13F HOLDINGS REPORT
NATIONAL BANK OF CANADA /FI/
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000926171-25-000005
Total Value
$95.50B
Positions
5,420
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 25,961,323 | $2.81B | 3.57% |
| 2 | MICROSOFT CORP | MSFT | 5,630,583 | $2.11B | 2.68% |
| 3 | APPLE INC | AAPL | 9,467,872 | $2.10B | 2.67% |
| 4 | TORONTO DOMINION BK ONT | TORO | 24,632,456 | $1.48B | 1.87% |
| 5 | TESLA INC | TSLA | 5,502,281 | $1.43B | 1.81% |
| 6 | AMAZON COM INC | AMZN | 7,257,127 | $1.38B | 1.75% |
| 7 | MICROSOFT CORP | MSFT | 3,640,793 | $1.37B | 1.74% |
| 8 | ROYAL BK CDA | 780087102 | 11,499,569 | $1.30B | 1.64% |
| 9 | NVIDIA CORPORATION | NVDA | 10,466,497 | $1.13B | 1.44% |
| 10 | META PLATFORMS INC | META | 1,807,478 | $1.04B | 1.32% |
| 11 | APPLE INC | AAPL | 4,037,158 | $896.8M | 1.14% |
| 12 | BANK MONTREAL QUE | 063671101 | 9,257,731 | $884.0M | 1.12% |
| 13 | BROOKFIELD CORP | 11271J107 | 15,706,073 | $822.4M | 1.04% |
| 14 | ALPHABET INC | GOOG | 5,265,214 | $814.2M | 1.03% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,558,137 | $785.1M | 1.00% |
| 16 | CANADIAN IMPERIAL BK COMM | CNDIF | 13,294,680 | $747.9M | 0.95% |
| 17 | ROYAL BK CDA | 780087102 | 6,243,175 | $700.0M | 0.89% |
| 18 | MANULIFE FINL CORP | 56501R106 | 20,803,995 | $648.2M | 0.82% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 2,608,613 | $639.9M | 0.81% |
| 20 | BROADCOM INC | AVGO | 3,791,931 | $634.9M | 0.81% |
| 21 | SHOPIFY INC | SHOP | 6,416,029 | $610.4M | 0.77% |
| 22 | BROADCOM INC | AVGO | 3,643,261 | $610.0M | 0.77% |
| 23 | ALPHABET INC | GOOG | 3,527,605 | $551.1M | 0.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,026,030 | $546.4M | 0.69% |
| 25 | HONEYWELL INTL INC | 438516106 | 2,541,863 | $538.2M | 0.68% |
| 26 | ALPHABET INC | GOOG | 3,480,118 | $538.2M | 0.68% |
| 27 | AMAZON COM INC | AMZN | 2,766,013 | $526.3M | 0.67% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 973,310 | $509.8M | 0.65% |
| 29 | TESLA INC | TSLA | 1,759,011 | $455.9M | 0.58% |
| 30 | TESLA INC | TSLA | 16,000 | $414.7M | 0.53% |
| 31 | CROWN CASTLE INC | CCI | 3,728,188 | $388.6M | 0.49% |
| 32 | TORONTO DOMINION BK ONT | TORO | 6,397,617 | $382.9M | 0.49% |
| 33 | MICROSOFT CORP | MSFT | 988,635 | $370.6M | 0.47% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 12,001,887 | $369.3M | 0.47% |
| 35 | CANADIAN NATL RY CO | 136375102 | 3,776,244 | $367.5M | 0.47% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 3,386,462 | $366.9M | 0.47% |
| 37 | SPDR S&P 500 ETF TR | SPY | 6,500 | $363.6M | 0.46% |
| 38 | SALESFORCE INC | CRM | 1,336,346 | $358.6M | 0.46% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 378,102 | $357.6M | 0.45% |
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,638,500 | $354.8M | 0.45% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 4,941,285 | $346.8M | 0.44% |
| 42 | META PLATFORMS INC | META | 594,625 | $342.7M | 0.44% |
| 43 | NIKE INC | NKE | 5,284,827 | $335.5M | 0.43% |
| 44 | APPLE INC | AAPL | 1,504,618 | $334.1M | 0.42% |
| 45 | BCE INC | BCPPF | 14,370,035 | $329.8M | 0.42% |
| 46 | HOME DEPOT INC | HD | 848,072 | $310.8M | 0.39% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,253,145 | $307.4M | 0.39% |
| 48 | TC ENERGY CORP | TRPRF | 6,490,503 | $306.5M | 0.39% |
| 49 | ALPHABET INC | GOOG | 1,946,907 | $304.2M | 0.39% |
| 50 | BOOKING HOLDINGS INC | BKNG | 64,392 | $296.6M | 0.38% |
| 51 | NETFLIX INC | NFLX | 315,668 | $294.4M | 0.37% |
| 52 | WALMART INC | WMT | 3,342,848 | $293.5M | 0.37% |
| 53 | BANK MONTREAL QUE | 063671101 | 2,985,665 | $284.2M | 0.36% |
| 54 | APPLE INC | AAPL | 12,762 | $283.5M | 0.36% |
| 55 | ENBRIDGE INC | ENNPF | 6,405,044 | $282.2M | 0.36% |
| 56 | MASTERCARD INCORPORATED | MA | 498,083 | $273.0M | 0.35% |
| 57 | EQUINIX INC | EQIX | 328,949 | $268.2M | 0.34% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 498,515 | $265.8M | 0.34% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 503,926 | $263.9M | 0.34% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,530,866 | $260.9M | 0.33% |
| 61 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,500,064 | $260.6M | 0.33% |
| 62 | BANK AMERICA CORP | 060505104 | 6,209,499 | $259.1M | 0.33% |
| 63 | ELI LILLY & CO | LLY | 306,940 | $253.5M | 0.32% |
| 64 | HOME DEPOT INC | HD | 687,666 | $252.0M | 0.32% |
| 65 | CANADIAN NATL RY CO | 136375102 | 2,594,490 | $251.2M | 0.32% |
| 66 | BOOKING HOLDINGS INC | BKNG | 53,584 | $246.9M | 0.31% |
| 67 | ISHARES TR | 46432F842 | 3,255,256 | $246.2M | 0.31% |
| 68 | AMAZON COM INC | AMZN | 1,287,345 | $244.9M | 0.31% |
| 69 | SPDR S&P 500 ETF TR | SPY | 430,515 | $240.7M | 0.31% |
| 70 | PEPSICO INC | PEP | 1,602,129 | $240.2M | 0.30% |
| 71 | WHEATON PRECIOUS METALS CORP | WPM | 3,090,733 | $239.9M | 0.30% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,467,895 | $238.7M | 0.30% |
| 73 | TELUS CORPORATION | TU | 16,612,904 | $238.3M | 0.30% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,498,334 | $237.8M | 0.30% |
| 75 | ENBRIDGE INC | ENNPF | 5,372,694 | $237.8M | 0.30% |
| 76 | ICICI BANK LIMITED | IBN | 7,490,900 | $236.1M | 0.30% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,407,241 | $233.6M | 0.30% |
| 78 | WASTE CONNECTIONS INC | WCN | 1,194,683 | $232.9M | 0.30% |
| 79 | HDFC BANK LTD | HDB | 3,457,000 | $229.7M | 0.29% |
| 80 | INTEL CORP | INTC | 10,043,748 | $228.1M | 0.29% |
| 81 | CGI INC | GIB | 2,250,543 | $224.0M | 0.28% |
| 82 | BANK AMERICA CORP | 060505104 | 5,330,012 | $222.4M | 0.28% |
| 83 | APPLE INC | AAPL | 10,000 | $222.1M | 0.28% |
| 84 | DOORDASH INC | DASH | 1,207,347 | $220.7M | 0.28% |
| 85 | COINBASE GLOBAL INC | COIN | 1,265,731 | $218.0M | 0.28% |
| 86 | VISA INC | V | 619,914 | $217.3M | 0.28% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,025,736 | $217.2M | 0.28% |
| 88 | WASTE CONNECTIONS INC | WCN | 1,097,326 | $213.9M | 0.27% |
| 89 | CISCO SYS INC | CSCO | 3,448,831 | $212.8M | 0.27% |
| 90 | MICROSTRATEGY INC | STRK | 730,217 | $210.5M | 0.27% |
| 91 | ABBVIE INC | ABBV | 1,001,307 | $209.8M | 0.27% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 219,784 | $207.9M | 0.26% |
| 93 | ISHARES TR | 464288661 | 1,731,793 | $204.6M | 0.26% |
| 94 | FRANCO NEV CORP | FNV | 1,299,629 | $204.5M | 0.26% |
| 95 | MICROSTRATEGY INC | STRK | 7,000 | $201.8M | 0.26% |
| 96 | AMAZON COM INC | AMZN | 10,430 | $198.4M | 0.25% |
| 97 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,553,380 | $198.3M | 0.25% |
| 98 | INTUIT | INTU | 320,238 | $196.6M | 0.25% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 207,536 | $196.2M | 0.25% |
| 100 | MANULIFE FINL CORP | 56501R106 | 6,077,326 | $189.1M | 0.24% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 377,134 | $187.7M | 0.24% |
| 102 | BOOKING HOLDINGS INC | BKNG | 400 | $184.3M | 0.23% |
| 103 | VISA INC | V | 517,622 | $181.3M | 0.23% |
| 104 | FORTIS INC | FTRSF | 3,934,572 | $179.2M | 0.23% |
| 105 | EXXON MOBIL CORP | XOM | 15,000 | $178.4M | 0.23% |
| 106 | NVIDIA CORPORATION | NVDA | 16,264 | $176.3M | 0.22% |
| 107 | SALESFORCE INC | CRM | 654,646 | $175.7M | 0.22% |
| 108 | WELLS FARGO CO NEW | 949746101 | 2,410,495 | $173.0M | 0.22% |
| 109 | BP PLC | BPPFF | 5,000,000 | $168.9M | 0.21% |
| 110 | MICRON TECHNOLOGY INC | MU | 1,935,003 | $168.1M | 0.21% |
| 111 | BROOKFIELD CORP | 11271J107 | 3,231,456 | $167.8M | 0.21% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 10,000 | $166.0M | 0.21% |
| 113 | ELI LILLY & CO | LLY | 2,000 | $165.2M | 0.21% |
| 114 | ROGERS COMMUNICATIONS INC | RCIAF | 6,157,999 | $164.4M | 0.21% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 300,164 | $164.0M | 0.21% |
| 116 | MERCK & CO INC | MRK | 1,795,385 | $161.2M | 0.20% |
| 117 | SHOPIFY INC | SHOP | 1,726,209 | $161.0M | 0.20% |
| 118 | MASTERCARD INCORPORATED | MA | 293,658 | $160.9M | 0.20% |
| 119 | NUTRIEN LTD | NTR | 3,228,654 | $160.2M | 0.20% |
| 120 | TC ENERGY CORP | TRPRF | 3,385,774 | $159.2M | 0.20% |
| 121 | APPLE INC | AAPL | 7,000 | $155.5M | 0.20% |
| 122 | ORACLE CORP | ORCL-PD | 1,112,150 | $155.5M | 0.20% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,508,358 | $155.0M | 0.20% |
| 124 | NVIDIA CORPORATION | NVDA | 1,418,679 | $154.3M | 0.20% |
| 125 | SUNCOR ENERGY INC NEW | SU | 3,991,273 | $154.3M | 0.20% |
| 126 | SUN LIFE FINANCIAL INC. | SUNFF | 2,688,929 | $153.9M | 0.20% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 625,875 | $153.5M | 0.19% |
| 128 | ALPHABET INC | GOOG | 957,488 | $149.5M | 0.19% |
| 129 | INTEL CORP | INTC | 65,556 | $148.9M | 0.19% |
| 130 | ELECTRONIC ARTS INC | EA | 1,008,845 | $145.8M | 0.19% |
| 131 | CANADIAN PACIFIC KANSAS CITY | CP | 2,090,399 | $145.7M | 0.19% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 1,323,845 | $144.7M | 0.18% |
| 133 | ALPHABET INC | GOOG | 935,592 | $144.6M | 0.18% |
| 134 | PEMBINA PIPELINE CORP | PPLOF | 3,611,546 | $144.5M | 0.18% |
| 135 | CANADIAN NAT RES LTD | 136385101 | 4,669,483 | $143.4M | 0.18% |
| 136 | JOHNSON & JOHNSON | JNJ | 863,782 | $143.2M | 0.18% |
| 137 | WELLS FARGO CO NEW | 949746101 | 1,957,383 | $140.5M | 0.18% |
| 138 | TELUS CORPORATION | TU | 9,726,399 | $139.3M | 0.18% |
| 139 | AT&T INC | T-PC | 4,890,992 | $138.3M | 0.18% |
| 140 | PROGRESSIVE CORP | 743315103 | 488,674 | $138.3M | 0.18% |
| 141 | COCA COLA CO | KO | 1,930,920 | $138.3M | 0.18% |
| 142 | EXXON MOBIL CORP | XOM | 1,162,306 | $138.2M | 0.18% |
| 143 | META PLATFORMS INC | META | 239,588 | $138.1M | 0.18% |
| 144 | PEPSICO INC | PEP | 919,941 | $137.9M | 0.18% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 680,872 | $137.3M | 0.17% |
| 146 | BARRICK GOLD CORP | 067901108 | 7,065,987 | $137.3M | 0.17% |
| 147 | THOMSON REUTERS CORP | TMSOF | 793,400 | $136.9M | 0.17% |
| 148 | ANALOG DEVICES INC | ADI | 677,706 | $136.7M | 0.17% |
| 149 | BCE INC | BCPPF | 5,970,296 | $136.5M | 0.17% |
| 150 | SHERWIN WILLIAMS CO | SHW | 390,375 | $136.3M | 0.17% |
| 151 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,028,557 | $135.2M | 0.17% |
| 152 | CHEVRON CORP NEW | CVX | 8,000 | $133.8M | 0.17% |
| 153 | CITIGROUP INC | C-PR | 1,852,562 | $131.5M | 0.17% |
| 154 | SUN LIFE FINANCIAL INC. | SUNFF | 2,298,042 | $131.1M | 0.17% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 263,220 | $130.4M | 0.17% |
| 156 | ISHARES TR | 464287184 | 3,561,400 | $127.6M | 0.16% |
| 157 | GILEAD SCIENCES INC | GILD | 1,129,084 | $126.5M | 0.16% |
| 158 | T-MOBILE US INC | TMUSZ | 463,738 | $123.7M | 0.16% |
| 159 | FORTIS INC | FTRSF | 2,705,900 | $122.6M | 0.16% |
| 160 | SUNCOR ENERGY INC NEW | SU | 3,130,948 | $121.2M | 0.15% |
| 161 | TEXAS INSTRS INC | 882508104 | 671,850 | $120.7M | 0.15% |
| 162 | KINROSS GOLD CORP | KGCRF | 9,421,812 | $118.7M | 0.15% |
| 163 | TARGET CORP | TGT | 1,136,858 | $118.6M | 0.15% |
| 164 | ELI LILLY & CO | LLY | 143,540 | $118.6M | 0.15% |
| 165 | AMERICAN EXPRESS CO | AXP | 435,525 | $117.2M | 0.15% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 664,634 | $116.8M | 0.15% |
| 167 | TESLA INC | TSLA | 4,500 | $116.6M | 0.15% |
| 168 | NEWMONT CORP | NEMCL | 2,409,055 | $116.3M | 0.15% |
| 169 | CISCO SYS INC | CSCO | 1,877,086 | $115.8M | 0.15% |
| 170 | ISHARES INC | 46434G103 | 2,139,976 | $115.5M | 0.15% |
| 171 | APPLIED MATLS INC | 038222105 | 789,761 | $114.6M | 0.15% |
| 172 | CANADIAN NATL RY CO | 136375102 | 1,158,431 | $112.7M | 0.14% |
| 173 | MICROSOFT CORP | MSFT | 3,000 | $112.6M | 0.14% |
| 174 | MICROSOFT CORP | MSFT | 3,000 | $112.6M | 0.14% |
| 175 | ALPHABET INC | GOOG | 7,251 | $112.1M | 0.14% |
| 176 | TARGET CORP | TGT | 10,734 | $112.0M | 0.14% |
| 177 | BLACKROCK INC | BLK | 118,034 | $111.7M | 0.14% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 1,420,008 | $111.2M | 0.14% |
| 179 | APPLE INC | AAPL | 5,000 | $111.1M | 0.14% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 2,205,012 | $109.8M | 0.14% |
| 181 | DISNEY WALT CO | 254687106 | 1,112,401 | $109.8M | 0.14% |
| 182 | ANALOG DEVICES INC | ADI | 544,126 | $109.7M | 0.14% |
| 183 | DOORDASH INC | DASH | 6,000 | $109.7M | 0.14% |
| 184 | CENOVUS ENERGY INC | CVE | 7,683,375 | $106.8M | 0.14% |
| 185 | CRH PLC | CRH | 1,205,440 | $106.0M | 0.13% |
| 186 | PROGRESSIVE CORP | 743315103 | 371,130 | $105.0M | 0.13% |
| 187 | VANGUARD INDEX FDS | 922908744 | 607,500 | $104.9M | 0.13% |
| 188 | TESLA INC | TSLA | 4,048 | $104.9M | 0.13% |
| 189 | WALMART INC | WMT | 1,184,468 | $104.0M | 0.13% |
| 190 | MICROSOFT CORP | MSFT | 2,750 | $103.2M | 0.13% |
| 191 | MORGAN STANLEY | MS-PQ | 881,027 | $102.8M | 0.13% |
| 192 | COMCAST CORP NEW | CCZ | 2,783,513 | $102.7M | 0.13% |
| 193 | COCA COLA CO | KO | 1,422,419 | $101.9M | 0.13% |
| 194 | DANAHER CORPORATION | 235851102 | 496,433 | $101.8M | 0.13% |
| 195 | RTX CORPORATION | RTX | 766,487 | $101.5M | 0.13% |
| 196 | GE VERNOVA INC | GEV | 331,137 | $101.1M | 0.13% |
| 197 | INVESCO QQQ TR | IVZ | 213,992 | $100.3M | 0.13% |
| 198 | QUALCOMM INC | QCOM | 653,171 | $100.3M | 0.13% |
| 199 | HILTON WORLDWIDE HLDGS INC | HLT | 440,500 | $100.2M | 0.13% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 620,952 | $98.6M | 0.13% |
| 201 | S&P GLOBAL INC | SPGI | 192,652 | $97.9M | 0.12% |
| 202 | NVIDIA CORPORATION | NVDA | 9,000 | $97.5M | 0.12% |
| 203 | SHOPIFY INC | SHOP | 1,008,595 | $95.9M | 0.12% |
| 204 | MICRON TECHNOLOGY INC | MU | 11,000 | $95.6M | 0.12% |
| 205 | AGNICO EAGLE MINES LTD | AEM | 887,534 | $95.4M | 0.12% |
| 206 | HONEYWELL INTL INC | 438516956 | 4,500 | $95.3M | 0.12% |
| 207 | SCHWAB STRATEGIC TR | 808524102 | 4,420,852 | $95.2M | 0.12% |
| 208 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,757,800 | $95.0M | 0.12% |
| 209 | MICRON TECHNOLOGY INC | MU | 1,088,500 | $94.6M | 0.12% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 308,093 | $94.1M | 0.12% |
| 211 | ROYAL BK CDA | 780087102 | 833,277 | $93.9M | 0.12% |
| 212 | VISA INC | V | 264,180 | $92.6M | 0.12% |
| 213 | LAM RESEARCH CORP | LRCX | 1,270,388 | $92.4M | 0.12% |
| 214 | THOMSON REUTERS CORP | TMSOF | 543,326 | $92.2M | 0.12% |
| 215 | NVIDIA CORPORATION | NVDA | 8,500 | $92.1M | 0.12% |
| 216 | FOX CORP | FOX | 1,736,045 | $91.5M | 0.12% |
| 217 | CONSTELLATION ENERGY CORP | CEG | 4,500 | $90.7M | 0.12% |
| 218 | CAE INC | CAE | 3,638,001 | $89.4M | 0.11% |
| 219 | MERCK & CO INC | MRK | 996,142 | $89.4M | 0.11% |
| 220 | CAMECO CORP | CCJ | 2,165,424 | $89.1M | 0.11% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 1,256,899 | $89.1M | 0.11% |
| 222 | ARGENX SE | ARGX | 1,500 | $88.8M | 0.11% |
| 223 | PFIZER INC | PFE | 3,501,027 | $88.7M | 0.11% |
| 224 | PFIZER INC | PFE | 3,500,713 | $88.7M | 0.11% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 202,421 | $88.6M | 0.11% |
| 226 | WASTE CONNECTIONS INC | WCN | 475,412 | $87.9M | 0.11% |
| 227 | UNION PAC CORP | UNP | 369,586 | $87.3M | 0.11% |
| 228 | COMCAST CORP NEW | CCZ | 2,361,830 | $87.2M | 0.11% |
| 229 | WELLTOWER INC | WELL | 565,725 | $86.7M | 0.11% |
| 230 | TECK RESOURCES LTD | TCKRF | 2,365,764 | $86.2M | 0.11% |
| 231 | TRUIST FINL CORP | 89832Q109 | 2,081,228 | $85.6M | 0.11% |
| 232 | TESLA INC | TSLA | 3,250 | $84.2M | 0.11% |
| 233 | ADOBE INC | ADBE | 218,732 | $83.9M | 0.11% |
| 234 | TJX COS INC NEW | 872540109 | 687,533 | $83.7M | 0.11% |
| 235 | THOMSON REUTERS CORP | TMSOF | 480,286 | $82.9M | 0.11% |
| 236 | VANECK ETF TRUST | 92189F959 | 17,900 | $82.3M | 0.10% |
| 237 | CONOCOPHILLIPS | COP | 780,319 | $81.9M | 0.10% |
| 238 | AT&T INC | T-PC | 2,893,114 | $81.8M | 0.10% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 375,992 | $81.8M | 0.10% |
| 240 | DOORDASH INC | DASH | 446,984 | $81.7M | 0.10% |
| 241 | CRH PLC | CRH | 927,000 | $81.5M | 0.10% |
| 242 | JOHNSON & JOHNSON | JNJ | 491,243 | $81.5M | 0.10% |
| 243 | GE AEROSPACE | 369604301 | 406,788 | $81.4M | 0.10% |
| 244 | GODADDY INC | GDDY | 451,556 | $81.3M | 0.10% |
| 245 | MICRON TECHNOLOGY INC | MU | 9,357 | $81.3M | 0.10% |
| 246 | NVIDIA CORPORATION | NVDA | 7,500 | $81.3M | 0.10% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 154,161 | $80.7M | 0.10% |
| 248 | SERVICENOW INC | NOW | 100,979 | $80.4M | 0.10% |
| 249 | PROCTER AND GAMBLE CO | 742718109 | 470,251 | $80.1M | 0.10% |
| 250 | BROADCOM INC | AVGO | 475,278 | $79.6M | 0.10% |
| 251 | RTX CORPORATION | RTX | 599,823 | $79.5M | 0.10% |
| 252 | GENERAL DYNAMICS CORP | GD | 290,067 | $79.1M | 0.10% |
| 253 | CGI INC | GIB | 788,873 | $78.8M | 0.10% |
| 254 | STRYKER CORPORATION | SYK | 210,020 | $78.2M | 0.10% |
| 255 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,619,516 | $77.9M | 0.10% |
| 256 | ADOBE INC | ADBE | 2,025 | $77.7M | 0.10% |
| 257 | FISERV INC | FISV | 347,947 | $76.8M | 0.10% |
| 258 | QUALCOMM INC | QCOM | 5,000 | $76.8M | 0.10% |
| 259 | BOEING CO | BA-PA | 449,488 | $76.7M | 0.10% |
| 260 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,599,047 | $76.2M | 0.10% |
| 261 | ANSYS INC | 03662Q105 | 240,211 | $76.0M | 0.10% |
| 262 | JOHNSON & JOHNSON | JNJ | 457,725 | $75.9M | 0.10% |
| 263 | RB GLOBAL INC | RBA | 743,494 | $74.6M | 0.09% |
| 264 | MICRON TECHNOLOGY INC | MU | 853,155 | $74.1M | 0.09% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 726,392 | $73.3M | 0.09% |
| 266 | DOORDASH INC | DASH | 4,000 | $73.1M | 0.09% |
| 267 | KLA CORP | KLAC | 107,404 | $73.0M | 0.09% |
| 268 | CANADIAN PACIFIC KANSAS CITY | CP | 1,036,025 | $72.7M | 0.09% |
| 269 | DEERE & CO | DE | 154,896 | $72.7M | 0.09% |
| 270 | COINBASE GLOBAL INC | COIN | 421,600 | $72.6M | 0.09% |
| 271 | COINBASE GLOBAL INC | COIN | 4,216 | $72.6M | 0.09% |
| 272 | ROGERS COMMUNICATIONS INC | RCIAF | 2,711,165 | $72.1M | 0.09% |
| 273 | EXXON MOBIL CORP | XOM | 602,853 | $71.7M | 0.09% |
| 274 | BANK MONTREAL QUE | 063671101 | 743,037 | $71.0M | 0.09% |
| 275 | QUALCOMM INC | QCOM | 461,668 | $70.9M | 0.09% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 837,965 | $70.7M | 0.09% |
| 277 | MEDTRONIC PLC | MDT | 784,538 | $70.5M | 0.09% |
| 278 | AMPHENOL CORP NEW | 032095101 | 1,060,824 | $69.6M | 0.09% |
| 279 | VANECK ETF TRUST | 92189F959 | 15,000 | $69.0M | 0.09% |
| 280 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,048,956 | $68.3M | 0.09% |
| 281 | BOEING CO | BA-PA | 4,000 | $68.2M | 0.09% |
| 282 | BOEING CO | BA-PA | 4,000 | $68.2M | 0.09% |
| 283 | PEMBINA PIPELINE CORP | PPLOF | 1,705,977 | $68.0M | 0.09% |
| 284 | TECK RESOURCES LTD | TCKRF | 1,875,507 | $67.6M | 0.09% |
| 285 | AON PLC | AON | 168,951 | $67.4M | 0.09% |
| 286 | TFI INTL INC | 87241L109 | 875,663 | $67.4M | 0.09% |
| 287 | KRANESHARES TRUST | 500767306 | 1,913,500 | $66.8M | 0.08% |
| 288 | KLA CORP | KLAC | 98,073 | $66.7M | 0.08% |
| 289 | APPLE INC | AAPL | 3,000 | $66.6M | 0.08% |
| 290 | APPLE INC | AAPL | 3,000 | $66.6M | 0.08% |
| 291 | APPLE INC | AAPL | 3,000 | $66.6M | 0.08% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 4,000 | $66.4M | 0.08% |
| 293 | JOHNSON & JOHNSON | JNJ | 4,000 | $66.3M | 0.08% |
| 294 | HESS CORP | HESM | 414,034 | $66.1M | 0.08% |
| 295 | NUTRIEN LTD | NTR | 1,347,212 | $66.1M | 0.08% |
| 296 | EATON CORP PLC | ETN | 241,703 | $65.7M | 0.08% |
| 297 | TRIP COM GROUP LTD | TRPCF | 1,019,600 | $64.8M | 0.08% |
| 298 | TESLA INC | TSLA | 2,500 | $64.8M | 0.08% |
| 299 | TESLA INC | TSLA | 2,500 | $64.8M | 0.08% |
| 300 | PFIZER INC | PFE | 25,505 | $64.6M | 0.08% |
| 301 | CONOCOPHILLIPS | COP | 614,696 | $64.6M | 0.08% |
| 302 | NIKE INC | NKE | 10,155 | $64.5M | 0.08% |
| 303 | ABBVIE INC | ABBV | 3,050 | $63.9M | 0.08% |
| 304 | PROLOGIS INC. | PLDGP | 566,867 | $63.4M | 0.08% |
| 305 | DESCARTES SYS GROUP INC | 249906108 | 628,952 | $63.3M | 0.08% |
| 306 | CHEVRON CORP NEW | CVX | 377,779 | $63.2M | 0.08% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 258,879 | $63.2M | 0.08% |
| 308 | 3M CO | MMM | 427,911 | $62.8M | 0.08% |
| 309 | BLACKSTONE INC | BX | 447,641 | $62.6M | 0.08% |
| 310 | DISCOVER FINL SVCS | 254709108 | 364,761 | $62.3M | 0.08% |
| 311 | MARRIOTT INTL INC NEW | 571903202 | 261,202 | $62.2M | 0.08% |
| 312 | VANECK ETF TRUST | 92189F106 | 1,353,361 | $62.2M | 0.08% |
| 313 | TESLA INC | TSLA | 2,400 | $62.2M | 0.08% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 372,500 | $61.8M | 0.08% |
| 315 | MASTERCARD INCORPORATED | MA | 112,787 | $61.8M | 0.08% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 248,133 | $61.7M | 0.08% |
| 317 | ELEVANCE HEALTH INC | ELV | 141,852 | $61.7M | 0.08% |
| 318 | GENERAL MTRS CO | 37045V100 | 1,301,999 | $61.2M | 0.08% |
| 319 | CINTAS CORP | CTAS | 297,811 | $61.2M | 0.08% |
| 320 | ISHARES TR | 464287184 | 1,698,160 | $60.9M | 0.08% |
| 321 | FUTU HLDGS LTD | FUTU | 594,500 | $60.8M | 0.08% |
| 322 | MAGNA INTL INC | 559222401 | 1,787,604 | $60.8M | 0.08% |
| 323 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,410 | $60.8M | 0.08% |
| 324 | SPDR GOLD TR | GLD | 210,626 | $60.7M | 0.08% |
| 325 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,713 | $60.3M | 0.08% |
| 326 | ROYAL BK CDA | 780087902 | 5,345 | $60.2M | 0.08% |
| 327 | CATERPILLAR INC | CAT | 1,820 | $60.0M | 0.08% |
| 328 | TESLA INC | TSLA | 2,300 | $59.6M | 0.08% |
| 329 | PALANTIR TECHNOLOGIES INC | PLTR | 7,000 | $59.1M | 0.08% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 13,000 | $59.0M | 0.07% |
| 331 | KEURIG DR PEPPER INC | KDP | 1,714,684 | $58.7M | 0.07% |
| 332 | BANK MONTREAL QUE | 063671901 | 6,100 | $58.3M | 0.07% |
| 333 | DUKE ENERGY CORP NEW | DUKB | 474,594 | $57.9M | 0.07% |
| 334 | SHERWIN WILLIAMS CO | SHW | 165,299 | $57.7M | 0.07% |
| 335 | LOCKHEED MARTIN CORP | LMT | 128,136 | $57.2M | 0.07% |
| 336 | BLACKSTONE INC | BX | 409,365 | $57.2M | 0.07% |
| 337 | BARRICK GOLD CORP | 067901108 | 2,959,104 | $56.9M | 0.07% |
| 338 | HILTON WORLDWIDE HLDGS INC | HLT | 2,500 | $56.9M | 0.07% |
| 339 | ULTA BEAUTY INC | ULTA | 154,858 | $56.8M | 0.07% |
| 340 | RESTAURANT BRANDS INTL INC | 76131D103 | 849,402 | $56.6M | 0.07% |
| 341 | HUMANA INC | HUM | 212,789 | $56.3M | 0.07% |
| 342 | ENBRIDGE INC | ENNPF | 1,269,995 | $56.3M | 0.07% |
| 343 | MCKESSON CORP | MCK | 82,957 | $55.8M | 0.07% |
| 344 | HESS CORP | HESM | 348,677 | $55.7M | 0.07% |
| 345 | THE CIGNA GROUP | 125523100 | 167,452 | $55.1M | 0.07% |
| 346 | DOORDASH INC | DASH | 3,000 | $54.8M | 0.07% |
| 347 | PEPSICO INC | PEP | 365,353 | $54.8M | 0.07% |
| 348 | KE HLDGS INC | BEKE | 2,725,700 | $54.8M | 0.07% |
| 349 | UBER TECHNOLOGIES INC | UBER | 747,145 | $54.5M | 0.07% |
| 350 | NEXTERA ENERGY INC | NEE-PW | 764,970 | $54.2M | 0.07% |
| 351 | NVIDIA CORPORATION | NVDA | 5,000 | $54.2M | 0.07% |
| 352 | NVIDIA CORPORATION | NVDA | 5,000 | $54.2M | 0.07% |
| 353 | WASTE MGMT INC DEL | 94106L109 | 233,483 | $54.1M | 0.07% |
| 354 | DISNEY WALT CO | 254687106 | 546,808 | $54.0M | 0.07% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 155,554 | $53.7M | 0.07% |
| 356 | UNITED STATES STL CORP NEW | UNTCW | 1,250,000 | $52.8M | 0.07% |
| 357 | INTUIT | INTU | 85,966 | $52.8M | 0.07% |
| 358 | ELI LILLY & CO | LLY | 63,888 | $52.7M | 0.07% |
| 359 | GENERAL DYNAMICS CORP | GD | 192,942 | $52.6M | 0.07% |
| 360 | PHILIP MORRIS INTL INC | 718172909 | 3,300 | $52.4M | 0.07% |
| 361 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 315,575 | $52.4M | 0.07% |
| 362 | CVS HEALTH CORP | CVS | 771,108 | $52.2M | 0.07% |
| 363 | CROWDSTRIKE HLDGS INC | CRWD | 147,793 | $52.1M | 0.07% |
| 364 | COCA COLA CO | KO | 7,275 | $52.1M | 0.07% |
| 365 | META PLATFORMS INC | META | 900 | $51.9M | 0.07% |
| 366 | MOODYS CORP | MCO | 111,328 | $51.9M | 0.07% |
| 367 | TESLA INC | TSLA | 2,000 | $51.8M | 0.07% |
| 368 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,088,556 | $51.8M | 0.07% |
| 369 | WASTE MGMT INC DEL | 94106L109 | 223,409 | $51.7M | 0.07% |
| 370 | COINBASE GLOBAL INC | COIN | 3,000 | $51.7M | 0.07% |
| 371 | COINBASE GLOBAL INC | COIN | 3,000 | $51.7M | 0.07% |
| 372 | MCKESSON CORP | MCK | 76,657 | $51.6M | 0.07% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 202,400 | $51.5M | 0.07% |
| 374 | CAMECO CORP | CCJ | 1,284,377 | $51.4M | 0.07% |
| 375 | MCDONALDS CORP | MCD | 164,712 | $51.4M | 0.07% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 102,973 | $51.2M | 0.07% |
| 377 | TAL EDUCATION GROUP | TAL | 3,869,500 | $51.1M | 0.06% |
| 378 | VULCAN MATLS CO | 929160109 | 218,589 | $51.0M | 0.06% |
| 379 | NIKE INC | NKE | 8,000 | $50.8M | 0.06% |
| 380 | WASTE MGMT INC DEL | 94106L109 | 219,239 | $50.7M | 0.06% |
| 381 | JOHNSON & JOHNSON | JNJ | 3,055 | $50.7M | 0.06% |
| 382 | UBER TECHNOLOGIES INC | UBER | 693,647 | $50.5M | 0.06% |
| 383 | SPDR S&P 500 ETF TR | SPY | 90,323 | $50.5M | 0.06% |
| 384 | CISCO SYS INC | CSCO | 8,186 | $50.5M | 0.06% |
| 385 | HOME DEPOT INC | HD | 136,971 | $50.2M | 0.06% |
| 386 | GLOBAL PMTS INC | 37940X102 | 512,293 | $50.2M | 0.06% |
| 387 | STANTEC INC | STN | 605,104 | $50.2M | 0.06% |
| 388 | FREEPORT-MCMORAN INC | FCX | 13,225 | $50.1M | 0.06% |
| 389 | FREEPORT-MCMORAN INC | FCX | 1,322,500 | $50.1M | 0.06% |
| 390 | GE AEROSPACE | 369604901 | 2,500 | $50.0M | 0.06% |
| 391 | ISHARES TR | 464288257 | 429,500 | $50.0M | 0.06% |
| 392 | OPEN TEXT CORP | OTEX | 1,989,397 | $49.5M | 0.06% |
| 393 | REGENERON PHARMACEUTICALS | REGN | 77,936 | $49.4M | 0.06% |
| 394 | DISNEY WALT CO | 254687106 | 496,632 | $49.0M | 0.06% |
| 395 | ARISTA NETWORKS INC | ANET | 631,796 | $49.0M | 0.06% |
| 396 | TORONTO DOMINION BK ONT | TORO | 8,149 | $48.8M | 0.06% |
| 397 | AMPHENOL CORP NEW | 032095101 | 740,684 | $48.6M | 0.06% |
| 398 | EQUINIX INC | EQIX | 59,527 | $48.5M | 0.06% |
| 399 | STANTEC INC | STN | 582,845 | $48.3M | 0.06% |
| 400 | BAUSCH HEALTH COS INC | 071734107 | 7,464,400 | $48.3M | 0.06% |
| 401 | TELUS CORPORATION | TU | 3,358,440 | $48.2M | 0.06% |
| 402 | BANK AMERICA CORP | 060505104 | 1,150,537 | $48.0M | 0.06% |
| 403 | PARKER-HANNIFIN CORP | PH | 78,751 | $47.9M | 0.06% |
| 404 | KKR & CO INC | KKRT | 412,851 | $47.7M | 0.06% |
| 405 | PAYPAL HLDGS INC | PYPL | 730,086 | $47.6M | 0.06% |
| 406 | AMAZON COM INC | AMZN | 2,500 | $47.6M | 0.06% |
| 407 | ONEOK INC NEW | OKE | 474,344 | $47.1M | 0.06% |
| 408 | GILEAD SCIENCES INC | GILD | 418,897 | $46.9M | 0.06% |
| 409 | FORTINET INC | FTNT | 486,273 | $46.8M | 0.06% |
| 410 | MARRIOTT INTL INC NEW | 571903202 | 196,490 | $46.8M | 0.06% |
| 411 | ROPER TECHNOLOGIES INC | ROP | 79,159 | $46.7M | 0.06% |
| 412 | GOLDMAN SACHS GROUP INC | GSCE | 85,392 | $46.6M | 0.06% |
| 413 | REPUBLIC SVCS INC | 760759100 | 192,112 | $46.5M | 0.06% |
| 414 | COLGATE PALMOLIVE CO | CL | 496,336 | $46.5M | 0.06% |
| 415 | HOME DEPOT INC | HD | 1,267 | $46.4M | 0.06% |
| 416 | HOME DEPOT INC | HD | 126,700 | $46.4M | 0.06% |
| 417 | CISCO SYS INC | CSCO | 751,705 | $46.4M | 0.06% |
| 418 | TRANE TECHNOLOGIES PLC | TT | 137,184 | $46.2M | 0.06% |
| 419 | TRANSDIGM GROUP INC | TDG | 33,398 | $46.2M | 0.06% |
| 420 | MARSH & MCLENNAN COS INC | 571748102 | 188,017 | $45.9M | 0.06% |
| 421 | INTEL CORP | INTC | 20,115 | $45.7M | 0.06% |
| 422 | INTEL CORP | INTC | 2,011,500 | $45.7M | 0.06% |
| 423 | LAM RESEARCH CORP | LRCX | 622,176 | $45.2M | 0.06% |
| 424 | ZOETIS INC | ZTS | 273,878 | $45.1M | 0.06% |
| 425 | NORTHROP GRUMMAN CORP | NOC | 87,845 | $45.0M | 0.06% |
| 426 | JD.COM INC | JDCMF | 1,092,994 | $44.9M | 0.06% |
| 427 | EQUITY RESIDENTIAL | EQR | 625,500 | $44.8M | 0.06% |
| 428 | CHENIERE ENERGY INC | LNG | 193,266 | $44.7M | 0.06% |
| 429 | WILLIAMS COS INC | 969457100 | 745,537 | $44.6M | 0.06% |
| 430 | EOG RES INC | EOG | 343,993 | $44.1M | 0.06% |
| 431 | MOODYS CORP | MCO | 94,668 | $44.1M | 0.06% |
| 432 | US BANCORP DEL | USB-PS | 1,039,955 | $43.9M | 0.06% |
| 433 | UBER TECHNOLOGIES INC | UBER | 6,000 | $43.7M | 0.06% |
| 434 | NVIDIA CORPORATION | NVDA | 400,000 | $43.4M | 0.06% |
| 435 | NVIDIA CORPORATION | NVDA | 4,000 | $43.4M | 0.06% |
| 436 | HILTON WORLDWIDE HLDGS INC | HLT | 1,905 | $43.3M | 0.06% |
| 437 | PROLOGIS INC. | PLDGP | 386,262 | $43.2M | 0.05% |
| 438 | MARVELL TECHNOLOGY INC | MRVL | 7,000 | $43.1M | 0.05% |
| 439 | MARVELL TECHNOLOGY INC | MRVL | 700,000 | $43.1M | 0.05% |
| 440 | ISHARES GOLD TR | IAU | 722,830 | $42.6M | 0.05% |
| 441 | XCEL ENERGY INC | XELLL | 598,608 | $42.4M | 0.05% |
| 442 | NORTHROP GRUMMAN CORP | NOC | 82,514 | $42.2M | 0.05% |
| 443 | ORACLE CORP | ORCL-PD | 301,802 | $42.2M | 0.05% |
| 444 | VANGUARD TAX-MANAGED FDS | 921943858 | 825,134 | $41.9M | 0.05% |
| 445 | WALMART INC | WMT | 4,777 | $41.9M | 0.05% |
| 446 | BROADCOM INC | AVGO | 2,500 | $41.9M | 0.05% |
| 447 | ABBOTT LABS | ABLZF | 315,396 | $41.8M | 0.05% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 233,135 | $41.8M | 0.05% |
| 449 | CSX CORP | CSX | 1,418,944 | $41.8M | 0.05% |
| 450 | ISHARES TR | 464287200 | 74,149 | $41.7M | 0.05% |
| 451 | CHIPOTLE MEXICAN GRILL INC | CMG | 828,930 | $41.6M | 0.05% |
| 452 | AUTODESK INC | ADSK | 158,675 | $41.5M | 0.05% |
| 453 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 239,172 | $41.3M | 0.05% |
| 454 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $41.1M | 0.05% |
| 455 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $41.1M | 0.05% |
| 456 | GILDAN ACTIVEWEAR INC | GIL | 920,668 | $40.7M | 0.05% |
| 457 | PALO ALTO NETWORKS INC | PANW | 237,525 | $40.5M | 0.05% |
| 458 | VERIZON COMMUNICATIONS INC | VZ | 886,999 | $40.2M | 0.05% |
| 459 | BECTON DICKINSON & CO | BDX | 175,608 | $40.2M | 0.05% |
| 460 | INTERNATIONAL BUSINESS MACHS | INTR | 161,166 | $40.1M | 0.05% |
| 461 | LOCKHEED MARTIN CORP | LMT | 892 | $39.8M | 0.05% |
| 462 | LOCKHEED MARTIN CORP | LMT | 89,200 | $39.8M | 0.05% |
| 463 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 653,042 | $39.8M | 0.05% |
| 464 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,500 | $39.6M | 0.05% |
| 465 | WALMART INC | WMT | 449,588 | $39.5M | 0.05% |
| 466 | FRANCO NEV CORP | FNV | 251,700 | $39.2M | 0.05% |
| 467 | VANGUARD INTL EQUITY INDEX F | 922042858 | 865,700 | $39.2M | 0.05% |
| 468 | SALESFORCE INC | CRM | 145,855 | $39.1M | 0.05% |
| 469 | FORD MTR CO | 345370860 | 3,900,000 | $39.1M | 0.05% |
| 470 | FORD MTR CO | 345370950 | 39,000 | $39.1M | 0.05% |
| 471 | ECOLAB INC | ECL | 154,124 | $39.1M | 0.05% |
| 472 | MERCADOLIBRE INC | MELI | 200 | $39.0M | 0.05% |
| 473 | GLOBAL PMTS INC | 37940X102 | 397,435 | $38.9M | 0.05% |
| 474 | MICRON TECHNOLOGY INC | MU | 4,465 | $38.8M | 0.05% |
| 475 | DISNEY WALT CO | 254687956 | 3,909 | $38.6M | 0.05% |
| 476 | ABBVIE INC | ABBV | 183,773 | $38.5M | 0.05% |
| 477 | SUPER MICRO COMPUTER INC | SMCI | 1,121,142 | $38.4M | 0.05% |
| 478 | ISHARES TR | 464288257 | 329,600 | $38.4M | 0.05% |
| 479 | WILLIAMS COS INC | 969457100 | 639,900 | $38.2M | 0.05% |
| 480 | MCDONALDS CORP | MCD | 122,386 | $38.2M | 0.05% |
| 481 | PROSHARES TR | 74348A467 | 373,700 | $38.2M | 0.05% |
| 482 | AIRBNB INC | ABNB | 319,470 | $38.2M | 0.05% |
| 483 | SUPER MICRO COMPUTER INC | SMCI | 11,144 | $38.2M | 0.05% |
| 484 | SSGA ACTIVE ETF TR | 78467V608 | 927,100 | $38.1M | 0.05% |
| 485 | ALGONQUIN PWR UTILS CORP | 015857105 | 7,410,434 | $38.1M | 0.05% |
| 486 | PFIZER INC | PFE | 1,500,000 | $38.0M | 0.05% |
| 487 | PFIZER INC | PFE | 15,000 | $38.0M | 0.05% |
| 488 | WHEATON PRECIOUS METALS CORP | WPM | 513,929 | $37.8M | 0.05% |
| 489 | EMERSON ELEC CO | EMR | 344,879 | $37.8M | 0.05% |
| 490 | MICRON TECHNOLOGY INC | MU | 4,350 | $37.8M | 0.05% |
| 491 | PACCAR INC | PCAR | 387,070 | $37.7M | 0.05% |
| 492 | ONEOK INC NEW | OKE | 379,426 | $37.6M | 0.05% |
| 493 | VERTEX PHARMACEUTICALS INC | VRTX | 77,563 | $37.6M | 0.05% |
| 494 | MICROSOFT CORP | MSFT | 1,000 | $37.5M | 0.05% |
| 495 | CENOVUS ENERGY INC | CVE | 2,700,199 | $37.5M | 0.05% |
| 496 | MSCI INC | MSCI | 66,098 | $37.4M | 0.05% |
| 497 | PAYCHEX INC | PAYX | 241,522 | $37.3M | 0.05% |
| 498 | COPART INC | CPRT | 658,382 | $37.3M | 0.05% |
| 499 | CME GROUP INC | CME | 140,392 | $37.2M | 0.05% |
| 500 | ACCENTURE PLC IRELAND | ACN | 119,000 | $37.2M | 0.05% |