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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NATIONAL BANK OF CANADA /FI/

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000926171-25-000015

Total Value
$100.44B
Positions
5,314
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,678,563$2.42B2.83%
2NVIDIA CORPORATIONNVDA11,746,882$2.19B2.56%
3NVIDIA CORPORATIONNVDA11,519,205$2.15B2.51%
4APPLE INCAAPL8,357,573$2.13B2.48%
5TORONTO DOMINION BK ONTTORO23,097,538$1.85B2.16%
6APPLE INCAAPL7,177,413$1.83B2.13%
7ROYAL BK CDA78008710211,705,159$1.73B2.01%
8AMAZON COM INCAMZN6,755,394$1.48B1.73%
9MICROSOFT CORPMSFT2,274,208$1.18B1.38%
10BROADCOM INCAVGO3,549,947$1.17B1.37%
11SHOPIFY INCSHOP7,637,532$1.13B1.33%
12BROOKFIELD CORP11271J10716,350,146$1.12B1.31%
13META PLATFORMS INCMETA1,445,619$1.06B1.24%
14BANK MONTREAL QUE0636711018,057,613$1.05B1.23%
15BROADCOM INCAVGO3,067,174$1.01B1.18%
16ROYAL BK CDA7800871026,594,977$968.8M1.13%
17ALPHABET INCGOOG3,912,068$951.0M1.11%
18CANADIAN IMPERIAL BANK OF COCNDIF10,659,444$851.9M0.99%
19TESLA INCTSLA1,823,459$810.9M0.95%
20BANK NOVA SCOTIA HALIFAX06414910712,000,006$776.0M0.91%
21META PLATFORMS INCMETA961,345$706.0M0.82%
22ALPHABET INCGOOG2,720,090$662.5M0.77%
23MANULIFE FINL CORP56501R10621,233,494$661.6M0.77%
24AMAZON COM INCAMZN2,991,032$656.7M0.77%
25STRATEGY INCSTRK1,857,310$598.4M0.70%
26ENBRIDGE INCENNPF11,683,088$589.4M0.69%
27AGNICO EAGLE MINES LTDAEM3,236,112$545.1M0.64%
28MICROSOFT CORPMSFT1,043,908$540.7M0.63%
29TORONTO DOMINION BK ONTTORO6,575,976$524.9M0.61%
30JPMORGAN CHASE & CO.VYLD1,600,568$504.9M0.59%
31TESLA INCTSLA1,114,914$495.8M0.58%
32SPDR S&P 500 ETF TRSPY7,000$466.3M0.54%
33HONEYWELL INTL INC4385161062,198,642$462.8M0.54%
34UNITEDHEALTH GROUP INCUNH1,291,585$446.0M0.52%
35ALPHABET INCGOOG1,794,865$436.3M0.51%
36APPLE INCAAPL1,627,910$414.4M0.48%
37BANK MONTREAL QUE0636711013,107,216$402.0M0.47%
38CANADIAN PACIFIC KANSAS CITYCP5,324,388$396.6M0.46%
39TC ENERGY CORPTRPRF6,881,495$374.2M0.44%
40NVIDIA CORPORATIONNVDA20,000$373.2M0.44%
41CANADIAN NATL RY CO1363751023,864,951$364.5M0.43%
42WHEATON PRECIOUS METALS CORPWPM3,203,319$358.5M0.42%
43COGNIZANT TECHNOLOGY SOLUTIOCTSH5,321,684$356.9M0.42%
44EQUINIX INCEQIX432,364$338.6M0.40%
45BERKSHIRE HATHAWAY INC DELBRK-A666,443$335.0M0.39%
46ENBRIDGE INCENNPF6,594,419$331.3M0.39%
47PALANTIR TECHNOLOGIES INCPLTR1,804,669$329.2M0.38%
48BCE INCBCPPF13,797,579$322.4M0.38%
49STRATEGY INCSTRK10,000$322.2M0.38%
50UNITEDHEALTH GROUP INCUNH9,212$318.1M0.37%
51BANK AMERICA CORP0605051046,165,168$318.1M0.37%
52AMAZON COM INCAMZN1,444,890$317.2M0.37%
53BANK NOVA SCOTIA HALIFAX0641491074,894,647$316.0M0.37%
54MICROSOFT CORPMSFT6,084$315.1M0.37%
55UNITEDHEALTH GROUP INCUNH889,100$307.0M0.36%
56SHOPIFY INCSHOP2,065,739$303.0M0.35%
57ABBVIE INCABBV1,302,586$301.6M0.35%
58NVIDIA CORPORATIONNVDA1,611,628$300.7M0.35%
59NETFLIX INCNFLX246,599$295.7M0.35%
60NVIDIA CORPORATIONNVDA15,000$279.9M0.33%
61PALANTIR TECHNOLOGIES INCPLTR1,533,100$279.7M0.33%
62CANADIAN NATL RY CO1363751022,952,586$278.1M0.32%
63BERKSHIRE HATHAWAY INC DELBRK-A544,565$273.7M0.32%
64FRANCO NEV CORPFNV1,221,198$271.9M0.32%
65WASTE CONNECTIONS INCWCN1,544,755$271.6M0.32%
66JPMORGAN CHASE & CO.VYLD835,046$263.4M0.31%
67COINBASE GLOBAL INCCOIN7,720$260.5M0.30%
68SUN LIFE FINANCIAL INC.SUNFF4,333,249$260.2M0.30%
69COSTCO WHSL CORP NEW22160K105276,823$256.2M0.30%
70STRATEGY INCSTRK7,950$256.2M0.30%
71CANADIAN IMPERIAL BANK OF COCNDIF3,161,649$252.3M0.29%
72ALPHABET INCGOOG1,018,593$248.0M0.29%
73INTEL CORPINTC7,326,825$245.8M0.29%
74SALESFORCE INCCRM1,014,772$240.5M0.28%
75SPDR S&P 500 ETF TRSPY360,148$239.9M0.28%
76INTEL CORPINTC71,454$239.7M0.28%
77BOOKING HOLDINGS INCBKNG44,157$238.4M0.28%
78LAM RESEARCH CORPLRCX1,758,978$235.5M0.28%
79BROOKFIELD CORP11271J1073,459,787$235.2M0.27%
80CGI INCGIB2,626,782$233.0M0.27%
81ELI LILLY & COLLY301,259$229.9M0.27%
82APPLE INCAAPL9,000$229.2M0.27%
83APPLE INCAAPL9,000$229.2M0.27%
84ALPHABET INCGOOG931,979$226.5M0.26%
85STRATEGY INCSTRK7,000$225.5M0.26%
86PEPSICO INCPEP1,562,117$219.4M0.26%
87CANADIAN NAT RES LTD1363851016,768,948$216.5M0.25%
88SALESFORCE INCCRM891,406$211.3M0.25%
89CAMECO CORPCCJ2,516,905$211.3M0.25%
90MANULIFE FINL CORP56501R1066,758,760$210.2M0.25%
91KINROSS GOLD CORPKGCRF8,438,792$209.5M0.24%
92COSTCO WHSL CORP NEW22160K105223,862$207.2M0.24%
93VISA INCV607,396$207.2M0.24%
94COINBASE GLOBAL INCCOIN612,000$206.5M0.24%
95JPMORGAN CHASE & CO.VYLD653,725$206.2M0.24%
96ADVANCED MICRO DEVICES INCAMD1,255,913$203.2M0.24%
97FORTIS INCFTRSF3,977,553$201.8M0.24%
98HONEYWELL INTL INC438516106953,300$200.7M0.23%
99TESLA INCTSLA4,500$200.1M0.23%
100META PLATFORMS INCMETA271,931$199.6M0.23%
101AMAZON COM INCAMZN9,050$198.7M0.23%
102ORACLE CORPORCL-PD704,699$198.2M0.23%
103AGNICO EAGLE MINES LTDAEM1,189,202$197.4M0.23%
104PROCTER AND GAMBLE CO7427181091,269,068$195.0M0.23%
105MASTERCARD INCORPORATEDMA339,907$193.3M0.23%
106APPLIED MATLS INC038222105943,946$193.3M0.23%
107TELUS CORPORATIONTU12,176,594$191.8M0.22%
108APPLE INCAAPL7,500$191.0M0.22%
109PEPSICO INCPEP1,355,943$190.4M0.22%
110NUTRIEN LTDNTR3,240,157$190.3M0.22%
111CANADIAN NAT RES LTD1363851015,765,118$184.1M0.21%
112AMGEN INCAMGN650,474$183.6M0.21%
113AVIS BUDGET GROUPCAR1,140,000$183.1M0.21%
114SUNCOR ENERGY INC NEWSU4,371,675$182.6M0.21%
115SUPER MICRO COMPUTER INCSMCI38,011$182.2M0.21%
116ROGERS COMMUNICATIONS INCRCIAF5,230,064$180.1M0.21%
117TC ENERGY CORPTRPRF3,332,848$179.0M0.21%
118HOME DEPOT INCHD427,207$173.1M0.20%
119MASTERCARD INCORPORATEDMA303,152$172.4M0.20%
120BP PLCBPPFF5,000,000$172.3M0.20%
121ELI LILLY & COLLY222,388$169.7M0.20%
122TESLA INCTSLA380,000$169.0M0.20%
123UNITEDHEALTH GROUP INCUNH488,635$168.7M0.20%
124CANADIAN PACIFIC KANSAS CITYCP2,278,135$168.6M0.20%
125SUPER MICRO COMPUTER INCSMCI35,000$167.8M0.20%
126UNITEDHEALTH GROUP INCUNH4,789$165.4M0.19%
127FISERV INCFISV1,278,385$164.8M0.19%
128SUN LIFE FINANCIAL INC.SUNFF2,746,360$164.2M0.19%
129WALMART INCWMT1,583,597$163.2M0.19%
130INTUITINTU236,709$161.7M0.19%
131CHEVRON CORP NEWCVX1,025,734$159.3M0.19%
132AMAZON COM INCAMZN725,000$159.2M0.19%
133AMAZON COM INCAMZN7,250$159.2M0.19%
134MICRON TECHNOLOGY INCMU949,555$158.9M0.19%
135THOMSON REUTERS CORPTMSOF1,019,528$158.3M0.18%
136T-MOBILE US INCTMUSZ656,641$157.2M0.18%
137ADVANCED MICRO DEVICES INCAMD964,689$156.1M0.18%
138BCE INCBCPPF6,678,599$155.9M0.18%
139WORKDAY INCWDAY644,703$155.2M0.18%
140QUALCOMM INCQCOM919,273$152.9M0.18%
141RESTAURANT BRANDS INTL INC76131D1032,379,099$152.6M0.18%
142BROADCOM INCAVGO459,445$151.5M0.18%
143SUNCOR ENERGY INC NEWSU3,607,885$151.0M0.18%
144SELECT SECTOR SPDR TR81369Y6052,795,973$150.6M0.18%
145BOSTON SCIENTIFIC CORPBSX1,531,629$149.5M0.17%
146CISCO SYS INCCSCO2,178,835$149.1M0.17%
147BOOKING HOLDINGS INCBKNG27,516$148.6M0.17%
148TELUS CORPORATIONTU9,231,646$145.3M0.17%
149TESLA INCTSLA3,250$144.5M0.17%
150TEXAS INSTRS INC882508104771,441$141.7M0.17%
151CATERPILLAR INCCAT295,743$141.1M0.16%
152FISERV INCFISV1,082,828$139.6M0.16%
153FORTIS INCFTRSF2,765,452$139.1M0.16%
154FUTU HLDGS LTDFUTU797,420$138.7M0.16%
155AMGEN INCAMGN487,701$137.6M0.16%
156COMCAST CORP NEWCCZ4,348,829$136.6M0.16%
157QUALCOMM INCQCOM821,298$136.6M0.16%
158INTUITIVE SURGICAL INCISRG304,194$136.0M0.16%
159CATERPILLAR INCCAT282,497$134.8M0.16%
160BARRICK MNG CORP06849F1084,110,574$134.0M0.16%
161MCDONALDS CORPMCD436,930$132.8M0.16%
162WILLIAMS COS INC9694571002,077,934$131.6M0.15%
163ICICI BANK LIMITEDIBN4,326,400$130.8M0.15%
164WALMART INCWMT1,263,990$130.2M0.15%
165INTEL CORPINTC3,873,766$130.0M0.15%
166BLACKROCK INCBLK110,710$129.1M0.15%
167TAIWAN SEMICONDUCTOR MFG LTD874039100461,045$128.8M0.15%
168ADOBE INCADBE359,979$127.0M0.15%
169SPIRIT AEROSYSTEMS HLDGS INC8485741093,211,511$124.0M0.14%
170EXXON MOBIL CORPXOM1,097,636$123.8M0.14%
171CHARLES RIV LABS INTL INC159864107787,723$123.2M0.14%
172BANK MONTREAL QUE0636719019,319$121.4M0.14%
173WALMART INCWMT1,148,676$118.4M0.14%
174GILEAD SCIENCES INCGILD1,064,731$118.2M0.14%
175PHILIP MORRIS INTL INC718172109723,928$117.4M0.14%
176VANECK ETF TRUST92189F1061,531,625$117.0M0.14%
177GOLDMAN SACHS GROUP INCGSCE146,787$116.9M0.14%
178SMUCKER J M CO8326964051,064,538$115.6M0.13%
179COCA COLA COKO1,710,095$113.4M0.13%
180GE AEROSPACE369604301372,435$112.0M0.13%
181TFI INTL INC87241L1091,266,987$111.2M0.13%
182TESLA INCTSLA2,500$111.2M0.13%
183APPLIED MATLS INC038222105542,785$111.1M0.13%
184COINBASE GLOBAL INCCOIN328,894$111.0M0.13%
185BANK AMERICA CORP0605051042,150,706$111.0M0.13%
186WASTE CONNECTIONS INCWCN620,115$106.6M0.12%
187EMERA INCEMRJF2,220,419$106.5M0.12%
188TECK RESOURCES LTDTCKRF2,424,812$106.4M0.12%
189CAMECO CORPCCJ1,287,250$105.6M0.12%
190ROGERS COMMUNICATIONS INCRCIAF3,066,546$105.3M0.12%
191GENERAL DYNAMICS CORPGD308,656$105.3M0.12%
192ISHARES TR4642872341,970,600$105.2M0.12%
193PALANTIR TECHNOLOGIES INCPLTR5,733$104.6M0.12%
194GE VERNOVA INCGEV168,819$103.8M0.12%
195ALPHABET INCGOOG426,140$103.8M0.12%
196MICROSOFT CORPMSFT2,000$103.6M0.12%
197ANALOG DEVICES INCADI415,836$102.2M0.12%
198ALTRIA GROUP INCMO1,542,563$101.9M0.12%
199MICROSOFT CORPMSFT196,000$101.5M0.12%
200ROYAL BK CDA7800879026,864$101.2M0.12%
201ISHARES TR464288257731,300$101.1M0.12%
202BROOKFIELD ASSET MANAGMT LTD1130041051,765,708$100.5M0.12%
203COINBASE GLOBAL INCCOIN2,957$99.8M0.12%
204MICRON TECHNOLOGY INCMU594,258$99.4M0.12%
205PHILIP MORRIS INTL INC718172109610,765$99.1M0.12%
206COMCAST CORP NEWCCZ3,125,094$98.2M0.11%
207ABBVIE INCABBV418,983$97.0M0.11%
208THOMSON REUTERS CORPTMSOF628,404$96.9M0.11%
209CVS HEALTH CORPCVS1,284,840$96.9M0.11%
210BROOKFIELD INFRAST PARTNERSG162521012,916,096$96.1M0.11%
211ENBRIDGE INCENNPF18,888$95.3M0.11%
212UBER TECHNOLOGIES INCUBER969,786$95.0M0.11%
213UNITEDHEALTH GROUP INCUNH2,750$95.0M0.11%
214SEA LTDSE530,047$94.7M0.11%
215JPMORGAN CHASE & CO.VYLD3,000$94.6M0.11%
216JPMORGAN CHASE & CO.VYLD3,000$94.6M0.11%
217AMAZON COM INCAMZN4,307$94.6M0.11%
218NEWMONT CORPNEMCL1,099,646$92.7M0.11%
219GE AEROSPACE3696049013,080$92.7M0.11%
220LAM RESEARCH CORPLRCX690,759$92.5M0.11%
221ORACLE CORPORCL-PD328,419$92.3M0.11%
222PROGRESSIVE CORP743315103371,540$91.8M0.11%
223CANADIAN IMPERIAL BANK OF COCNDIF11,472$91.7M0.11%
224CISCO SYS INCCSCO1,325,677$90.7M0.11%
225BOEING COBA-PA416,187$89.8M0.10%
226TAIWAN SEMICONDUCTOR MFG LTD874039100321,614$89.8M0.10%
227AUTOMATIC DATA PROCESSING INADP305,786$89.7M0.10%
228BROOKFIELD INFRAST PARTNERSG162521012,722,496$89.0M0.10%
229TESLA INCTSLA2,000$88.9M0.10%
230DOORDASH INCDASH326,406$88.8M0.10%
231BANK NEW YORK MELLON CORP064058100808,013$88.0M0.10%
232COSTCO WHSL CORP NEW22160K10595,091$88.0M0.10%
233VANECK ETF TRUST92189F95911,500$87.9M0.10%
234VANECK ETF TRUST92189F90911,500$87.9M0.10%
235UBER TECHNOLOGIES INCUBER893,999$87.6M0.10%
236JOHNSON & JOHNSONJNJ467,787$86.7M0.10%
237PEMBINA PIPELINE CORPPPLOF2,156,703$86.7M0.10%
238THERMO FISHER SCIENTIFIC INCTMO175,628$85.2M0.10%
239RTX CORPORATIONRTX5,081$85.0M0.10%
240COCA COLA COKO1,272,952$84.4M0.10%
241JOHNSON & JOHNSONJNJ454,515$84.3M0.10%
242NVIDIA CORPORATIONNVDA4,500$84.0M0.10%
243NUTRIEN LTDNTR1,417,227$82.2M0.10%
244TJX COS INC NEW872540109568,326$82.1M0.10%
245TC ENERGY CORPTRPRF15,047$81.8M0.10%
246ABBOTT LABSABLZF609,231$81.6M0.10%
247VERTEX PHARMACEUTICALS INCVRTX207,880$81.4M0.10%
248CADENCE DESIGN SYSTEM INCCDNS231,234$81.2M0.09%
249JOHNSON & JOHNSONJNJ4,380$81.2M0.09%
250REGENERON PHARMACEUTICALSREGN144,343$81.2M0.09%
251BROOKFIELD ASSET MANAGMT LTD1130041051,439,248$80.9M0.09%
252VANECK ETF TRUST92189F90910,482$80.1M0.09%
253VANECK ETF TRUST92189F95910,482$80.1M0.09%
254BANK NOVA SCOTIA HALIFAX06414990712,378$80.0M0.09%
255TECK RESOURCES LTDTCKRF1,811,470$79.3M0.09%
256RTX CORPORATIONRTX4,710$78.8M0.09%
257APPLIED MATLS INC0382229053,840$78.6M0.09%
258CROWDSTRIKE HLDGS INCCRWD160,248$78.6M0.09%
259OREILLY AUTOMOTIVE INC67103H107719,982$77.6M0.09%
260SYNOPSYS INCSNPS157,024$77.5M0.09%
261GLOBAL PMTS INC37940X102903,108$75.0M0.09%
262CAE INCCAE2,511,259$74.4M0.09%
263ELI LILLY & COLLY972$74.2M0.09%
264QUANTA SVCS INC74762E102177,899$73.7M0.09%
265DOLLAR TREE INCDLTR776,330$73.3M0.09%
266ADVANCED MICRO DEVICES INCAMD4,525$73.2M0.09%
267KINROSS GOLD CORPKGCRF2,960,275$73.2M0.09%
268ALPHABET INCGOOG2,988$72.8M0.08%
269RESTAURANT BRANDS INTL INC76131D1031,141,503$72.7M0.08%
270GOLDMAN SACHS GROUP INCGSCE90,950$72.4M0.08%
271ASTRAZENECA PLCAZN939,123$72.0M0.08%
272MAGNA INTL INC5592224011,511,064$71.6M0.08%
273OPEN TEXT CORPOTEX1,926,307$71.4M0.08%
274ANALOG DEVICES INCADI289,461$71.1M0.08%
275NIKE INCNKE10,155$70.8M0.08%
276HOME DEPOT INCHD174,185$70.6M0.08%
277EXXON MOBIL CORPXOM625,730$70.6M0.08%
278AMPHENOL CORP NEW032095101567,800$70.3M0.08%
279MORGAN STANLEYMS-PQ4,400$69.9M0.08%
280ARISTA NETWORKS INCANET479,324$69.8M0.08%
281MERCK & CO INCMRK830,645$69.7M0.08%
282YUM BRANDS INCYUM454,074$69.0M0.08%
283MASTERCARD INCORPORATEDMA121,160$68.9M0.08%
284PFIZER INCPFE2,675,065$68.2M0.08%
285VERIZON COMMUNICATIONS INCVZ15,333$67.4M0.08%
286PALO ALTO NETWORKS INCPANW328,310$66.8M0.08%
287APPLOVIN CORPAPP92,876$66.7M0.08%
288CATERPILLAR INCCAT139,619$66.6M0.08%
289WHEATON PRECIOUS METALS CORPWPM606,770$66.4M0.08%
290ARGENX SEARGX900$66.4M0.08%
291INTERNATIONAL BUSINESS MACHSINTR233,379$65.9M0.08%
292KLA CORPKLAC610$65.8M0.08%
293WELLS FARGO CO NEW949746101783,178$65.6M0.08%
294TARGET CORPTGT7,313$65.6M0.08%
295HOME DEPOT INCHD161,685$65.5M0.08%
296INVESCO QQQ TRIVZ109,117$65.5M0.08%
297UNION PAC CORPUNP275,835$65.2M0.08%
298DTE ENERGY CODTK460,770$65.2M0.08%
299EXXON MOBIL CORPXOM5,750$64.8M0.08%
300FRANCO NEV CORPFNV290,726$64.6M0.08%
301CINTAS CORPCTAS313,844$64.4M0.08%
302SERVICENOW INCNOW700$64.4M0.08%
303WASTE MGMT INC DEL94106L109287,002$63.4M0.07%
304CONSTELLATION ENERGY CORPCEG191,812$63.1M0.07%
305VANGUARD INTL EQUITY INDEX F922042742457,700$63.1M0.07%
306SPDR GOLD TRGLD175,206$62.3M0.07%
307EMERA INCEMRJF1,306,565$62.2M0.07%
308LULULEMON ATHLETICA INCLULU348,008$61.9M0.07%
309RTX CORPORATIONRTX368,482$61.7M0.07%
310BANK AMERICA CORP0605051041,195,114$61.6M0.07%
311ALPHABET INCGOOG2,500$60.8M0.07%
312MOODYS CORPMCO127,309$60.6M0.07%
313DISNEY WALT CO254687106528,344$60.5M0.07%
314ARISTA NETWORKS INCANET411,268$59.9M0.07%
315INTUITINTU86,942$59.4M0.07%
316MCDONALDS CORPMCD195,194$59.3M0.07%
317DANAHER CORPORATION235851102296,394$58.8M0.07%
318ELI LILLY & COLLY770$58.8M0.07%
319PNC FINL SVCS GROUP INC693475105287,245$57.7M0.07%
320STRATEGY INCSTRK179,100$57.7M0.07%
321STRATEGY INCSTRK1,791$57.7M0.07%
322AUTODESK INCADSK181,603$57.7M0.07%
323APPLOVIN CORPAPP800$57.5M0.07%
324MEDTRONIC PLCMDT596,200$56.8M0.07%
325RTX CORPORATIONRTX338,100$56.6M0.07%
326AT&T INCT-PC20,000$56.5M0.07%
327INTERNATIONAL BUSINESS MACHSINTR2,000$56.4M0.07%
328SHERWIN WILLIAMS COSHW162,945$56.4M0.07%
329REXFORD INDL RLTY INC76169C1001,370,000$56.3M0.07%
330CSX CORPCSX1,581,983$56.2M0.07%
331KLA CORPKLAC52,068$56.2M0.07%
332TORONTO DOMINION BK ONTTORO6,999$56.0M0.07%
333CISCO SYS INCCSCO817,433$55.9M0.07%
334PALO ALTO NETWORKS INCPANW2,737$55.7M0.07%
335MCDONALDS CORPMCD182,791$55.6M0.06%
336AMERICAN EXPRESS COAXP167,179$55.5M0.06%
337STRYKER CORPORATIONSYK150,019$55.5M0.06%
338CENOVUS ENERGY INCCVE3,273,835$55.4M0.06%
339NIKE INCNKE794,325$55.4M0.06%
340UNITEDHEALTH GROUP INCUNH159,393$55.0M0.06%
341KLA CORPKLAC50,981$55.0M0.06%
342NVIDIA CORPORATIONNVDA294,600$55.0M0.06%
343CONOCOPHILLIPSCOP580,830$54.9M0.06%
344AMAZON COM INCAMZN2,500$54.9M0.06%
345AT&T INCT-PC1,935,381$54.7M0.06%
346STANTEC INCSTN504,958$54.5M0.06%
347MARRIOTT INTL INC NEW571903202208,105$54.2M0.06%
348GILDAN ACTIVEWEAR INCGIL937,064$54.1M0.06%
349VANGUARD INDEX FDS92290836388,289$54.1M0.06%
350TRANE TECHNOLOGIES PLCTT126,932$53.6M0.06%
351DEERE & CODE117,122$53.6M0.06%
352PROCTER AND GAMBLE CO742718109348,253$53.5M0.06%
353VANECK ETF TRUST92189F9597,000$53.5M0.06%
354ORACLE CORPORCL-PD189,734$53.4M0.06%
355T-MOBILE US INCTMUSZ222,028$53.1M0.06%
356ISHARES TR46435G425363,600$52.9M0.06%
357MODERNA INCMRNA2,049,040$52.9M0.06%
358CHEVRON CORP NEWCVX340,329$52.8M0.06%
359PAYCHEX INCPAYX413,671$52.4M0.06%
360PAYPAL HLDGS INCPYPL778,785$52.2M0.06%
361ALPHABET INCGOOG2,140$52.0M0.06%
362INTERPUBLIC GROUP COS INCINTR1,853,758$51.7M0.06%
363MODERNA INCMRNA20,000$51.7M0.06%
364CAPITAL ONE FINL CORP14040H105241,868$51.4M0.06%
365VANGUARD TAX-MANAGED FDS921943858850,297$50.9M0.06%
366ASML HOLDING N VASMLF52,595$50.9M0.06%
367CITIGROUP INCC-PR500,224$50.8M0.06%
368BOOKING HOLDINGS INCBKNG94$50.8M0.06%
369COINBASE GLOBAL INCCOIN1,500$50.6M0.06%
370WELLS FARGO CO NEW949746101603,004$50.5M0.06%
371ISHARES TR464288281528,500$50.3M0.06%
372ISHARES INC46434G822625,300$50.2M0.06%
373PDD HOLDINGS INCPDD378,700$50.1M0.06%
374AMPHENOL CORP NEW032095101402,198$49.8M0.06%
375PALO ALTO NETWORKS INCPANW242,955$49.5M0.06%
376ELI LILLY & COLLY64,224$49.0M0.06%
377BAUSCH HEALTH COS INC0717341077,588,900$48.9M0.06%
378NEW ORIENTAL ED & TECHNOLOGY647581206916,300$48.6M0.06%
379IMPERIAL OIL LTDIMO535,494$48.3M0.06%
380US BANCORP DELUSB-PS998,406$48.3M0.06%
381QUANTA SVCS INC74762E102116,283$48.2M0.06%
382LOCKHEED MARTIN CORPLMT95,584$47.7M0.06%
383MONSTER BEVERAGE CORP NEWMNST705,940$47.5M0.06%
384CENOVUS ENERGY INCCVE2,777,935$47.2M0.06%
385RIO TINTO PLCRTNTF711,050$46.9M0.05%
386NETFLIX INCNFLX39,123$46.9M0.05%
387MANULIFE FINL CORP56501R90615,037$46.9M0.05%
388GE AEROSPACE369604301155,644$46.8M0.05%
389NVIDIA CORPORATIONNVDA2,500$46.6M0.05%
390MAGNA INTL INC559222401989,379$46.4M0.05%
391CAE INCCAE1,586,015$46.0M0.05%
392VANECK ETF TRUST92189F9596,000$45.8M0.05%
393ISHARES GOLD TRIAU629,582$45.8M0.05%
394SALESFORCE INCCRM193,119$45.8M0.05%
395VIPSHOP HLDGS LTDVIPS2,325,400$45.7M0.05%
396FIRSTSERVICE CORP NEWFSV239,517$45.6M0.05%
397BROADCOM INCAVGO1,383$45.6M0.05%
398ROPER TECHNOLOGIES INCROP91,314$45.5M0.05%
399MERCADOLIBRE INCMELI19,469$45.5M0.05%
400BRP INCDOO747,787$45.5M0.05%
401DISNEY WALT CO254687106397,078$45.4M0.05%
402ALPHABET INCGOOG1,850$45.1M0.05%
403ALPHABET INCGOOG1,850$45.1M0.05%
404PARKER-HANNIFIN CORPPH59,423$45.1M0.05%
405ROBINHOOD MKTS INC770700102313,597$44.9M0.05%
406NEWMONT CORPNEMCL531,223$44.8M0.05%
407MCKESSON CORPMCK57,835$44.7M0.05%
408LOWES COS INC548661107177,386$44.6M0.05%
409TESLA INCTSLA1,000$44.5M0.05%
410TESLA INCTSLA1,000$44.5M0.05%
411DANAHER CORPORATION235851102223,936$44.4M0.05%
412DISNEY WALT CO254687106386,257$44.2M0.05%
413WORKDAY INCWDAY183,685$44.2M0.05%
414AIRBNB INCABNB364,098$44.2M0.05%
415PACCAR INCPCAR445,588$43.8M0.05%
416ALPHABET INCGOOG1,800$43.8M0.05%
417ALPHABET INCGOOG1,800$43.8M0.05%
418TRANE TECHNOLOGIES PLCTT103,494$43.7M0.05%
419C3 AI INCAI25,000$43.4M0.05%
420C3 AI INCAI25,000$43.4M0.05%
421BLACKSTONE INCBX253,323$43.2M0.05%
422ALGONQUIN PWR UTILS CORP0158571058,042,108$43.2M0.05%
423BRISTOL-MYERS SQUIBB COCELG-RI958,262$43.2M0.05%
424INTUITIVE SURGICAL INCISRG96,615$43.2M0.05%
425COCA COLA COKO646,861$42.9M0.05%
426PEPSICO INCPEP304,905$42.8M0.05%
427PROGRESSIVE CORP743315103172,636$42.6M0.05%
428BANK MONTREAL QUE0636719513,271$42.6M0.05%
429VISA INCV124,545$42.5M0.05%
430BILL HOLDINGS INCBILL800,000$42.4M0.05%
431PEMBINA PIPELINE CORPPPLOF1,046,268$42.3M0.05%
432ROSS STORES INCROST277,546$42.3M0.05%
433SCHWAB CHARLES CORPSCHW-PJ440,012$42.0M0.05%
434CANADIAN NAT RES LTD13638590113,114$41.9M0.05%
435VERIZON COMMUNICATIONS INCVZ954,107$41.9M0.05%
436AMERICAN TOWER CORP NEW03027X100217,775$41.9M0.05%
437HESAI GROUPHSIGF1,482,100$41.6M0.05%
438EATON CORP PLCETN111,045$41.6M0.05%
439MICROSOFT CORPMSFT800$41.4M0.05%
440H WORLD GROUP LTDHWLDF1,049,400$41.0M0.05%
441INTERNATIONAL BUSINESS MACHSINTR145,387$41.0M0.05%
442ABBVIE INCABBV174,883$40.5M0.05%
443MERCK & CO INCMRK482,046$40.4M0.05%
444ONEOK INC NEWOKE553,514$40.4M0.05%
445BAKER HUGHES COMPANYBKR825,615$40.2M0.05%
446TAL EDUCATION GROUPTAL3,559,800$39.9M0.05%
447VANGUARD INTL EQUITY INDEX F922042858735,000$39.8M0.05%
448MICROSOFT CORPMSFT760$39.4M0.05%
449WYNN RESORTS LTDWYNN306,555$39.3M0.05%
450VANGUARD INTL EQUITY INDEX F922042775547,000$39.0M0.05%
4513M COMMM251,412$39.0M0.05%
452GOLDMAN SACHS GROUP INCGSCE48,887$38.9M0.05%
453TJX COS INC NEW872540109268,851$38.9M0.05%
454VISTRA CORPVST198,129$38.8M0.05%
455STRYKER CORPORATIONSYK103,037$38.1M0.04%
456WASTE MGMT INC DEL94106L109172,384$38.1M0.04%
457GILEAD SCIENCES INCGILD341,617$37.9M0.04%
458WELLS FARGO CO NEW9497469014,500$37.7M0.04%
459LOCKHEED MARTIN CORPLMT74,873$37.4M0.04%
460TESLA INCTSLA83,151$37.0M0.04%
461GOLD FIELDS LTDGFIOF880,627$37.0M0.04%
462HOWMET AEROSPACE INCHWM187,456$36.8M0.04%
463TJX COS INC NEW872540109253,569$36.6M0.04%
464ALPHABET INCGOOG1,500$36.5M0.04%
465SMUCKER J M CO832696405335,659$36.5M0.04%
466JPMORGAN CHASE & CO.VYLD1,150$36.3M0.04%
467BROOKFIELD RENEWABLE PARTNERG162581081,415,822$36.2M0.04%
468TJX COS INC NEW8725409092,500$36.1M0.04%
469FULL TRUCK ALLIANCE CO LTDYMM2,757,300$35.8M0.04%
470AON PLCAON100,270$35.8M0.04%
471ELECTRONIC ARTS INCEA177,062$35.7M0.04%
472ALTRIA GROUP INCMO5,400$35.7M0.04%
473MOTOROLA SOLUTIONS INCMSI77,494$35.4M0.04%
474STANTEC INCSTN330,678$35.4M0.04%
475ANGLOGOLD ASHANTI PLCAU501,642$35.3M0.04%
476COPART INCCPRT784,477$35.3M0.04%
477INVESCO EXCHANGE TRADED FD TIVZ185,814$35.3M0.04%
478NVIDIA CORPORATIONNVDA1,886$35.2M0.04%
479TRIP COM GROUP LTDTRPCF464,100$34.9M0.04%
480ALIBABA GROUP HLDG LTDBBAAY194,501$34.8M0.04%
481TAKE-TWO INTERACTIVE SOFTWARTTWO134,202$34.7M0.04%
482UNITEDHEALTH GROUP INCUNH1,000$34.5M0.04%
483PROCTER AND GAMBLE CO742718109224,594$34.5M0.04%
484TARGET CORPTGT384,112$34.5M0.04%
485NEXTERA ENERGY INCNEE-PW455,900$34.4M0.04%
486MARVELL TECHNOLOGY INCMRVL409,243$34.4M0.04%
487REGENCY CTRS CORP758849103470,872$34.3M0.04%
488EMERA INCEMRJF7,139$34.3M0.04%
489CISCO SYS INCCSCO5,000$34.2M0.04%
490CISCO SYS INCCSCO5,000$34.2M0.04%
491CISCO SYS INCCSCO500,000$34.2M0.04%
492MOODYS CORPMCO71,753$34.2M0.04%
493MORGAN STANLEYMS-PQ213,478$33.9M0.04%
494TRAVELERS COMPANIES INCTRV121,500$33.9M0.04%
495ISHARES SILVER TRSLV799,222$33.8M0.04%
496SUN LIFE FINANCIAL INC.SUNFF5,636$33.8M0.04%
497ELEVANCE HEALTH INC FORMERLYELV103,820$33.5M0.04%
498BRISTOL-MYERS SQUIBB COCELG-RI740,747$33.4M0.04%
499RTX CORPORATIONRTX199,084$33.3M0.04%
500PAN AMERN SILVER CORP697900108858,710$33.3M0.04%