13F HOLDINGS REPORT (Amended)
NATIONAL BANK OF CANADA /FI/
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000926171-24-000022
Total Value
$87.35B
Positions
4,603
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,374,611 | $2.60B | 3.52% |
| 2 | NVIDIA CORPORATION | NVDA | 18,234,374 | $2.21B | 3.01% |
| 3 | MICROSOFT CORP | MSFT | 4,071,642 | $1.75B | 2.38% |
| 4 | MICROSOFT CORP | MSFT | 4,036,960 | $1.74B | 2.36% |
| 5 | ROYAL BK CDA | 780087102 | 10,365,885 | $1.29B | 1.76% |
| 6 | TORONTO DOMINION BK ONT | TORO | 19,820,904 | $1.25B | 1.70% |
| 7 | VISA INC | V | 4,063,517 | $1.12B | 1.52% |
| 8 | APPLE INC | AAPL | 45,410 | $1.06B | 1.44% |
| 9 | NVIDIA CORPORATION | NVDA | 84,050 | $1.02B | 1.39% |
| 10 | APPLE INC | AAPL | 4,337,174 | $1.01B | 1.37% |
| 11 | ALPHABET INC | GOOG | 6,016,289 | $997.8M | 1.35% |
| 12 | APPLE INC | AAPL | 40,233 | $937.4M | 1.27% |
| 13 | BANK MONTREAL QUE | 063671101 | 10,257,809 | $925.6M | 1.26% |
| 14 | APPLE INC | AAPL | 3,268,070 | $761.5M | 1.03% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,819,511 | $753.0M | 1.02% |
| 16 | BROADCOM INC | AVGO | 4,334,190 | $747.6M | 1.01% |
| 17 | LISTED FD TR | 53656F417 | 1,295,013 | $741.3M | 1.01% |
| 18 | ROYAL BK CDA | 780087102 | 5,653,572 | $705.2M | 0.96% |
| 19 | LISTED FD TR | 53656F417 | 1,218,237 | $697.4M | 0.95% |
| 20 | MICROSOFT CORP | MSFT | 16,050 | $690.6M | 0.94% |
| 21 | MANULIFE FINL CORP | 56501R106 | 21,936,326 | $648.3M | 0.88% |
| 22 | MICROSOFT CORP | MSFT | 13,950 | $600.3M | 0.81% |
| 23 | AMAZON COM INC | AMZN | 3,179,906 | $592.5M | 0.80% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 1,766,944 | $526.1M | 0.71% |
| 25 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,413,188 | $516.1M | 0.70% |
| 26 | ALPHABET INC | GOOG | 2,871,288 | $476.2M | 0.65% |
| 27 | AMAZON COM INC | AMZN | 25,500 | $475.1M | 0.64% |
| 28 | CROWN CASTLE INC | CCI | 3,991,270 | $473.5M | 0.64% |
| 29 | ENBRIDGE INC | ENNPF | 11,174,524 | $453.9M | 0.62% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 2,590,168 | $425.0M | 0.58% |
| 31 | SHOPIFY INC | SHOP | 5,158,080 | $413.2M | 0.56% |
| 32 | MICROSOFT CORP | MSFT | 930,523 | $400.4M | 0.54% |
| 33 | CANADIAN NATL RY CO | 136375102 | 3,413,240 | $399.7M | 0.54% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 24,321 | $399.1M | 0.54% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 682,089 | $398.8M | 0.54% |
| 36 | BROADCOM INC | AVGO | 2,263,535 | $390.5M | 0.53% |
| 37 | TORONTO DOMINION BK ONT | TORO | 6,030,104 | $381.5M | 0.52% |
| 38 | BCE INC | BCPPF | 10,261,869 | $356.8M | 0.48% |
| 39 | ELI LILLY & CO | LLY | 400,889 | $355.2M | 0.48% |
| 40 | ISHARES TR | 46432F842 | 4,481,605 | $349.8M | 0.47% |
| 41 | AMAZON COM INC | AMZN | 18,609 | $346.7M | 0.47% |
| 42 | AMAZON COM INC | AMZN | 1,860,800 | $346.7M | 0.47% |
| 43 | APPLE INC | AAPL | 1,484,240 | $345.8M | 0.47% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,590,000 | $335.3M | 0.45% |
| 45 | TC ENERGY CORP | TRPRF | 6,739,296 | $320.4M | 0.43% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,446,274 | $305.0M | 0.41% |
| 47 | CISCO SYS INC | CSCO | 5,703,932 | $303.6M | 0.41% |
| 48 | AMAZON COM INC | AMZN | 15,703 | $292.6M | 0.40% |
| 49 | ALPHABET INC | GOOG | 1,714,907 | $286.7M | 0.39% |
| 50 | MERCK & CO INC | MRK | 2,360,167 | $268.0M | 0.36% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 3,245,559 | $261.5M | 0.35% |
| 52 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,769,254 | $259.9M | 0.35% |
| 53 | CANADIAN NATL RY CO | 136375102 | 2,205,814 | $258.4M | 0.35% |
| 54 | EXXON MOBIL CORP | XOM | 2,158,016 | $253.0M | 0.34% |
| 55 | HOME DEPOT INC | HD | 622,092 | $252.1M | 0.34% |
| 56 | BANK MONTREAL QUE | 063671101 | 2,782,577 | $251.0M | 0.34% |
| 57 | TESLA INC | TSLA | 9,500 | $248.5M | 0.34% |
| 58 | BCE INC | BCPPF | 7,122,431 | $247.9M | 0.34% |
| 59 | CGI INC | GIB | 2,127,124 | $244.5M | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 527,936 | $243.0M | 0.33% |
| 61 | BROADCOM INC | AVGO | 14,000 | $241.5M | 0.33% |
| 62 | MICROSOFT CORP | MSFT | 5,530 | $238.0M | 0.32% |
| 63 | ENBRIDGE INC | ENNPF | 5,753,476 | $233.6M | 0.32% |
| 64 | ISHARES INC | 46434G103 | 3,987,583 | $228.9M | 0.31% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,961,514 | $228.6M | 0.31% |
| 66 | WASTE CONNECTIONS INC | WCN | 1,277,382 | $228.3M | 0.31% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 364,892 | $225.7M | 0.31% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 484,266 | $222.9M | 0.30% |
| 69 | SUN LIFE FINANCIAL INC. | SUNFF | 3,718,380 | $215.7M | 0.29% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 242,565 | $215.0M | 0.29% |
| 71 | DISNEY WALT CO | 254687956 | 22,342 | $214.9M | 0.29% |
| 72 | AMAZON COM INC | AMZN | 1,147,461 | $213.8M | 0.29% |
| 73 | COMCAST CORP NEW | CCZ | 5,053,015 | $211.1M | 0.29% |
| 74 | NVIDIA CORPORATION | NVDA | 1,690,700 | $205.3M | 0.28% |
| 75 | NVIDIA CORPORATION | NVDA | 16,907 | $205.3M | 0.28% |
| 76 | QUALCOMM INC | QCOM | 1,199,599 | $204.0M | 0.28% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,169,405 | $202.5M | 0.27% |
| 78 | SPDR S&P 500 ETF TR | SPY | 3,450 | $197.9M | 0.27% |
| 79 | TELUS CORPORATION | TU | 11,740,078 | $197.0M | 0.27% |
| 80 | SALESFORCE INC | CRM | 716,096 | $196.0M | 0.27% |
| 81 | MICRON TECHNOLOGY INC | MU | 1,869,438 | $193.9M | 0.26% |
| 82 | TESLA INC | TSLA | 714,277 | $186.9M | 0.25% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 377,122 | $186.7M | 0.25% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 210,342 | $186.5M | 0.25% |
| 85 | TELUS CORPORATION | TU | 11,017,234 | $184.9M | 0.25% |
| 86 | CHEVRON CORP NEW | CVX | 1,235,823 | $182.0M | 0.25% |
| 87 | COINBASE GLOBAL INC | COIN | 10,166 | $181.1M | 0.25% |
| 88 | WASTE CONNECTIONS INC | WCN | 1,008,073 | $180.2M | 0.24% |
| 89 | AMAZON COM INC | AMZN | 962,659 | $179.4M | 0.24% |
| 90 | CGI INC | GIB | 1,553,843 | $178.8M | 0.24% |
| 91 | PDD HOLDINGS INC | PDD | 1,316,607 | $177.5M | 0.24% |
| 92 | MANULIFE FINL CORP | 56501R106 | 6,003,345 | $177.4M | 0.24% |
| 93 | AMGEN INC | AMGN | 546,139 | $176.0M | 0.24% |
| 94 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,837,463 | $174.0M | 0.24% |
| 95 | MICROSOFT CORP | MSFT | 4,000 | $172.1M | 0.23% |
| 96 | ALPHABET INC | GOOG | 1,025,975 | $171.5M | 0.23% |
| 97 | ALPHABET INC | GOOG | 10,000 | $167.2M | 0.23% |
| 98 | MCDONALDS CORP | MCD | 539,880 | $164.4M | 0.22% |
| 99 | MASTERCARD INCORPORATED | MA | 331,686 | $163.8M | 0.22% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 263,483 | $163.0M | 0.22% |
| 101 | ROGERS COMMUNICATIONS INC | RCIAF | 4,038,522 | $162.4M | 0.22% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 982,699 | $161.2M | 0.22% |
| 103 | ELI LILLY & CO | LLY | 181,153 | $160.5M | 0.22% |
| 104 | BANK AMERICA CORP | 060505104 | 4,044,312 | $160.5M | 0.22% |
| 105 | ANALOG DEVICES INC | ADI | 687,776 | $158.3M | 0.21% |
| 106 | MICRON TECHNOLOGY INC | MU | 1,524,796 | $158.1M | 0.21% |
| 107 | CANADIAN PACIFIC KANSAS CITY | CP | 1,848,044 | $158.1M | 0.21% |
| 108 | DISNEY WALT CO | 254687106 | 1,629,618 | $156.8M | 0.21% |
| 109 | DELL TECHNOLOGIES INC | DELL | 13,175 | $156.2M | 0.21% |
| 110 | NVIDIA CORPORATION | NVDA | 1,282,659 | $155.8M | 0.21% |
| 111 | ICICI BANK LIMITED | IBN | 5,168,100 | $154.3M | 0.21% |
| 112 | BROOKFIELD CORP | 11271J107 | 2,900,548 | $154.2M | 0.21% |
| 113 | ALPHABET INC | GOOG | 902,616 | $150.9M | 0.20% |
| 114 | NUTRIEN LTD | NTR | 3,119,590 | $149.9M | 0.20% |
| 115 | JOHNSON & JOHNSON | JNJ | 914,419 | $148.2M | 0.20% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 2,413,541 | $147.4M | 0.20% |
| 117 | ALPHABET INC | GOOG | 888,270 | $147.3M | 0.20% |
| 118 | JOHNSON & JOHNSON | JNJ | 908,814 | $147.3M | 0.20% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 530,208 | $146.7M | 0.20% |
| 120 | SUNCOR ENERGY INC NEW | SU | 3,968,317 | $146.5M | 0.20% |
| 121 | MASTERCARD INCORPORATED | MA | 294,187 | $145.3M | 0.20% |
| 122 | COCA COLA CO | KO | 2,004,252 | $144.0M | 0.20% |
| 123 | FRANCO NEV CORP | FNV | 1,159,395 | $144.0M | 0.20% |
| 124 | PEPSICO INC | PEP | 832,130 | $141.5M | 0.19% |
| 125 | CENOVUS ENERGY INC | CVE | 8,452,155 | $141.4M | 0.19% |
| 126 | MERCK & CO INC | MRK | 1,244,209 | $141.3M | 0.19% |
| 127 | ABBVIE INC | ABBV | 711,613 | $140.5M | 0.19% |
| 128 | CANADIAN NAT RES LTD | 136385101 | 4,215,410 | $140.0M | 0.19% |
| 129 | BOOKING HOLDINGS INC | BKNG | 33,226 | $140.0M | 0.19% |
| 130 | TC ENERGY CORP | TRPRF | 3,186,979 | $138.1M | 0.19% |
| 131 | GE AEROSPACE | 369604301 | 729,423 | $137.6M | 0.19% |
| 132 | SPDR S&P 500 ETF TR | SPY | 239,473 | $137.4M | 0.19% |
| 133 | APPLIED MATLS INC | 038222105 | 674,228 | $136.2M | 0.18% |
| 134 | VISA INC | V | 494,451 | $135.9M | 0.18% |
| 135 | PDD HOLDINGS INC | PDD | 10,000 | $134.8M | 0.18% |
| 136 | JPMORGAN CHASE & CO. | VYLD | 638,001 | $134.5M | 0.18% |
| 137 | CISCO SYS INC | CSCO | 2,474,004 | $131.7M | 0.18% |
| 138 | BARRICK GOLD CORP | 067901108 | 6,602,919 | $131.3M | 0.18% |
| 139 | DANAHER CORPORATION | 235851102 | 465,403 | $129.4M | 0.18% |
| 140 | MICROSOFT CORP | MSFT | 300,000 | $129.1M | 0.18% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 2,839,675 | $128.7M | 0.17% |
| 142 | CANADIAN NAT RES LTD | 136385101 | 3,854,820 | $128.0M | 0.17% |
| 143 | AMERICAN EXPRESS CO | AXP | 471,035 | $127.7M | 0.17% |
| 144 | BAUSCH HEALTH COS INC | 071734107 | 15,601,500 | $127.3M | 0.17% |
| 145 | HONEYWELL INTL INC | 438516106 | 614,499 | $127.0M | 0.17% |
| 146 | AMPHENOL CORP NEW | 032095101 | 1,935,785 | $126.1M | 0.17% |
| 147 | META PLATFORMS INC | META | 219,673 | $125.7M | 0.17% |
| 148 | NVIDIA CORPORATION | NVDA | 10,335 | $125.5M | 0.17% |
| 149 | CANADIAN NATL RY CO | 136375102 | 1,066,083 | $124.8M | 0.17% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 1,214,259 | $124.6M | 0.17% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 1,022,058 | $124.1M | 0.17% |
| 152 | VANECK ETF TRUST | 92189F959 | 31,000 | $123.4M | 0.17% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 248,804 | $122.2M | 0.17% |
| 154 | NEWMONT CORP | NEMCL | 2,274,538 | $121.6M | 0.16% |
| 155 | FORTIS INC | FTRSF | 2,598,302 | $118.1M | 0.16% |
| 156 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,632,741 | $117.8M | 0.16% |
| 157 | US BANCORP DEL | USB-PS | 2,570,804 | $117.6M | 0.16% |
| 158 | MONDELEZ INTL INC | 609207105 | 1,571,955 | $115.8M | 0.16% |
| 159 | MARATHON PETE CORP | MARA | 705,096 | $114.9M | 0.16% |
| 160 | SUN LIFE FINANCIAL INC. | SUNFF | 1,971,577 | $114.4M | 0.16% |
| 161 | TEXAS INSTRS INC | 882508104 | 550,537 | $113.7M | 0.15% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 510,871 | $112.9M | 0.15% |
| 163 | PFIZER INC | PFE | 3,787,500 | $109.6M | 0.15% |
| 164 | PFIZER INC | PFE | 37,875 | $109.6M | 0.15% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 902,800 | $109.6M | 0.15% |
| 166 | FORTIS INC | FTRSF | 2,412,124 | $109.6M | 0.15% |
| 167 | ORACLE CORP | ORCL-PD | 642,563 | $109.5M | 0.15% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 184,157 | $107.7M | 0.15% |
| 169 | WALMART INC | WMT | 13,300 | $107.4M | 0.15% |
| 170 | CATERPILLAR INC | CAT | 2,730 | $106.8M | 0.14% |
| 171 | DELL TECHNOLOGIES INC | DELL | 895,920 | $106.2M | 0.14% |
| 172 | VERIZON COMMUNICATIONS INC | VZ | 2,348,483 | $105.5M | 0.14% |
| 173 | ISHARES TR | 464288257 | 881,300 | $105.4M | 0.14% |
| 174 | INTUIT | INTU | 168,554 | $104.7M | 0.14% |
| 175 | MONDELEZ INTL INC | 609207105 | 1,413,790 | $104.2M | 0.14% |
| 176 | TECK RESOURCES LTD | TCKRF | 1,993,888 | $104.1M | 0.14% |
| 177 | COMCAST CORP NEW | CCZ | 2,482,995 | $103.7M | 0.14% |
| 178 | BOOKING HOLDINGS INC | BKNG | 246 | $103.6M | 0.14% |
| 179 | SHOPIFY INC | SHOP | 1,258,490 | $100.9M | 0.14% |
| 180 | ROYAL BK CDA | 780087102 | 796,328 | $99.4M | 0.13% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 231,914 | $96.6M | 0.13% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,080 | $95.7M | 0.13% |
| 183 | BOEING CO | BA-PA | 625,673 | $95.1M | 0.13% |
| 184 | TFI INTL INC | 87241L109 | 689,961 | $94.4M | 0.13% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 201,632 | $93.8M | 0.13% |
| 186 | BOOKING HOLDINGS INC | BKNG | 22,216 | $93.6M | 0.13% |
| 187 | WELLS FARGO CO NEW | 949746101 | 1,651,934 | $93.3M | 0.13% |
| 188 | SCHWAB STRATEGIC TR | 808524102 | 1,400,052 | $93.1M | 0.13% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 158,192 | $92.5M | 0.13% |
| 190 | NETFLIX INC | NFLX | 1,300 | $92.2M | 0.13% |
| 191 | INTEL CORP | INTC | 3,919,473 | $92.0M | 0.12% |
| 192 | COINBASE GLOBAL INC | COIN | 513,841 | $91.6M | 0.12% |
| 193 | DISNEY WALT CO | 254687106 | 951,268 | $91.5M | 0.12% |
| 194 | NETFLIX INC | NFLX | 128,822 | $91.4M | 0.12% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 1,079,200 | $91.2M | 0.12% |
| 196 | BROADCOM INC | AVGO | 525,722 | $90.7M | 0.12% |
| 197 | LOCKHEED MARTIN CORP | LMT | 154,621 | $90.4M | 0.12% |
| 198 | TECK RESOURCES LTD | TCKRF | 1,722,553 | $90.0M | 0.12% |
| 199 | AMAZON COM INC | AMZN | 4,800 | $89.4M | 0.12% |
| 200 | PDD HOLDINGS INC | PDD | 6,619 | $89.2M | 0.12% |
| 201 | PROLOGIS INC. | PLDGP | 705,543 | $89.1M | 0.12% |
| 202 | T-MOBILE US INC | TMUSZ | 431,468 | $89.0M | 0.12% |
| 203 | ACCENTURE PLC IRELAND | ACN | 251,842 | $89.0M | 0.12% |
| 204 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,535,856 | $88.9M | 0.12% |
| 205 | INTEL CORP | INTC | 3,777,855 | $88.6M | 0.12% |
| 206 | VANGUARD INDEX FDS | 922908744 | 507,300 | $88.6M | 0.12% |
| 207 | CGI INC | GIB | 769,650 | $88.5M | 0.12% |
| 208 | JD.COM INC | JDCMF | 2,211,949 | $88.5M | 0.12% |
| 209 | SUNCOR ENERGY INC NEW | SU | 2,372,607 | $87.6M | 0.12% |
| 210 | INVESCO QQQ TR | IVZ | 178,555 | $87.1M | 0.12% |
| 211 | CANADIAN PACIFIC KANSAS CITY | CP | 1,016,712 | $86.9M | 0.12% |
| 212 | BANK AMERICA CORP | 060505104 | 2,189,787 | $86.9M | 0.12% |
| 213 | ADOBE INC | ADBE | 167,362 | $86.7M | 0.12% |
| 214 | BOEING CO | BA-PA | 566,601 | $86.1M | 0.12% |
| 215 | BOEING CO | BA-PA | 5,647 | $85.9M | 0.12% |
| 216 | WALMART INC | WMT | 1,055,422 | $85.2M | 0.12% |
| 217 | HOME DEPOT INC | HD | 2,091 | $84.7M | 0.11% |
| 218 | ADOBE INC | ADBE | 162,839 | $84.3M | 0.11% |
| 219 | ISHARES TR | 464287655 | 379,605 | $83.9M | 0.11% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 375,692 | $83.8M | 0.11% |
| 221 | THOMSON REUTERS CORP. | TMSOF | 488,523 | $83.3M | 0.11% |
| 222 | OPEN TEXT CORP | OTEX | 2,502,889 | $83.3M | 0.11% |
| 223 | SUPER MICRO COMPUTER INC | SMCI | 1,999 | $83.2M | 0.11% |
| 224 | ROGERS COMMUNICATIONS INC | RCIAF | 2,067,804 | $83.1M | 0.11% |
| 225 | VANECK ETF TRUST | 92189F106 | 2,079,061 | $82.8M | 0.11% |
| 226 | BLACKROCK INC | BLK | 86,986 | $82.6M | 0.11% |
| 227 | SNOWFLAKE INC | SNOW | 718,000 | $82.5M | 0.11% |
| 228 | AT&T INC | T-PC | 3,732,734 | $82.1M | 0.11% |
| 229 | PEPSICO INC | PEP | 481,577 | $81.9M | 0.11% |
| 230 | ARGENX SE | ARGX | 1,500 | $81.3M | 0.11% |
| 231 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,500,000 | $81.3M | 0.11% |
| 232 | REPUBLIC SVCS INC | 760759100 | 403,707 | $81.1M | 0.11% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,740 | $80.1M | 0.11% |
| 234 | ABBOTT LABS | ABLZF | 699,352 | $79.7M | 0.11% |
| 235 | SNOWFLAKE INC | SNOW | 6,933 | $79.6M | 0.11% |
| 236 | SHOPIFY INC | SHOP | 992,310 | $79.5M | 0.11% |
| 237 | PROGRESSIVE CORP | 743315103 | 311,615 | $79.1M | 0.11% |
| 238 | LAM RESEARCH CORP | LRCX | 96,851 | $79.0M | 0.11% |
| 239 | THOMSON REUTERS CORP. | TMSOF | 449,117 | $76.6M | 0.10% |
| 240 | GILEAD SCIENCES INC | GILD | 899,092 | $75.4M | 0.10% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 728,195 | $74.7M | 0.10% |
| 242 | KINROSS GOLD CORP | KGCRF | 7,967,455 | $74.6M | 0.10% |
| 243 | SEABRIDGE GOLD INC | SA | 4,423,376 | $74.3M | 0.10% |
| 244 | JOHNSON & JOHNSON | JNJ | 457,669 | $74.2M | 0.10% |
| 245 | SERVICENOW INC | NOW | 82,810 | $74.1M | 0.10% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 4,500 | $73.8M | 0.10% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 450,000 | $73.8M | 0.10% |
| 248 | DISNEY WALT CO | 254687906 | 7,660 | $73.7M | 0.10% |
| 249 | CATALENT INC | 148806102 | 1,206,877 | $73.1M | 0.10% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 278,755 | $73.1M | 0.10% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,409,599 | $72.9M | 0.10% |
| 252 | JOHNSON & JOHNSON | JNJ | 4,500 | $72.9M | 0.10% |
| 253 | NVIDIA CORPORATION | NVDA | 6,000 | $72.9M | 0.10% |
| 254 | CROWDSTRIKE HLDGS INC | CRWD | 259,578 | $72.8M | 0.10% |
| 255 | KLA CORP | KLAC | 93,869 | $72.7M | 0.10% |
| 256 | COCA COLA CO | KO | 1,005,611 | $72.3M | 0.10% |
| 257 | WYNN RESORTS LTD | WYNN | 750,000 | $71.9M | 0.10% |
| 258 | WYNN RESORTS LTD | WYNN | 7,500 | $71.9M | 0.10% |
| 259 | JOHNSON CTLS INTL PLC | G51502105 | 908,450 | $70.5M | 0.10% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 825,947 | $69.8M | 0.09% |
| 261 | ANALOG DEVICES INC | ADI | 299,264 | $68.9M | 0.09% |
| 262 | REGENERON PHARMACEUTICALS | REGN | 64,447 | $67.7M | 0.09% |
| 263 | PEMBINA PIPELINE CORP | PPLOF | 1,633,149 | $67.3M | 0.09% |
| 264 | PFIZER INC | PFE | 2,321,882 | $67.2M | 0.09% |
| 265 | TESLA INC | TSLA | 2,563 | $67.1M | 0.09% |
| 266 | CVS HEALTH CORP | CVS | 1,063,915 | $66.9M | 0.09% |
| 267 | AGNICO EAGLE MINES LTD | AEM | 829,204 | $66.8M | 0.09% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 134,376 | $66.5M | 0.09% |
| 269 | S&P GLOBAL INC | SPGI | 128,727 | $66.5M | 0.09% |
| 270 | WASTE CONNECTIONS INC | WCN | 369,135 | $66.0M | 0.09% |
| 271 | PEMBINA PIPELINE CORP | PPLOF | 1,590,896 | $65.6M | 0.09% |
| 272 | QUALCOMM INC | QCOM | 385,818 | $65.6M | 0.09% |
| 273 | MAGNA INTL INC | 559222401 | 1,597,483 | $65.5M | 0.09% |
| 274 | RTX CORPORATION | RTX | 538,277 | $65.2M | 0.09% |
| 275 | CAE INC | CAE | 3,464,212 | $65.0M | 0.09% |
| 276 | UBER TECHNOLOGIES INC | UBER | 858,469 | $64.5M | 0.09% |
| 277 | TARGET CORP | TGT | 413,656 | $64.5M | 0.09% |
| 278 | PROGRESSIVE CORP | 743315103 | 252,852 | $64.2M | 0.09% |
| 279 | LAM RESEARCH CORP | LRCX | 78,513 | $64.1M | 0.09% |
| 280 | OTIS WORLDWIDE CORP | OTIS | 612,969 | $63.7M | 0.09% |
| 281 | HOME DEPOT INC | HD | 156,034 | $63.2M | 0.09% |
| 282 | WALMART INC | WMT | 781,262 | $63.1M | 0.09% |
| 283 | UPSTART HLDGS INC | UPST | 15,633 | $62.5M | 0.08% |
| 284 | ELI LILLY & CO | LLY | 700 | $62.0M | 0.08% |
| 285 | WALMART INC | WMT | 7,612 | $61.5M | 0.08% |
| 286 | DOORDASH INC | DASH | 427,491 | $61.0M | 0.08% |
| 287 | ABBVIE INC | ABBV | 308,616 | $60.9M | 0.08% |
| 288 | VISTRA CORP | VST | 511,427 | $60.6M | 0.08% |
| 289 | 3M CO | MMM | 443,292 | $60.6M | 0.08% |
| 290 | INTUIT | INTU | 97,238 | $60.4M | 0.08% |
| 291 | UNION PAC CORP | UNP | 244,911 | $60.4M | 0.08% |
| 292 | DESCARTES SYS GROUP INC | 249906108 | 581,891 | $59.9M | 0.08% |
| 293 | QUALCOMM INC | QCOM | 3,500 | $59.5M | 0.08% |
| 294 | STARBUCKS CORP | SBUX | 608,273 | $59.3M | 0.08% |
| 295 | PARKER-HANNIFIN CORP | PH | 93,781 | $59.3M | 0.08% |
| 296 | CONOCOPHILLIPS | COP | 561,859 | $59.2M | 0.08% |
| 297 | OLD DOMINION FREIGHT LINE IN | ODFL | 297,517 | $59.1M | 0.08% |
| 298 | ARCH CAP GROUP LTD | G0450A105 | 527,855 | $59.1M | 0.08% |
| 299 | DISNEY WALT CO | 254687106 | 604,610 | $58.2M | 0.08% |
| 300 | RESTAURANT BRANDS INTL INC | 76131D103 | 803,843 | $58.0M | 0.08% |
| 301 | BANK MONTREAL QUE | 063671101 | 631,165 | $57.0M | 0.08% |
| 302 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,779,776 | $56.9M | 0.08% |
| 303 | QUANTA SVCS INC | 74762E102 | 189,724 | $56.6M | 0.08% |
| 304 | CONSOLIDATED EDISON INC | ED | 542,225 | $56.5M | 0.08% |
| 305 | CATERPILLAR INC | CAT | 144,186 | $56.4M | 0.08% |
| 306 | CAPITAL ONE FINL CORP | 14040H105 | 375,215 | $56.2M | 0.08% |
| 307 | TARGA RES CORP | TRGP | 378,373 | $56.0M | 0.08% |
| 308 | GILEAD SCIENCES INC | GILD | 662,268 | $55.5M | 0.08% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 267,296 | $55.5M | 0.08% |
| 310 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $55.3M | 0.08% |
| 311 | CAMECO CORP | CCJ | 1,145,367 | $54.7M | 0.07% |
| 312 | MOTOROLA SOLUTIONS INC | MSI | 120,576 | $54.2M | 0.07% |
| 313 | VISA INC | V | 1,966 | $54.1M | 0.07% |
| 314 | SHERWIN WILLIAMS CO | SHW | 140,736 | $53.7M | 0.07% |
| 315 | MORGAN STANLEY | MS-PQ | 512,716 | $53.4M | 0.07% |
| 316 | TJX COS INC NEW | 872540109 | 454,349 | $53.4M | 0.07% |
| 317 | CMS ENERGY CORP | CMS-PC | 755,841 | $53.4M | 0.07% |
| 318 | CITIGROUP INC | C-PR | 848,900 | $53.1M | 0.07% |
| 319 | CITIGROUP INC | C-PR | 8,489 | $53.1M | 0.07% |
| 320 | BANK AMERICA CORP | 060505104 | 1,337,642 | $53.1M | 0.07% |
| 321 | EATON CORP PLC | ETN | 160,040 | $53.0M | 0.07% |
| 322 | KEURIG DR PEPPER INC | KDP | 1,414,800 | $53.0M | 0.07% |
| 323 | INTERNATIONAL BUSINESS MACHS | INTR | 239,469 | $52.9M | 0.07% |
| 324 | BEST BUY INC | BBY | 512,410 | $52.9M | 0.07% |
| 325 | RTX CORPORATION | RTX | 433,979 | $52.6M | 0.07% |
| 326 | GE AEROSPACE | 369604301 | 278,704 | $52.6M | 0.07% |
| 327 | AMGEN INC | AMGN | 162,534 | $52.4M | 0.07% |
| 328 | RB GLOBAL INC | RBA | 649,935 | $52.3M | 0.07% |
| 329 | TELUS CORPORATION | TU | 3,117,430 | $52.3M | 0.07% |
| 330 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 675,659 | $52.1M | 0.07% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 98,516 | $52.0M | 0.07% |
| 332 | NUTRIEN LTD | NTR | 1,078,364 | $51.8M | 0.07% |
| 333 | BCE INC | BCPPF | 1,489,661 | $51.8M | 0.07% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 231,567 | $51.7M | 0.07% |
| 335 | ELI LILLY & CO | LLY | 58,296 | $51.6M | 0.07% |
| 336 | MORGAN STANLEY | MS-PQ | 495,034 | $51.6M | 0.07% |
| 337 | LISTED FD TR | 53656F909 | 900 | $51.5M | 0.07% |
| 338 | OPEN TEXT CORP | OTEX | 1,546,457 | $51.5M | 0.07% |
| 339 | TORONTO DOMINION BK ONT | TORO | 809,330 | $51.2M | 0.07% |
| 340 | RESTAURANT BRANDS INTL INC | 76131D103 | 707,963 | $51.1M | 0.07% |
| 341 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 571,520 | $51.0M | 0.07% |
| 342 | CITIGROUP INC | C-PR | 811,130 | $50.8M | 0.07% |
| 343 | ISHARES TR | 464287234 | 1,105,300 | $50.7M | 0.07% |
| 344 | PEPSICO INC | PEP | 296,162 | $50.4M | 0.07% |
| 345 | ENBRIDGE INC | ENNPF | 1,235,353 | $50.2M | 0.07% |
| 346 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 287,673 | $50.0M | 0.07% |
| 347 | DOORDASH INC | DASH | 3,500 | $50.0M | 0.07% |
| 348 | AMERICAN EXPRESS CO | AXP | 184,153 | $49.9M | 0.07% |
| 349 | LOCKHEED MARTIN CORP | LMT | 85,316 | $49.9M | 0.07% |
| 350 | ISHARES TR | 464287465 | 595,400 | $49.8M | 0.07% |
| 351 | STRYKER CORPORATION | SYK | 137,820 | $49.8M | 0.07% |
| 352 | KINDER MORGAN INC DEL | EP-PC | 2,251,777 | $49.7M | 0.07% |
| 353 | BOSTON SCIENTIFIC CORP | BSX | 592,027 | $49.6M | 0.07% |
| 354 | STATE STR CORP | STT-PG | 560,714 | $49.6M | 0.07% |
| 355 | DOLLAR TREE INC | DLTR | 7,000 | $49.2M | 0.07% |
| 356 | BANK NEW YORK MELLON CORP | 064058100 | 678,483 | $48.8M | 0.07% |
| 357 | ZOETIS INC | ZTS | 247,447 | $48.3M | 0.07% |
| 358 | ISHARES TR | 464287226 | 473,100 | $47.9M | 0.07% |
| 359 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,097,821 | $47.7M | 0.06% |
| 360 | BARRICK GOLD CORP | 067901108 | 2,393,739 | $47.6M | 0.06% |
| 361 | STANTEC INC | STN | 588,743 | $47.3M | 0.06% |
| 362 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 999,704 | $47.3M | 0.06% |
| 363 | ISHARES TR | 464288661 | 394,200 | $47.1M | 0.06% |
| 364 | SYNOPSYS INC | SNPS | 92,462 | $46.8M | 0.06% |
| 365 | TRANE TECHNOLOGIES PLC | TT | 118,864 | $46.2M | 0.06% |
| 366 | AUTODESK INC | ADSK | 167,304 | $46.1M | 0.06% |
| 367 | NIKE INC | NKE | 521,176 | $46.1M | 0.06% |
| 368 | TRAVELERS COMPANIES INC | TRV | 195,784 | $45.8M | 0.06% |
| 369 | GENERAL MTRS CO | 37045V100 | 1,021,856 | $45.8M | 0.06% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 263,400 | $45.7M | 0.06% |
| 371 | EVERSOURCE ENERGY | ES | 669,711 | $45.6M | 0.06% |
| 372 | KANZHUN LIMITED | BZ | 2,619,900 | $45.5M | 0.06% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 1,153,446 | $45.1M | 0.06% |
| 374 | MAGNA INTL INC | 559222401 | 1,098,354 | $45.1M | 0.06% |
| 375 | CINTAS CORP | CTAS | 218,730 | $45.0M | 0.06% |
| 376 | CADENCE DESIGN SYSTEM INC | CDNS | 165,109 | $44.7M | 0.06% |
| 377 | CME GROUP INC | CME | 201,956 | $44.6M | 0.06% |
| 378 | STANTEC INC | STN | 554,032 | $44.6M | 0.06% |
| 379 | CENTENE CORP DEL | CNC | 590,373 | $44.4M | 0.06% |
| 380 | MCDONALDS CORP | MCD | 145,615 | $44.3M | 0.06% |
| 381 | GILDAN ACTIVEWEAR INC | GIL | 940,808 | $44.3M | 0.06% |
| 382 | ISHARES TR | 464287226 | 436,900 | $44.2M | 0.06% |
| 383 | TAL EDUCATION GROUP | TAL | 3,736,300 | $44.2M | 0.06% |
| 384 | VANGUARD INDEX FDS | 922908363 | 83,567 | $44.1M | 0.06% |
| 385 | EXXON MOBIL CORP | XOM | 3,760 | $44.1M | 0.06% |
| 386 | HESS CORP | HESM | 322,382 | $43.8M | 0.06% |
| 387 | AMERICAN TOWER CORP NEW | 03027X100 | 187,777 | $43.7M | 0.06% |
| 388 | CHUBB LIMITED | CB | 151,048 | $43.6M | 0.06% |
| 389 | US BANCORP DEL | USB-PS | 945,134 | $43.2M | 0.06% |
| 390 | MICROSOFT CORP | MSFT | 1,000 | $43.0M | 0.06% |
| 391 | DEERE & CO | DE | 103,025 | $43.0M | 0.06% |
| 392 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 826,859 | $42.8M | 0.06% |
| 393 | MASTERCARD INCORPORATED | MA | 86,516 | $42.7M | 0.06% |
| 394 | ANSYS INC | 03662Q105 | 133,899 | $42.7M | 0.06% |
| 395 | ACCENTURE PLC IRELAND | ACN | 119,658 | $42.3M | 0.06% |
| 396 | CATERPILLAR INC | CAT | 107,586 | $42.1M | 0.06% |
| 397 | VANGUARD TAX-MANAGED FDS | 921943858 | 796,381 | $42.1M | 0.06% |
| 398 | C3 AI INC | AI | 17,320 | $42.0M | 0.06% |
| 399 | UPSTART HLDGS INC | UPST | 10,387 | $41.6M | 0.06% |
| 400 | AMPHENOL CORP NEW | 032095101 | 631,135 | $41.1M | 0.06% |
| 401 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,505,498 | $41.0M | 0.06% |
| 402 | GENERAL MTRS CO | 37045V100 | 910,858 | $40.8M | 0.06% |
| 403 | TRANE TECHNOLOGIES PLC | TT | 104,727 | $40.7M | 0.06% |
| 404 | SOUTHERN CO | SOMN | 451,317 | $40.7M | 0.06% |
| 405 | MERCK & CO INC | MRK | 357,863 | $40.6M | 0.06% |
| 406 | PFIZER INC | PFE | 1,404,226 | $40.6M | 0.06% |
| 407 | CSX CORP | CSX | 1,169,007 | $40.4M | 0.05% |
| 408 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,980 | $40.3M | 0.05% |
| 409 | VERIZON COMMUNICATIONS INC | VZ | 896,682 | $40.3M | 0.05% |
| 410 | UNITED PARCEL SERVICE INC | UPS | 295,083 | $40.2M | 0.05% |
| 411 | NUCOR CORP | NUE | 266,812 | $40.1M | 0.05% |
| 412 | CENOVUS ENERGY INC | CVE | 2,396,048 | $40.1M | 0.05% |
| 413 | SOUTHERN CO | SOMN | 441,513 | $39.8M | 0.05% |
| 414 | NIKE INC | NKE | 4,500 | $39.8M | 0.05% |
| 415 | ARISTA NETWORKS INC | ANET | 103,542 | $39.7M | 0.05% |
| 416 | MICROSOFT CORP | MSFT | 920 | $39.6M | 0.05% |
| 417 | SEA LTD | SE | 419,841 | $39.6M | 0.05% |
| 418 | CAMECO CORP | CCJ | 828,251 | $39.6M | 0.05% |
| 419 | SPDR SER TR | 78464A959 | 6,982 | $39.5M | 0.05% |
| 420 | CISCO SYS INC | CSCO | 741,782 | $39.5M | 0.05% |
| 421 | ABBVIE INC | ABBV | 198,951 | $39.3M | 0.05% |
| 422 | PAYPAL HLDGS INC | PYPL | 500,000 | $39.0M | 0.05% |
| 423 | PAYPAL HLDGS INC | PYPL | 5,000 | $39.0M | 0.05% |
| 424 | FREEPORT-MCMORAN INC | FCX | 780,473 | $39.0M | 0.05% |
| 425 | THE CIGNA GROUP | 125523100 | 112,377 | $38.9M | 0.05% |
| 426 | MOODYS CORP | MCO | 81,254 | $38.6M | 0.05% |
| 427 | DIAMONDBACK ENERGY INC | FANG | 221,155 | $38.1M | 0.05% |
| 428 | IQVIA HLDGS INC | IQV | 160,531 | $38.0M | 0.05% |
| 429 | WASTE MGMT INC DEL | 94106L109 | 182,914 | $38.0M | 0.05% |
| 430 | SPDR SER TR | 78464A909 | 6,700 | $37.9M | 0.05% |
| 431 | EATON CORP PLC | ETN | 114,346 | $37.9M | 0.05% |
| 432 | PROCTER AND GAMBLE CO | 742718109 | 218,096 | $37.8M | 0.05% |
| 433 | TESLA INC | TSLA | 143,330 | $37.5M | 0.05% |
| 434 | MARRIOTT INTL INC NEW | 571903202 | 150,518 | $37.4M | 0.05% |
| 435 | HOME DEPOT INC | HD | 92,141 | $37.3M | 0.05% |
| 436 | DANAHER CORPORATION | 235851102 | 133,417 | $37.1M | 0.05% |
| 437 | FORTINET INC | FTNT | 478,132 | $37.1M | 0.05% |
| 438 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 230,806 | $37.1M | 0.05% |
| 439 | NXP SEMICONDUCTORS N V | NXPI | 153,432 | $36.8M | 0.05% |
| 440 | DISCOVER FINL SVCS | 254709108 | 261,228 | $36.6M | 0.05% |
| 441 | PENTAIR PLC | PNR | 374,755 | $36.6M | 0.05% |
| 442 | CHENIERE ENERGY INC | LNG | 202,263 | $36.3M | 0.05% |
| 443 | COLGATE PALMOLIVE CO | CL | 348,493 | $36.2M | 0.05% |
| 444 | ROPER TECHNOLOGIES INC | ROP | 64,640 | $36.0M | 0.05% |
| 445 | AUTODESK INC | ADSK | 129,912 | $35.8M | 0.05% |
| 446 | DUKE ENERGY CORP NEW | DUKB | 310,351 | $35.8M | 0.05% |
| 447 | XCEL ENERGY INC | XELLL | 547,088 | $35.7M | 0.05% |
| 448 | SHERWIN WILLIAMS CO | SHW | 93,298 | $35.6M | 0.05% |
| 449 | ALTRIA GROUP INC | MO | 696,282 | $35.5M | 0.05% |
| 450 | PNC FINL SVCS GROUP INC | 693475105 | 192,202 | $35.5M | 0.05% |
| 451 | ONEOK INC NEW | OKE | 389,471 | $35.5M | 0.05% |
| 452 | KKR & CO INC | KKRT | 271,122 | $35.4M | 0.05% |
| 453 | KEURIG DR PEPPER INC | KDP | 943,036 | $35.3M | 0.05% |
| 454 | BANK AMERICA CORP | 060505954 | 8,895 | $35.3M | 0.05% |
| 455 | BANK AMERICA CORP | 060505104 | 889,500 | $35.3M | 0.05% |
| 456 | ORACLE CORP | ORCL-PD | 206,154 | $35.1M | 0.05% |
| 457 | ISHARES GOLD TR | IAU | 705,078 | $35.0M | 0.05% |
| 458 | FOX CORP | FOX | 902,834 | $35.0M | 0.05% |
| 459 | LOWES COS INC | 548661107 | 129,083 | $35.0M | 0.05% |
| 460 | SALESFORCE INC | CRM | 127,662 | $34.9M | 0.05% |
| 461 | S&P GLOBAL INC | SPGI | 67,577 | $34.9M | 0.05% |
| 462 | HENRY SCHEIN INC | HSIC | 478,287 | $34.9M | 0.05% |
| 463 | DANAHER CORPORATION | 235851902 | 1,250 | $34.8M | 0.05% |
| 464 | COLGATE PALMOLIVE CO | CL | 334,682 | $34.7M | 0.05% |
| 465 | SALESFORCE INC | CRM | 126,872 | $34.7M | 0.05% |
| 466 | IMPERIAL OIL LTD | IMO | 488,720 | $34.4M | 0.05% |
| 467 | CATERPILLAR INC | CAT | 87,381 | $34.2M | 0.05% |
| 468 | NETFLIX INC | NFLX | 48,185 | $34.2M | 0.05% |
| 469 | BLACKSTONE INC | BX | 222,789 | $34.1M | 0.05% |
| 470 | PALO ALTO NETWORKS INC | PANW | 99,464 | $34.0M | 0.05% |
| 471 | EQUINIX INC | EQIX | 38,174 | $33.9M | 0.05% |
| 472 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $33.7M | 0.05% |
| 473 | ECOLAB INC | ECL | 131,801 | $33.7M | 0.05% |
| 474 | AIRBNB INC | ABNB | 265,299 | $33.6M | 0.05% |
| 475 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 278,125 | $33.0M | 0.04% |
| 476 | PRECISION DRILLING CORP | PDS | 536,290 | $33.0M | 0.04% |
| 477 | SELECT SECTOR SPDR TR | 81369Y605 | 725,000 | $32.9M | 0.04% |
| 478 | SELECT SECTOR SPDR TR | 81369Y959 | 7,250 | $32.9M | 0.04% |
| 479 | CAE INC | CAE | 1,749,368 | $32.8M | 0.04% |
| 480 | FORD MTR CO | 345370860 | 3,100,541 | $32.7M | 0.04% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C409 | 410,000 | $32.6M | 0.04% |
| 482 | VERIZON COMMUNICATIONS INC | VZ | 723,787 | $32.5M | 0.04% |
| 483 | MONOLITHIC PWR SYS INC | 609839105 | 34,998 | $32.4M | 0.04% |
| 484 | NORFOLK SOUTHN CORP | 655844108 | 129,998 | $32.3M | 0.04% |
| 485 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,171 | $32.2M | 0.04% |
| 486 | TRANSDIGM GROUP INC | TDG | 22,557 | $32.2M | 0.04% |
| 487 | SPDR GOLD TR | GLD | 132,127 | $32.1M | 0.04% |
| 488 | CVS HEALTH CORP | CVS | 505,735 | $31.8M | 0.04% |
| 489 | CHIPOTLE MEXICAN GRILL INC | CMG | 550,561 | $31.7M | 0.04% |
| 490 | PPL CORP | PPLC | 950,481 | $31.4M | 0.04% |
| 491 | EQUITY RESIDENTIAL | EQR | 421,177 | $31.4M | 0.04% |
| 492 | GENERAL DYNAMICS CORP | GD | 103,648 | $31.3M | 0.04% |
| 493 | DOVER CORP | DOV | 163,166 | $31.3M | 0.04% |
| 494 | PACCAR INC | PCAR | 316,075 | $31.2M | 0.04% |
| 495 | SHERWIN WILLIAMS CO | SHW | 806 | $30.8M | 0.04% |
| 496 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154,995 | $30.7M | 0.04% |
| 497 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,678 | $30.7M | 0.04% |
| 498 | FREEPORT-MCMORAN INC | FCX | 613,145 | $30.6M | 0.04% |
| 499 | MCDONALDS CORP | MCD | 1,004 | $30.6M | 0.04% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,617 | $30.6M | 0.04% |