | 0.13% |
| 177 | HONEYWELL INTL INC | 438516106 | 404,427 | $85.3M | 0.13% |
| 178 | TESLA INC | TSLA | 4,000 | $83.9M | 0.13% |
| 179 | ACCENTURE PLC IRELAND | ACN | 277,258 | $83.9M | 0.13% |
| 180 | BOEING CO | BA-PA | 446,101 | $83.3M | 0.13% |
| 181 | MICRON TECHNOLOGY INC | MU | 633,044 | $83.3M | 0.13% |
| 182 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,179,844 | $82.7M | 0.13% |
| 183 | COLGATE PALMOLIVE CO | CL | 857,000 | $81.9M | 0.13% |
| 184 | ABBVIE INC | ABBV | 479,686 | $81.7M | 0.13% |
| 185 | TECK RESOURCES LTD | TCKRF | 1,678,962 | $80.5M | 0.12% |
| 186 | AT&T INC | T-PC | 4,148,897 | $78.7M | 0.12% |
| 187 | TRUIST FINL CORP | 89832Q109 | 2,005,646 | $78.7M | 0.12% |
| 188 | PEMBINA PIPELINE CORP | PPLOF | 2,128,922 | $78.6M | 0.12% |
| 189 | CANADIAN NAT RES LTD | 136385101 | 2,217,389 | $78.6M | 0.12% |
| 190 | SCHWAB STRATEGIC TR | 808524102 | 1,247,764 | $78.6M | 0.12% |
| 191 | AMERICAN ELEC PWR CO INC | 025537101 | 900,000 | $78.6M | 0.12% |
| 192 | NIKE INC | NKE | 1,003,700 | $77.1M | 0.12% |
| 193 | KINROSS GOLD CORP | KGCRF | 9,190,467 | $76.1M | 0.12% |
| 194 | AMERICAN EXPRESS CO | AXP | 324,432 | $75.9M | 0.12% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 433,098 | $75.8M | 0.12% |
| 196 | OPEN TEXT CORP | OTEX | 2,530,259 | $75.8M | 0.12% |
| 197 | ISHARES TR | 464287655 | 375,152 | $75.5M | 0.12% |
| 198 | ABBVIE INC | ABBV | 441,998 | $75.3M | 0.12% |
| 199 | BROADCOM INC | AVGO | 45,656 | $74.7M | 0.12% |
| 200 | SNOWFLAKE INC | SNOW | 522,464 | $74.6M | 0.12% |
| 201 | BANK AMERICA CORP | 060505104 | 1,861,247 | $74.5M | 0.12% |
| 202 | THE CIGNA GROUP | 125523100 | 226,930 | $74.0M | 0.11% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 134,100 | $72.6M | 0.11% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 1,708,685 | $71.3M | 0.11% |
| 205 | QUALCOMM INC | QCOM | 3,547 | $71.0M | 0.11% |
| 206 | S&P GLOBAL INC | SPGI | 157,800 | $70.4M | 0.11% |
| 207 | CONOCOPHILLIPS | COP | 615,705 | $70.4M | 0.11% |
| 208 | JOHNSON & JOHNSON | JNJ | 479,177 | $70.1M | 0.11% |
| 209 | CHUBB LIMITED | CB | 272,961 | $69.6M | 0.11% |
| 210 | FORTIS INC | FTRSF | 1,794,752 | $69.4M | 0.11% |
| 211 | PDD HOLDINGS INC | PDD | 518,750 | $69.0M | 0.11% |
| 212 | VANGUARD INDEX FDS | 922908363 | 137,370 | $68.8M | 0.11% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 4,319 | $68.1M | 0.11% |
| 214 | PAYPAL HLDGS INC | PYPL | 1,173,100 | $67.8M | 0.10% |
| 215 | PAYPAL HLDGS INC | PYPL | 11,731 | $67.8M | 0.10% |
| 216 | LULULEMON ATHLETICA INC | LULU | 2,228 | $67.4M | 0.10% |
| 217 | ELECTRONIC ARTS INC | EA | 489,515 | $67.2M | 0.10% |
| 218 | ICICI BANK LIMITED | IBN | 2,321,700 | $66.9M | 0.10% |
| 219 | THOMSON REUTERS CORP. | TMSOF | 399,635 | $66.9M | 0.10% |
| 220 | ROGERS COMMUNICATIONS INC | RCIAF | 1,814,552 | $66.1M | 0.10% |
| 221 | CAMECO CORP | CCJ | 1,345,832 | $65.9M | 0.10% |
| 222 | ELI LILLY & CO | LLY | 72,000 | $65.8M | 0.10% |
| 223 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,417,878 | $65.3M | 0.10% |
| 224 | SHOPIFY INC | SHOP | 991,901 | $65.2M | 0.10% |
| 225 | DISNEY WALT CO | 254687106 | 664,025 | $65.1M | 0.10% |
| 226 | GILEAD SCIENCES INC | GILD | 945,400 | $64.9M | 0.10% |
| 227 | C3 AI INC | AI | 22,663 | $64.8M | 0.10% |
| 228 | WALMART INC | WMT | 955,327 | $64.3M | 0.10% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 700,000 | $64.1M | 0.10% |
| 230 | US BANCORP DEL | USB-PS | 1,633,400 | $64.1M | 0.10% |
| 231 | MAGNA INTL INC | 559222401 | 1,524,797 | $63.6M | 0.10% |
| 232 | SERVICENOW INC | NOW | 80,150 | $63.2M | 0.10% |
| 233 | NIKE INC | NKE | 8,091 | $62.2M | 0.10% |
| 234 | XCEL ENERGY INC | XELLL | 1,184,300 | $62.1M | 0.10% |
| 235 | ORACLE CORP | ORCL-PD | 431,657 | $61.8M | 0.10% |
| 236 | INVESCO QQQ TR | IVZ | 128,235 | $61.7M | 0.10% |
| 237 | HESS CORP | HESM | 408,800 | $60.6M | 0.09% |
| 238 | NETFLIX INC | NFLX | 897 | $60.4M | 0.09% |
| 239 | MONSTER BEVERAGE CORP NEW | MNST | 1,208,304 | $60.3M | 0.09% |
| 240 | CANADIAN NATL RY CO | 136375102 | 512,516 | $60.3M | 0.09% |
| 241 | SEABRIDGE GOLD INC | SA | 4,509,917 | $60.1M | 0.09% |
| 242 | ISHARES TR | 46432F842 | 810,800 | $59.0M | 0.09% |
| 243 | SALESFORCE INC | CRM | 229,000 | $58.7M | 0.09% |
| 244 | BECTON DICKINSON & CO | BDX | 253,259 | $58.1M | 0.09% |
| 245 | APPLIED MATLS INC | 038222905 | 2,440 | $57.9M | 0.09% |
| 246 | ELI LILLY & CO | LLY | 62,025 | $56.6M | 0.09% |
| 247 | DISNEY WALT CO | 254687106 | 578,807 | $56.6M | 0.09% |
| 248 | PEMBINA PIPELINE CORP | PPLOF | 1,533,636 | $56.3M | 0.09% |
| 249 | BANK AMERICA CORP | 060505104 | 1,406,828 | $56.2M | 0.09% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 252,157 | $56.0M | 0.09% |
| 251 | DEVON ENERGY CORP NEW | 25179M103 | 1,171,144 | $55.9M | 0.09% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 127,496 | $55.6M | 0.09% |
| 253 | INTEL CORP | INTC | 1,783,000 | $55.0M | 0.08% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042775 | 934,100 | $54.9M | 0.08% |
| 255 | CITIGROUP INC | C-PR | 8,489 | $53.8M | 0.08% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 254,426 | $53.5M | 0.08% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 752,000 | $53.4M | 0.08% |
| 258 | ABBVIE INC | ABBV | 3,090 | $52.6M | 0.08% |
| 259 | SHOPIFY INC | SHOP | 809,340 | $52.1M | 0.08% |
| 260 | ABBVIE INC | ABBV | 3,000 | $51.1M | 0.08% |
| 261 | GE AEROSPACE | 369604301 | 320,700 | $51.0M | 0.08% |
| 262 | INTEL CORP | INTC | 1,651,700 | $50.9M | 0.08% |
| 263 | INTEL CORP | INTC | 16,517 | $50.9M | 0.08% |
| 264 | GILDAN ACTIVEWEAR INC | GIL | 1,343,000 | $50.7M | 0.08% |
| 265 | CAE INC | CAE | 2,740,422 | $50.7M | 0.08% |
| 266 | KLA CORP | KLAC | 61,197 | $50.7M | 0.08% |
| 267 | HOME DEPOT INC | HD | 150,809 | $50.6M | 0.08% |
| 268 | PEPSICO INC | PEP | 309,105 | $50.3M | 0.08% |
| 269 | ISHARES TR | 464287234 | 1,174,900 | $50.2M | 0.08% |
| 270 | ISHARES TR | 46432F842 | 683,600 | $49.7M | 0.08% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $48.6M | 0.08% |
| 272 | ABBOTT LABS | ABLZF | 471,080 | $48.6M | 0.08% |
| 273 | STANTEC INC | STN | 578,992 | $48.2M | 0.07% |
| 274 | EOG RES INC | EOG | 380,131 | $48.1M | 0.07% |
| 275 | BCE INC | BCPPF | 1,487,280 | $47.9M | 0.07% |
| 276 | QUANTA SVCS INC | 74762E102 | 193,439 | $47.9M | 0.07% |
| 277 | BOOKING HOLDINGS INC | BKNG | 12,197 | $47.4M | 0.07% |
| 278 | GE AEROSPACE | 369604301 | 297,822 | $47.3M | 0.07% |
| 279 | WASTE CONNECTIONS INC | WCN | 267,349 | $46.3M | 0.07% |
| 280 | PFIZER INC | PFE | 1,627,994 | $45.9M | 0.07% |
| 281 | INTEL CORP | INTC | 14,830 | $45.7M | 0.07% |
| 282 | WELLS FARGO CO NEW | 949746101 | 753,000 | $45.6M | 0.07% |
| 283 | AMGEN INC | AMGN | 146,363 | $45.4M | 0.07% |
| 284 | MARATHON PETE CORP | MARA | 257,014 | $44.9M | 0.07% |
| 285 | NXP SEMICONDUCTORS N V | NXPI | 168,540 | $44.8M | 0.07% |
| 286 | SNOWFLAKE INC | SNOW | 3,132 | $44.7M | 0.07% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 256,314 | $44.1M | 0.07% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 187,134 | $44.1M | 0.07% |
| 289 | KLA CORP | KLAC | 53,000 | $43.9M | 0.07% |
| 290 | SERVICENOW INC | NOW | 55,508 | $43.8M | 0.07% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 92,757 | $43.7M | 0.07% |
| 292 | DANAHER CORPORATION | 235851102 | 178,515 | $43.6M | 0.07% |
| 293 | RESTAURANT BRANDS INTL INC | 76131D103 | 623,432 | $43.6M | 0.07% |
| 294 | T-MOBILE US INC | TMUSZ | 243,533 | $43.6M | 0.07% |
| 295 | MONOLITHIC PWR SYS INC | 609839105 | 53,180 | $43.6M | 0.07% |
| 296 | MOTOROLA SOLUTIONS INC | MSI | 112,400 | $43.4M | 0.07% |
| 297 | MERCK & CO INC | MRK | 336,964 | $43.0M | 0.07% |
| 298 | INTERNATIONAL BUSINESS MACHS | INTR | 244,738 | $42.8M | 0.07% |
| 299 | PALANTIR TECHNOLOGIES INC | PLTR | 1,651,284 | $42.7M | 0.07% |
| 300 | PHILIP MORRIS INTL INC | 718172109 | 420,961 | $42.6M | 0.07% |
| 301 | GILEAD SCIENCES INC | GILD | 613,234 | $42.1M | 0.07% |
| 302 | PALO ALTO NETWORKS INC | PANW | 123,222 | $42.0M | 0.06% |
| 303 | CITIGROUP INC | C-PR | 659,201 | $41.8M | 0.06% |
| 304 | ADVANCED MICRO DEVICES INC | AMD | 264,900 | $41.8M | 0.06% |
| 305 | UBER TECHNOLOGIES INC | UBER | 586,975 | $41.7M | 0.06% |
| 306 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,124,892 | $41.7M | 0.06% |
| 307 | UNION PAC CORP | UNP | 185,217 | $41.6M | 0.06% |
| 308 | OPEN TEXT CORP | OTEX | 1,390,478 | $41.6M | 0.06% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 302,887 | $41.5M | 0.06% |
| 310 | FIRST INDL RLTY TR INC | 32054K103 | 876,000 | $41.3M | 0.06% |
| 311 | NUTRIEN LTD | NTR | 824,263 | $41.2M | 0.06% |
| 312 | MARATHON DIGITAL HOLDINGS IN | MARA | 18,170 | $41.0M | 0.06% |
| 313 | US BANCORP DEL | USB-PS | 1,032,514 | $40.5M | 0.06% |
| 314 | REGENERON PHARMACEUTICALS | REGN | 38,326 | $40.5M | 0.06% |
| 315 | PEPSICO INC | PEP | 248,238 | $40.4M | 0.06% |
| 316 | EQUITY RESIDENTIAL | EQR | 593,383 | $40.4M | 0.06% |
| 317 | ANALOG DEVICES INC | ADI | 178,295 | $40.1M | 0.06% |
| 318 | INVESCO QQQ TR | IVZ | 82,800 | $39.9M | 0.06% |
| 319 | WW INTL INC | 98262P101 | 153,000 | $39.7M | 0.06% |
| 320 | VANGUARD TAX-MANAGED FDS | 921943858 | 804,153 | $39.6M | 0.06% |
| 321 | STEEL DYNAMICS INC | STLD | 305,598 | $39.5M | 0.06% |
| 322 | ACCENTURE PLC IRELAND | ACN | 130,469 | $39.4M | 0.06% |
| 323 | EXXON MOBIL CORP | XOM | 341,540 | $39.3M | 0.06% |
| 324 | TRAVELERS COMPANIES INC | TRV | 192,357 | $39.0M | 0.06% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 556,334 | $38.9M | 0.06% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 181,173 | $38.8M | 0.06% |
| 327 | CISCO SYS INC | CSCO | 816,942 | $38.7M | 0.06% |
| 328 | S&P GLOBAL INC | SPGI | 86,675 | $38.7M | 0.06% |
| 329 | MERCK & CO INC | MRK | 298,400 | $38.2M | 0.06% |
| 330 | MAGNA INTL INC | 559222401 | 920,477 | $38.1M | 0.06% |
| 331 | DISCOVER FINL SVCS | 254709108 | 285,757 | $38.0M | 0.06% |
| 332 | NOVO-NORDISK A S | NONOF | 261,049 | $37.9M | 0.06% |
| 333 | PRECISION DRILLING CORP | PDS | 536,135 | $37.5M | 0.06% |
| 334 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,139,313 | $37.5M | 0.06% |
| 335 | APPLE INC | AAPL | 1,708 | $37.0M | 0.06% |
| 336 | BANK AMERICA CORP | 060505954 | 9,249 | $37.0M | 0.06% |
| 337 | ALPHABET INC | GOOG | 2,000 | $36.9M | 0.06% |
| 338 | MONDELEZ INTL INC | 609207105 | 564,900 | $36.9M | 0.06% |
| 339 | APPLE INC | AAPL | 1,700 | $36.8M | 0.06% |
| 340 | FIRSTSERVICE CORP NEW | FSV | 242,928 | $36.8M | 0.06% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 225,790 | $36.7M | 0.06% |
| 342 | ABBVIE INC | ABBV | 215,772 | $36.7M | 0.06% |
| 343 | NASDAQ INC | NDAQ | 609,116 | $36.2M | 0.06% |
| 344 | ANSYS INC | 03662Q105 | 112,577 | $36.2M | 0.06% |
| 345 | AUTODESK INC | ADSK | 144,231 | $35.5M | 0.05% |
| 346 | MCKESSON CORP | MCK | 60,401 | $35.4M | 0.05% |
| 347 | MCDONALDS CORP | MCD | 141,673 | $35.3M | 0.05% |
| 348 | VERIZON COMMUNICATIONS INC | VZ | 848,388 | $35.3M | 0.05% |
| 349 | SCHWAB CHARLES CORP | SCHW-PJ | 475,955 | $34.9M | 0.05% |
| 350 | CADENCE DESIGN SYSTEM INC | CDNS | 112,300 | $34.9M | 0.05% |
| 351 | DOLLAR TREE INC | DLTR | 324,534 | $34.8M | 0.05% |
| 352 | SPDR GOLD TR | GLD | 161,438 | $34.8M | 0.05% |
| 353 | SALESFORCE INC | CRM | 135,041 | $34.5M | 0.05% |
| 354 | RIVIAN AUTOMOTIVE INC | RIVN | 24,612 | $34.3M | 0.05% |
| 355 | CENTENE CORP DEL | CNC | 523,413 | $34.2M | 0.05% |
| 356 | SPDR SER TR | 78464A959 | 6,982 | $34.1M | 0.05% |
| 357 | SPDR SER TR | 78464A698 | 698,200 | $34.1M | 0.05% |
| 358 | PG&E CORP | PCG-PX | 1,984,100 | $34.1M | 0.05% |
| 359 | TJX COS INC NEW | 872540109 | 306,689 | $33.9M | 0.05% |
| 360 | EATON CORP PLC | ETN | 108,263 | $33.8M | 0.05% |
| 361 | PFIZER INC | PFE | 1,199,765 | $33.8M | 0.05% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 104,900 | $33.7M | 0.05% |
| 363 | NETFLIX INC | NFLX | 500 | $33.7M | 0.05% |
| 364 | GOLDMAN SACHS GROUP INC | GSCE | 720 | $33.4M | 0.05% |
| 365 | PROGRESSIVE CORP | 743315103 | 158,600 | $33.2M | 0.05% |
| 366 | LOWES COS INC | 548661107 | 154,946 | $33.1M | 0.05% |
| 367 | SYNOPSYS INC | SNPS | 54,891 | $33.0M | 0.05% |
| 368 | UPSTART HLDGS INC | UPST | 14,423 | $33.0M | 0.05% |
| 369 | FORD MTR CO DEL | 345370860 | 2,572,334 | $32.8M | 0.05% |
| 370 | CROWDSTRIKE HLDGS INC | CRWD | 82,913 | $32.5M | 0.05% |
| 371 | CAMECO CORP | CCJ | 649,856 | $32.5M | 0.05% |
| 372 | 3M CO | MMM | 320,676 | $32.3M | 0.05% |
| 373 | ANSYS INC | 03662Q105 | 99,575 | $32.0M | 0.05% |
| 374 | ALPHABET INC | GOOG | 172,800 | $31.6M | 0.05% |
| 375 | MONDELEZ INTL INC | 609207105 | 482,177 | $31.5M | 0.05% |
| 376 | STARBUCKS CORP | SBUX | 407,155 | $31.4M | 0.05% |
| 377 | GENERAL MTRS CO | 37045V100 | 670,973 | $31.3M | 0.05% |
| 378 | WABTEC | 929740108 | 200,000 | $31.1M | 0.05% |
| 379 | PALO ALTO NETWORKS INC | PANW | 91,288 | $31.1M | 0.05% |
| 380 | ISHARES GOLD TR | IAU | 703,358 | $30.9M | 0.05% |
| 381 | STRYKER CORPORATION | SYK | 91,791 | $30.9M | 0.05% |
| 382 | CAMECO CORP | CCJ | 629,839 | $30.8M | 0.05% |
| 383 | MOODYS CORP | MCO | 73,035 | $30.8M | 0.05% |
| 384 | KROGER CO | KR | 608,200 | $30.8M | 0.05% |
| 385 | ZOETIS INC | ZTS | 176,789 | $30.5M | 0.05% |
| 386 | PHILIP MORRIS INTL INC | 718172109 | 300,859 | $30.5M | 0.05% |
| 387 | BOSTON SCIENTIFIC CORP | BSX | 398,110 | $30.4M | 0.05% |
| 388 | CADENCE DESIGN SYSTEM INC | CDNS | 97,817 | $30.4M | 0.05% |
| 389 | WESTROCK CO | WEST | 605,944 | $30.0M | 0.05% |
| 390 | SELECT SECTOR SPDR TR | 81369Y959 | 7,250 | $29.9M | 0.05% |
| 391 | SELECT SECTOR SPDR TR | 81369Y909 | 7,250 | $29.9M | 0.05% |
| 392 | CAE INC | CAE | 1,620,040 | $29.8M | 0.05% |
| 393 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 795,652 | $29.7M | 0.05% |
| 394 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,060,300 | $29.5M | 0.05% |
| 395 | ALPHABET INC | GOOG | 1,600 | $29.5M | 0.05% |
| 396 | AVERY DENNISON CORP | AVY | 138,000 | $29.4M | 0.05% |
| 397 | GENUINE PARTS CO | GPC | 218,918 | $29.3M | 0.05% |
| 398 | TJX COS INC NEW | 872540109 | 264,500 | $29.2M | 0.05% |
| 399 | ISHARES TR | 464287200 | 53,202 | $29.1M | 0.04% |
| 400 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 211,316 | $28.9M | 0.04% |
| 401 | CITIGROUP INC | C-PR | 454,900 | $28.9M | 0.04% |
| 402 | CITIZENS FINL GROUP INC | CIA | 801,925 | $28.7M | 0.04% |
| 403 | CENOVUS ENERGY INC | CVE | 1,455,697 | $28.7M | 0.04% |
| 404 | LEIDOS HOLDINGS INC | LDOS | 194,323 | $28.3M | 0.04% |
| 405 | PHILLIPS 66 | PSX | 200,600 | $28.3M | 0.04% |
| 406 | COCA COLA CO | KO | 445,000 | $28.2M | 0.04% |
| 407 | TESLA INC | TSLA | 133,631 | $28.0M | 0.04% |
| 408 | AGNICO EAGLE MINES LTD | AEM | 431,186 | $27.9M | 0.04% |
| 409 | COSTCO WHSL CORP NEW | 22160K905 | 330 | $27.9M | 0.04% |
| 410 | VANGUARD SPECIALIZED FUNDS | 921908844 | 152,239 | $27.7M | 0.04% |
| 411 | WASTE MGMT INC DEL | 94106L109 | 131,695 | $27.5M | 0.04% |
| 412 | KIMBERLY-CLARK CORP | KMB | 198,200 | $27.3M | 0.04% |
| 413 | BANK AMERICA CORP | 060505904 | 6,800 | $27.2M | 0.04% |
| 414 | MICROSOFT CORP | MSFT | 59,468 | $27.2M | 0.04% |
| 415 | EATON CORP PLC | ETN | 86,579 | $27.0M | 0.04% |
| 416 | LOCKHEED MARTIN CORP | LMT | 57,839 | $27.0M | 0.04% |
| 417 | UNITED PARCEL SERVICE INC | UPS | 198,113 | $26.9M | 0.04% |
| 418 | MICROSOFT CORP | MSFT | 588 | $26.9M | 0.04% |
| 419 | ORACLE CORP | ORCL-PD | 187,525 | $26.8M | 0.04% |
| 420 | MARATHON DIGITAL HOLDINGS IN | MARA | 11,869 | $26.8M | 0.04% |
| 421 | TAL EDUCATION GROUP | TAL | 2,546,900 | $26.7M | 0.04% |
| 422 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,805 | $26.7M | 0.04% |
| 423 | NETEASE INC | NETTF | 276,200 | $26.6M | 0.04% |
| 424 | STATE STR CORP | STT-PG | 361,800 | $26.6M | 0.04% |
| 425 | BLACKSTONE INC | BX | 218,147 | $26.6M | 0.04% |
| 426 | CROCS INC | CROX | 180,000 | $26.6M | 0.04% |
| 427 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,254,200 | $26.5M | 0.04% |
| 428 | PARKER-HANNIFIN CORP | PH | 52,806 | $26.5M | 0.04% |
| 429 | COINBASE GLOBAL INC | COIN | 113,112 | $26.4M | 0.04% |
| 430 | COINBASE GLOBAL INC | COIN | 1,130 | $26.4M | 0.04% |
| 431 | STRYKER CORPORATION | SYK | 77,724 | $26.1M | 0.04% |
| 432 | GOLD FIELDS LTD | GFIOF | 1,754,389 | $26.1M | 0.04% |
| 433 | SCHWAB STRATEGIC TR | 808524730 | 876,981 | $26.0M | 0.04% |
| 434 | TARGA RES CORP | TRGP | 197,400 | $25.9M | 0.04% |
| 435 | ISHARES TR | 464287168 | 213,033 | $25.5M | 0.04% |
| 436 | NVIDIA CORPORATION | NVDA | 205,013 | $25.5M | 0.04% |
| 437 | DEERE & CO | DE | 70,098 | $25.3M | 0.04% |
| 438 | INTERNATIONAL BUSINESS MACHS | INTR | 1,445 | $25.3M | 0.04% |
| 439 | INTERNATIONAL BUSINESS MACHS | INTR | 144,500 | $25.3M | 0.04% |
| 440 | CITIGROUP INC | C-PR | 3,940 | $25.0M | 0.04% |
| 441 | TARGET CORP | TGT | 170,000 | $24.8M | 0.04% |
| 442 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,014,478 | $24.7M | 0.04% |
| 443 | BAKER HUGHES COMPANY | BKR | 705,770 | $24.7M | 0.04% |
| 444 | AMERICAN TOWER CORP NEW | 03027X100 | 126,451 | $24.5M | 0.04% |
| 445 | ARISTA NETWORKS INC | ANET | 68,718 | $24.5M | 0.04% |
| 446 | TELEFLEX INCORPORATED | TFX | 115,128 | $24.3M | 0.04% |
| 447 | ACCENTURE PLC IRELAND | ACN | 80,000 | $24.2M | 0.04% |
| 448 | COCA COLA CO | KO | 382,995 | $24.2M | 0.04% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,758 | $24.2M | 0.04% |
| 450 | NIKE INC | NKE | 314,833 | $24.1M | 0.04% |
| 451 | SEA LTD | SE | 347,833 | $24.1M | 0.04% |
| 452 | AIRBNB INC | ABNB | 158,692 | $24.1M | 0.04% |
| 453 | IMPERIAL OIL LTD | IMO | 357,466 | $24.0M | 0.04% |
| 454 | FLUTTER ENTMT PLC | G3643J108 | 129,134 | $23.9M | 0.04% |
| 455 | UPSTART HLDGS INC | UPST | 10,397 | $23.8M | 0.04% |
| 456 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $23.7M | 0.04% |
| 457 | BLACKSTONE INC | BX | 193,516 | $23.7M | 0.04% |
| 458 | CSX CORP | CSX | 702,721 | $23.6M | 0.04% |
| 459 | INTEL CORP | INTC | 767,239 | $23.6M | 0.04% |
| 460 | ROBINHOOD MKTS INC | 770700102 | 1,034,295 | $23.6M | 0.04% |
| 461 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 216,600 | $23.5M | 0.04% |
| 462 | BLACKSTONE INC | BX | 190,488 | $23.3M | 0.04% |
| 463 | ECOLAB INC | ECL | 98,818 | $23.3M | 0.04% |
| 464 | VANGUARD INTL EQUITY INDEX F | 922042742 | 205,900 | $23.2M | 0.04% |
| 465 | COLGATE PALMOLIVE CO | CL | 242,177 | $23.1M | 0.04% |
| 466 | SOUTHERN CO | SOMN | 298,831 | $23.0M | 0.04% |
| 467 | TFI INTL INC | 87241L109 | 158,653 | $22.9M | 0.04% |
| 468 | TESLA INC | TSLA | 1,083 | $22.7M | 0.04% |
| 469 | TRANE TECHNOLOGIES PLC | TT | 70,630 | $22.7M | 0.04% |
| 470 | CATERPILLAR INC | CAT | 68,853 | $22.6M | 0.03% |
| 471 | ISHARES INC | 46434G822 | 331,700 | $22.5M | 0.03% |
| 472 | CINTAS CORP | CTAS | 32,349 | $22.5M | 0.03% |
| 473 | HDFC BANK LTD | HDB | 350,000 | $22.4M | 0.03% |
| 474 | STANTEC INC | STN | 274,233 | $22.4M | 0.03% |
| 475 | S&P GLOBAL INC | SPGI | 500 | $22.3M | 0.03% |
| 476 | SPDR SER TR | 78468R663 | 244,057 | $22.3M | 0.03% |
| 477 | BOEING CO | BA-PA | 1,188 | $22.2M | 0.03% |
| 478 | KKR & CO INC | KKRT | 210,372 | $22.0M | 0.03% |
| 479 | LAM RESEARCH CORP | LRCX | 20,700 | $22.0M | 0.03% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,994 | $21.8M | 0.03% |
| 481 | ALTRIA GROUP INC | MO | 474,023 | $21.8M | 0.03% |
| 482 | UNILEVER PLC | UNLYF | 399,650 | $21.8M | 0.03% |
| 483 | BRP INC | DOO | 341,650 | $21.8M | 0.03% |
| 484 | TJX COS INC NEW | 872540109 | 197,077 | $21.8M | 0.03% |
| 485 | PAYPAL HLDGS INC | PYPL | 376,045 | $21.7M | 0.03% |
| 486 | ROPER TECHNOLOGIES INC | ROP | 38,477 | $21.6M | 0.03% |
| 487 | MARRIOTT INTL INC NEW | 571903202 | 90,298 | $21.6M | 0.03% |
| 488 | EMERSON ELEC CO | EMR | 2,000 | $21.6M | 0.03% |
| 489 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,168 | $21.5M | 0.03% |
| 490 | WISDOMTREE TR | WT | 418,329 | $21.5M | 0.03% |
| 491 | ZOETIS INC | ZTS | 123,562 | $21.3M | 0.03% |
| 492 | RTX CORPORATION | RTX | 213,520 | $21.3M | 0.03% |
| 493 | LOCKHEED MARTIN CORP | LMT | 45,419 | $21.1M | 0.03% |
| 494 | TJX COS INC NEW | 872540909 | 1,909 | $21.1M | 0.03% |
| 495 | ILLUMINA INC | ILMN | 200,000 | $21.1M | 0.03% |
| 496 | VERIZON COMMUNICATIONS INC | VZ | 502,800 | $21.0M | 0.03% |
| 497 | TESLA INC | TSLA | 1,000 | $21.0M | 0.03% |
| 498 | DUKE ENERGY CORP NEW | DUKB | 208,989 | $20.8M | 0.03% |
| 499 | WASTE MGMT INC DEL | 94106L109 | 98,858 | $20.7M | 0.03% |
| 500 | FREEPORT-MCMORAN INC | FCX | 427,086 | $20.7M | 0.03% |