13F HOLDINGS REPORT
NATIONAL BANK OF CANADA /FI/
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000926171-26-000005
Total Value
$109.99B
Positions
5,429
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,521,198 | $3.08B | 3.33% |
| 2 | MICROSOFT CORP | MSFT | 6,133,117 | $2.97B | 3.21% |
| 3 | APPLE INC | AAPL | 9,513,505 | $2.59B | 2.79% |
| 4 | AMAZON COM INC | AMZN | 8,156,651 | $1.88B | 2.03% |
| 5 | TORONTO DOMINION BK ONT | TORO | 18,426,742 | $1.74B | 1.88% |
| 6 | TESLA INC | TSLA | 3,816,918 | $1.72B | 1.85% |
| 7 | ROYAL BK CDA | 780087102 | 9,628,975 | $1.64B | 1.77% |
| 8 | NVIDIA CORPORATION | NVDA | 8,378,780 | $1.56B | 1.69% |
| 9 | META PLATFORMS INC | META | 2,318,996 | $1.53B | 1.65% |
| 10 | ALPHABET INC | GOOG | 4,183,586 | $1.31B | 1.42% |
| 11 | BROADCOM INC | AVGO | 3,625,779 | $1.25B | 1.36% |
| 12 | ALPHABET INC | GOOG | 3,816,513 | $1.20B | 1.29% |
| 13 | ALPHABET INC | GOOG | 3,785,569 | $1.18B | 1.28% |
| 14 | SHOPIFY INC | SHOP | 7,167,153 | $1.15B | 1.25% |
| 15 | BROADCOM INC | AVGO | 3,269,901 | $1.13B | 1.22% |
| 16 | ROYAL BK CDA | 780087102 | 6,652,205 | $1.13B | 1.22% |
| 17 | MICROSOFT CORP | MSFT | 2,283,705 | $1.10B | 1.19% |
| 18 | META PLATFORMS INC | META | 1,485,775 | $980.7M | 1.06% |
| 19 | BANK MONTREAL QUE | 063671101 | 7,310,300 | $949.3M | 1.03% |
| 20 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,898,511 | $877.5M | 0.95% |
| 21 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 9,541,291 | $864.9M | 0.93% |
| 22 | BROOKFIELD CORP | 11271J107 | 16,957,185 | $778.4M | 0.84% |
| 23 | APPLE INC | AAPL | 2,560,956 | $696.2M | 0.75% |
| 24 | TORONTO DOMINION BK ONT | TORO | 6,814,512 | $641.0M | 0.69% |
| 25 | ENBRIDGE INC | ENNPF | 12,022,861 | $575.3M | 0.62% |
| 26 | APPLE INC | AAPL | 20,352 | $553.3M | 0.60% |
| 27 | MANULIFE FINL CORP | 56501R106 | 15,130,024 | $549.4M | 0.59% |
| 28 | MICROSOFT CORP | MSFT | 1,105,680 | $534.7M | 0.58% |
| 29 | MICRON TECHNOLOGY INC | MU | 1,809,802 | $516.5M | 0.56% |
| 30 | TESLA INC | TSLA | 1,058,127 | $475.9M | 0.51% |
| 31 | TESLA INC | TSLA | 10,350 | $465.5M | 0.50% |
| 32 | APPLE INC | AAPL | 1,687,847 | $458.8M | 0.50% |
| 33 | BANK MONTREAL QUE | 063671101 | 3,519,782 | $456.6M | 0.49% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,294,228 | $439.4M | 0.47% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 2,440,441 | $433.8M | 0.47% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 2,528,975 | $428.8M | 0.46% |
| 37 | ALPHABET INC | GOOG | 1,353,719 | $424.8M | 0.46% |
| 38 | HONEYWELL INTL INC | 438516106 | 2,164,229 | $422.2M | 0.46% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 12,399,303 | $419.9M | 0.45% |
| 40 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,626,154 | $414.4M | 0.45% |
| 41 | MICRON TECHNOLOGY INC | MU | 1,411,123 | $402.7M | 0.44% |
| 42 | TC ENERGY CORP | TRPRF | 6,807,356 | $374.8M | 0.41% |
| 43 | AMAZON COM INC | AMZN | 1,593,222 | $367.7M | 0.40% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,128,682 | $363.7M | 0.39% |
| 45 | ENBRIDGE INC | ENNPF | 7,553,870 | $360.2M | 0.39% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,067,099 | $352.3M | 0.38% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 1,626,220 | $348.3M | 0.38% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,051,603 | $347.1M | 0.38% |
| 49 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,829,685 | $346.6M | 0.37% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 390,144 | $336.4M | 0.36% |
| 51 | CANADIAN NATL RY CO | 136375102 | 3,398,647 | $336.1M | 0.36% |
| 52 | BCE INC | BCPPF | 14,044,748 | $335.0M | 0.36% |
| 53 | META PLATFORMS INC | META | 5,000 | $330.0M | 0.36% |
| 54 | ALPHABET INC | GOOG | 1,047,281 | $328.6M | 0.36% |
| 55 | ELI LILLY & CO | LLY | 302,630 | $325.2M | 0.35% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 4,320,373 | $318.0M | 0.34% |
| 57 | SHOPIFY INC | SHOP | 1,994,104 | $317.4M | 0.34% |
| 58 | LAM RESEARCH CORP | LRCX | 1,849,723 | $316.6M | 0.34% |
| 59 | ORACLE CORP | ORCL-PD | 1,622,363 | $316.2M | 0.34% |
| 60 | CANADIAN NATL RY CO | 136375102 | 3,159,034 | $312.1M | 0.34% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 2,640,733 | $310.4M | 0.34% |
| 62 | ALPHABET INC | GOOG | 988,542 | $309.4M | 0.33% |
| 63 | SUNCOR ENERGY INC NEW | SU | 6,938,645 | $307.9M | 0.33% |
| 64 | NVIDIA CORPORATION | NVDA | 1,646,976 | $307.1M | 0.33% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 9,212 | $304.1M | 0.33% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 919,626 | $296.3M | 0.32% |
| 67 | CISCO SYS INC | CSCO | 3,834,495 | $295.4M | 0.32% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 585,910 | $294.5M | 0.32% |
| 69 | SPDR S&P 500 ETF TR | SPY | 421,699 | $287.5M | 0.31% |
| 70 | ORACLE CORP | ORCL-PD | 1,454,676 | $283.5M | 0.31% |
| 71 | SPDR S&P 500 ETF TR | SPY | 4,000 | $272.8M | 0.29% |
| 72 | MICROSOFT CORP | MSFT | 5,500 | $266.0M | 0.29% |
| 73 | QUALCOMM INC | QCOM | 1,549,450 | $265.0M | 0.29% |
| 74 | ELI LILLY & CO | LLY | 241,531 | $259.6M | 0.28% |
| 75 | BROOKFIELD CORP | 11271J107 | 5,670,018 | $258.8M | 0.28% |
| 76 | CGI INC | GIB | 2,790,683 | $257.3M | 0.28% |
| 77 | GE AEROSPACE | 369604301 | 824,524 | $254.0M | 0.27% |
| 78 | NETFLIX INC | NFLX | 2,691,868 | $252.4M | 0.27% |
| 79 | ABBVIE INC | ABBV | 1,091,769 | $249.5M | 0.27% |
| 80 | MICROSOFT CORP | MSFT | 5,000 | $241.8M | 0.26% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 478,717 | $240.6M | 0.26% |
| 82 | ROGERS COMMUNICATIONS INC | RCIAF | 6,350,470 | $239.7M | 0.26% |
| 83 | EXXON MOBIL CORP | XOM | 1,942,851 | $233.8M | 0.25% |
| 84 | MANULIFE FINL CORP | 56501R106 | 6,407,100 | $232.2M | 0.25% |
| 85 | INVESCO QQQ TR | IVZ | 367,243 | $225.6M | 0.24% |
| 86 | WASTE CONNECTIONS INC | WCN | 1,286,229 | $225.6M | 0.24% |
| 87 | TC ENERGY CORP | TRPRF | 4,114,065 | $225.2M | 0.24% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 687,060 | $221.5M | 0.24% |
| 89 | ALPHABET INC | GOOG | 700,000 | $219.1M | 0.24% |
| 90 | EQUINIX INC | EQIX | 285,100 | $218.4M | 0.24% |
| 91 | VISA INC | V | 621,794 | $218.2M | 0.24% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 1,208,710 | $214.8M | 0.23% |
| 93 | WALMART INC | WMT | 1,905,502 | $212.3M | 0.23% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 244,073 | $210.4M | 0.23% |
| 95 | NUTRIEN LTD | NTR | 3,374,188 | $208.2M | 0.23% |
| 96 | SUN LIFE FINANCIAL INC. | SUNFF | 3,304,808 | $206.3M | 0.22% |
| 97 | PEPSICO INC | PEP | 1,430,477 | $205.3M | 0.22% |
| 98 | FORTIS INC | FTRSF | 3,931,952 | $204.4M | 0.22% |
| 99 | ALPHABET INC | GOOG | 6,500 | $203.4M | 0.22% |
| 100 | FRANCO NEV CORP | FNV | 963,015 | $199.6M | 0.22% |
| 101 | JOHNSON & JOHNSON | JNJ | 955,466 | $197.7M | 0.21% |
| 102 | APPLIED MATLS INC | 038222105 | 762,881 | $196.1M | 0.21% |
| 103 | CANADIAN NAT RES LTD | 136385101 | 5,718,474 | $193.2M | 0.21% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 1,152,028 | $192.5M | 0.21% |
| 105 | META PLATFORMS INC | META | 288,752 | $190.5M | 0.21% |
| 106 | TELUS CORPORATION | TU | 14,435,760 | $190.2M | 0.21% |
| 107 | MCDONALDS CORP | MCD | 622,317 | $190.2M | 0.21% |
| 108 | SUNCOR ENERGY INC NEW | SU | 4,278,168 | $189.4M | 0.20% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 2,564,253 | $188.4M | 0.20% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 1,173,900 | $188.3M | 0.20% |
| 111 | CELESTICA INC | CLS | 634,148 | $187.6M | 0.20% |
| 112 | NVIDIA CORPORATION | NVDA | 10,000 | $186.5M | 0.20% |
| 113 | MASTERCARD INCORPORATED | MA | 326,258 | $186.3M | 0.20% |
| 114 | MASTERCARD INCORPORATED | MA | 321,320 | $183.4M | 0.20% |
| 115 | EATON CORP PLC | ETN | 575,092 | $183.2M | 0.20% |
| 116 | PEPSICO INC | PEP | 1,268,238 | $182.0M | 0.20% |
| 117 | TESLA INC | TSLA | 4,000 | $179.9M | 0.19% |
| 118 | SUN LIFE FINANCIAL INC. | SUNFF | 2,860,874 | $178.2M | 0.19% |
| 119 | BP PLC | BPPFF | 5,130,000 | $178.2M | 0.19% |
| 120 | ASTRAZENECA PLC | AZN | 1,920,119 | $176.5M | 0.19% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 309,467 | $175.3M | 0.19% |
| 122 | CAMECO CORP | CCJ | 1,907,163 | $174.6M | 0.19% |
| 123 | KINROSS GOLD CORP | KGCRF | 6,074,237 | $171.1M | 0.18% |
| 124 | BCE INC | BCPPF | 7,183,538 | $171.0M | 0.18% |
| 125 | AMGEN INC | AMGN | 518,378 | $169.7M | 0.18% |
| 126 | NETFLIX INC | NFLX | 1,796,955 | $168.5M | 0.18% |
| 127 | NVIDIA CORPORATION | NVDA | 9,000 | $167.8M | 0.18% |
| 128 | INTEL CORP | INTC | 4,528,146 | $167.1M | 0.18% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 1,164,048 | $166.8M | 0.18% |
| 130 | FORTIS INC | FTRSF | 3,190,750 | $165.5M | 0.18% |
| 131 | UBS GROUP AG | UBS | 3,547,870 | $165.5M | 0.18% |
| 132 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,390,767 | $163.1M | 0.18% |
| 133 | GE AEROSPACE | 369604301 | 527,388 | $162.5M | 0.18% |
| 134 | BOOKING HOLDINGS INC | BKNG | 30,185 | $161.7M | 0.17% |
| 135 | AMAZON COM INC | AMZN | 7,000 | $161.6M | 0.17% |
| 136 | T-MOBILE US INC | TMUSZ | 777,082 | $157.8M | 0.17% |
| 137 | ALPHABET INC | GOOG | 5,000 | $156.9M | 0.17% |
| 138 | BANK AMERICA CORP | 060505104 | 2,847,398 | $156.6M | 0.17% |
| 139 | CENOVUS ENERGY INC | CVE | 9,200,387 | $155.6M | 0.17% |
| 140 | BARRICK MNG CORP | 06849F108 | 3,565,100 | $154.1M | 0.17% |
| 141 | CRH PLC | CRH | 1,214,083 | $151.5M | 0.16% |
| 142 | KLA CORP | KLAC | 123,581 | $150.2M | 0.16% |
| 143 | CISCO SYS INC | CSCO | 1,948,445 | $150.1M | 0.16% |
| 144 | STRATEGY INC | STRK | 984,683 | $149.6M | 0.16% |
| 145 | NVIDIA CORPORATION | NVDA | 8,000 | $149.2M | 0.16% |
| 146 | GILEAD SCIENCES INC | GILD | 1,209,783 | $148.5M | 0.16% |
| 147 | TEXAS INSTRS INC | 882508104 | 853,239 | $148.0M | 0.16% |
| 148 | WALMART INC | WMT | 1,323,580 | $147.4M | 0.16% |
| 149 | SEA LTD | SE | 1,148,647 | $146.5M | 0.16% |
| 150 | HOME DEPOT INC | HD | 425,244 | $146.3M | 0.16% |
| 151 | FUTU HLDGS LTD | FUTU | 888,120 | $145.8M | 0.16% |
| 152 | MICROSOFT CORP | MSFT | 3,000 | $145.1M | 0.16% |
| 153 | AVIS BUDGET GROUP | CAR | 1,124,514 | $144.3M | 0.16% |
| 154 | TFI INTL INC | 87241L109 | 1,364,857 | $140.6M | 0.15% |
| 155 | INTEL CORP | INTC | 3,773,844 | $139.3M | 0.15% |
| 156 | BOOKING HOLDINGS INC | BKNG | 25,757 | $137.9M | 0.15% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 465,645 | $137.9M | 0.15% |
| 158 | ADOBE INC | ADBE | 391,920 | $137.2M | 0.15% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,165,400 | $135.3M | 0.15% |
| 160 | TESLA INC | TSLA | 300,000 | $134.9M | 0.15% |
| 161 | CHEVRON CORP NEW | CVX | 874,262 | $133.2M | 0.14% |
| 162 | MICROSOFT CORP | MSFT | 2,730 | $132.0M | 0.14% |
| 163 | MICROSOFT CORP | MSFT | 273,000 | $132.0M | 0.14% |
| 164 | BROADCOM INC | AVGO | 381,329 | $131.9M | 0.14% |
| 165 | ALPHABET INC | GOOG | 4,200 | $131.5M | 0.14% |
| 166 | ROYAL BK CDA | 780087902 | 7,706 | $131.4M | 0.14% |
| 167 | THOMSON REUTERS CORP | TMSOF | 993,158 | $131.0M | 0.14% |
| 168 | COCA COLA CO | KO | 1,874,112 | $131.0M | 0.14% |
| 169 | WALMART INC | WMT | 1,159,982 | $129.2M | 0.14% |
| 170 | ANALOG DEVICES INC | ADI | 475,727 | $129.0M | 0.14% |
| 171 | ALPHABET INC | GOOG | 4,100 | $128.7M | 0.14% |
| 172 | PDD HOLDINGS INC | PDD | 1,101,600 | $124.9M | 0.13% |
| 173 | WASTE CONNECTIONS INC | WCN | 717,792 | $124.3M | 0.13% |
| 174 | ALPHABET INC | GOOG | 3,969 | $124.2M | 0.13% |
| 175 | ROGERS COMMUNICATIONS INC | RCIAF | 3,277,908 | $123.3M | 0.13% |
| 176 | ABBVIE INC | ABBV | 537,412 | $122.8M | 0.13% |
| 177 | CATERPILLAR INC | CAT | 213,898 | $122.5M | 0.13% |
| 178 | CHEVRON CORP NEW | CVX | 803,674 | $122.5M | 0.13% |
| 179 | INTUIT | INTU | 184,763 | $122.4M | 0.13% |
| 180 | SALESFORCE INC | CRM | 458,581 | $121.5M | 0.13% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 750,820 | $120.4M | 0.13% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 4,156,096 | $119.8M | 0.13% |
| 183 | HONEYWELL INTL INC | 438516106 | 612,346 | $119.5M | 0.13% |
| 184 | AMAZON COM INC | AMZN | 5,100 | $117.7M | 0.13% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,300 | $115.6M | 0.12% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 6,500 | $115.5M | 0.12% |
| 187 | AMAZON COM INC | AMZN | 500,000 | $115.4M | 0.12% |
| 188 | AMAZON COM INC | AMZN | 5,000 | $115.4M | 0.12% |
| 189 | AMAZON COM INC | AMZN | 5,000 | $115.4M | 0.12% |
| 190 | APPLOVIN CORP | APP | 1,700 | $114.5M | 0.12% |
| 191 | COMCAST CORP NEW | CCZ | 3,810,341 | $113.9M | 0.12% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 291,824 | $113.6M | 0.12% |
| 193 | TESLA INC | TSLA | 2,500 | $112.4M | 0.12% |
| 194 | DISNEY WALT CO | 254687106 | 986,153 | $112.2M | 0.12% |
| 195 | INTEL CORP | INTC | 30,300 | $111.8M | 0.12% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 367,345 | $111.6M | 0.12% |
| 197 | SUPER MICRO COMPUTER INC | SMCI | 38,000 | $111.2M | 0.12% |
| 198 | SUPER MICRO COMPUTER INC | SMCI | 38,000 | $111.2M | 0.12% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 126,014 | $110.8M | 0.12% |
| 200 | ALPHABET INC | GOOG | 3,500 | $109.5M | 0.12% |
| 201 | BANK MONTREAL QUE | 063671901 | 8,427 | $109.4M | 0.12% |
| 202 | TECK RESOURCES LTD | TCKRF | 2,263,468 | $108.4M | 0.12% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 230,057 | $107.8M | 0.12% |
| 204 | ICICI BANK LIMITED | IBN | 3,615,200 | $107.7M | 0.12% |
| 205 | GE VERNOVA INC | GEV | 164,018 | $107.2M | 0.12% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 303,048 | $107.1M | 0.12% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 1,121,832 | $107.0M | 0.12% |
| 208 | RTX CORPORATION | RTX | 580,644 | $106.5M | 0.12% |
| 209 | META PLATFORMS INC | META | 1,600 | $105.6M | 0.11% |
| 210 | ABBOTT LABS | ABLZF | 837,459 | $104.9M | 0.11% |
| 211 | TELUS CORPORATION | TU | 7,971,214 | $104.8M | 0.11% |
| 212 | HOME DEPOT INC | HD | 302,579 | $104.1M | 0.11% |
| 213 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,930,097 | $104.1M | 0.11% |
| 214 | PALO ALTO NETWORKS INC | PANW | 564,939 | $104.1M | 0.11% |
| 215 | NUTRIEN LTD | NTR | 1,694,355 | $103.9M | 0.11% |
| 216 | AMAZON COM INC | AMZN | 4,500 | $103.9M | 0.11% |
| 217 | INTUIT | INTU | 155,578 | $103.1M | 0.11% |
| 218 | PEMBINA PIPELINE CORP | PPLOF | 2,702,091 | $102.6M | 0.11% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,217,300 | $101.9M | 0.11% |
| 220 | BOOKING HOLDINGS INC | BKNG | 190 | $101.8M | 0.11% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 223,436 | $101.3M | 0.11% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 392,081 | $100.9M | 0.11% |
| 223 | DOLLAR TREE INC | DLTR | 818,565 | $100.7M | 0.11% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 2,471,499 | $100.7M | 0.11% |
| 225 | JOHNSON & JOHNSON | JNJ | 483,551 | $100.1M | 0.11% |
| 226 | AT&T INC | T-PC | 4,020,068 | $99.9M | 0.11% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $99.0M | 0.11% |
| 228 | VISA INC | V | 281,376 | $98.7M | 0.11% |
| 229 | NETFLIX INC | NFLX | 10,430 | $97.8M | 0.11% |
| 230 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,811,771 | $97.2M | 0.11% |
| 231 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,523,854 | $97.1M | 0.10% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 165,701 | $96.0M | 0.10% |
| 233 | CAMECO CORP | CCJ | 1,073,669 | $95.8M | 0.10% |
| 234 | NVIDIA CORPORATION | NVDA | 5,100 | $95.1M | 0.10% |
| 235 | TESLA INC | TSLA | 2,100 | $94.4M | 0.10% |
| 236 | MORGAN STANLEY | MS-PQ | 520,053 | $92.3M | 0.10% |
| 237 | NOVO-NORDISK A S | NONOF | 1,800,000 | $91.6M | 0.10% |
| 238 | STARBUCKS CORP | SBUX | 1,080,427 | $91.0M | 0.10% |
| 239 | PAYPAL HLDGS INC | PYPL | 1,541,397 | $90.0M | 0.10% |
| 240 | TESLA INC | TSLA | 2,000 | $89.9M | 0.10% |
| 241 | TESLA INC | TSLA | 2,000 | $89.9M | 0.10% |
| 242 | TESLA INC | TSLA | 2,000 | $89.9M | 0.10% |
| 243 | AMAZON COM INC | AMZN | 388,969 | $89.8M | 0.10% |
| 244 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,326,805 | $88.5M | 0.10% |
| 245 | APPLE INC | AAPL | 3,250 | $88.4M | 0.10% |
| 246 | BANK AMERICA CORP | 060505104 | 1,593,137 | $87.6M | 0.09% |
| 247 | PEMBINA PIPELINE CORP | PPLOF | 2,292,658 | $87.3M | 0.09% |
| 248 | NIKE INC | NKE | 1,369,496 | $87.3M | 0.09% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042742 | 617,700 | $87.1M | 0.09% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,616,600 | $86.9M | 0.09% |
| 251 | PROCTER AND GAMBLE CO | 742718109 | 605,758 | $86.8M | 0.09% |
| 252 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,494,621 | $86.7M | 0.09% |
| 253 | SPDR GOLD TR | GLD | 218,112 | $86.4M | 0.09% |
| 254 | EMERA INC | EMRJF | 1,738,109 | $85.6M | 0.09% |
| 255 | TORONTO DOMINION BK ONT | TORO | 9,062 | $85.4M | 0.09% |
| 256 | BOEING CO | BA-PA | 392,848 | $85.3M | 0.09% |
| 257 | MERCK & CO INC | MRK | 809,291 | $85.2M | 0.09% |
| 258 | GLOBAL PMTS INC | 37940X102 | 1,097,034 | $84.9M | 0.09% |
| 259 | COOPER COS INC | 216648501 | 1,030,576 | $84.5M | 0.09% |
| 260 | UBER TECHNOLOGIES INC | UBER | 1,023,528 | $83.6M | 0.09% |
| 261 | AMPHENOL CORP NEW | 032095101 | 610,895 | $82.6M | 0.09% |
| 262 | MAGNA INTL INC | 559222401 | 1,548,753 | $82.6M | 0.09% |
| 263 | PAYPAL HLDGS INC | PYPL | 13,975 | $81.6M | 0.09% |
| 264 | APPLE INC | AAPL | 300,000 | $81.6M | 0.09% |
| 265 | APPLE INC | AAPL | 3,000 | $81.6M | 0.09% |
| 266 | REXFORD INDL RLTY INC | 76169C100 | 2,098,000 | $81.2M | 0.09% |
| 267 | THOMSON REUTERS CORP | TMSOF | 616,893 | $80.7M | 0.09% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,520 | $80.7M | 0.09% |
| 269 | GE VERNOVA INC | GEV | 123,148 | $80.5M | 0.09% |
| 270 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,538,151 | $80.3M | 0.09% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 91,139 | $80.1M | 0.09% |
| 272 | SYNOPSYS INC | SNPS | 169,914 | $79.8M | 0.09% |
| 273 | DOORDASH INC | DASH | 350,626 | $79.4M | 0.09% |
| 274 | ALPHABET INC | GOOG | 2,500 | $78.3M | 0.08% |
| 275 | SERVICENOW INC | NOW | 510,645 | $78.2M | 0.08% |
| 276 | JOHNSON & JOHNSON | JNJ | 377,121 | $78.0M | 0.08% |
| 277 | TJX COS INC NEW | 872540109 | 507,036 | $77.9M | 0.08% |
| 278 | SALESFORCE INC | CRM | 292,998 | $77.6M | 0.08% |
| 279 | CADENCE DESIGN SYSTEM INC | CDNS | 246,287 | $77.0M | 0.08% |
| 280 | INVESCO QQQ TR | IVZ | 125,110 | $76.9M | 0.08% |
| 281 | ELI LILLY & CO | LLY | 714 | $76.7M | 0.08% |
| 282 | MCDONALDS CORP | MCD | 2,500 | $76.4M | 0.08% |
| 283 | MICROSOFT CORP | MSFT | 1,579 | $76.4M | 0.08% |
| 284 | REGENERON PHARMACEUTICALS | REGN | 98,898 | $76.3M | 0.08% |
| 285 | GILEAD SCIENCES INC | GILD | 619,808 | $76.1M | 0.08% |
| 286 | NIKE INC | NKE | 11,800 | $75.2M | 0.08% |
| 287 | NVIDIA CORPORATION | NVDA | 4,000 | $74.6M | 0.08% |
| 288 | WELLS FARGO CO NEW | 949746101 | 799,452 | $74.5M | 0.08% |
| 289 | META PLATFORMS INC | META | 1,128 | $74.5M | 0.08% |
| 290 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,320,016 | $74.1M | 0.08% |
| 291 | CATERPILLAR INC | CAT | 128,383 | $73.5M | 0.08% |
| 292 | COMCAST CORP NEW | CCZ | 2,441,854 | $73.0M | 0.08% |
| 293 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 8,044 | $72.9M | 0.08% |
| 294 | KINROSS GOLD CORP | KGCRF | 2,583,059 | $72.8M | 0.08% |
| 295 | CSX CORP | CSX | 2,005,132 | $72.7M | 0.08% |
| 296 | BROADCOM INC | AVGO | 2,100 | $72.7M | 0.08% |
| 297 | ELI LILLY & CO | LLY | 67,371 | $72.4M | 0.08% |
| 298 | MASTERCARD INCORPORATED | MA | 126,104 | $72.0M | 0.08% |
| 299 | TARGET CORP | TGT | 736,183 | $72.0M | 0.08% |
| 300 | UBER TECHNOLOGIES INC | UBER | 879,576 | $71.9M | 0.08% |
| 301 | TARGET CORP | TGT | 7,313 | $71.5M | 0.08% |
| 302 | APPLOVIN CORP | APP | 105,925 | $71.4M | 0.08% |
| 303 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $70.9M | 0.08% |
| 304 | NETFLIX INC | NFLX | 755,000 | $70.8M | 0.08% |
| 305 | MOODYS CORP | MCO | 138,156 | $70.6M | 0.08% |
| 306 | EMERA INC | EMRJF | 1,435,813 | $70.5M | 0.08% |
| 307 | MONOLITHIC PWR SYS INC | 609839105 | 77,067 | $69.9M | 0.08% |
| 308 | OREILLY AUTOMOTIVE INC | 67103H107 | 762,110 | $69.5M | 0.08% |
| 309 | DANAHER CORPORATION | 235851102 | 302,836 | $69.3M | 0.07% |
| 310 | OPEN TEXT CORP | OTEX | 2,130,978 | $69.1M | 0.07% |
| 311 | LULULEMON ATHLETICA INC | LULU | 332,236 | $69.0M | 0.07% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 208,589 | $68.9M | 0.07% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 590,585 | $68.6M | 0.07% |
| 314 | SPDR S&P 500 ETF TR | SPY | 1,000 | $68.2M | 0.07% |
| 315 | TECK RESOURCES LTD | TCKRF | 1,428,905 | $68.2M | 0.07% |
| 316 | LULULEMON ATHLETICA INC | LULU | 3,277 | $68.1M | 0.07% |
| 317 | SPDR SERIES TRUST | 78464A847 | 1,170,500 | $67.8M | 0.07% |
| 318 | PROLOGIS INC. | PLDGP | 529,904 | $67.6M | 0.07% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 383,997 | $67.4M | 0.07% |
| 320 | MONDELEZ INTL INC | 609207105 | 1,250,790 | $67.3M | 0.07% |
| 321 | WORKDAY INC | WDAY | 312,307 | $67.1M | 0.07% |
| 322 | SUPER MICRO COMPUTER INC | SMCI | 2,283,026 | $66.8M | 0.07% |
| 323 | INTUIT | INTU | 1,000 | $66.2M | 0.07% |
| 324 | MCKESSON CORP | MCK | 80,713 | $66.2M | 0.07% |
| 325 | MARRIOTT INTL INC NEW | 571903202 | 213,159 | $66.1M | 0.07% |
| 326 | CINTAS CORP | CTAS | 350,591 | $65.9M | 0.07% |
| 327 | NVIDIA CORPORATION | NVDA | 353,268 | $65.8M | 0.07% |
| 328 | ISHARES TR | 464287432 | 754,640 | $65.8M | 0.07% |
| 329 | PFIZER INC | PFE | 2,637,960 | $65.7M | 0.07% |
| 330 | INTEL CORP | INTC | 17,770 | $65.6M | 0.07% |
| 331 | WHEATON PRECIOUS METALS CORP | WPM | 563,524 | $65.2M | 0.07% |
| 332 | WASTE MGMT INC DEL | 94106L109 | 296,084 | $65.1M | 0.07% |
| 333 | HOME DEPOT INC | HD | 188,894 | $65.0M | 0.07% |
| 334 | COSTCO WHSL CORP NEW | 22160K105 | 75,000 | $64.7M | 0.07% |
| 335 | COSTCO WHSL CORP NEW | 22160K955 | 750 | $64.7M | 0.07% |
| 336 | BANK AMERICA CORP | 060505104 | 1,175,276 | $64.6M | 0.07% |
| 337 | PALO ALTO NETWORKS INC | PANW | 350,202 | $64.5M | 0.07% |
| 338 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $64.4M | 0.07% |
| 339 | VANGUARD INDEX FDS | 922908363 | 102,598 | $64.3M | 0.07% |
| 340 | BROADCOM INC | AVGO | 1,829 | $63.3M | 0.07% |
| 341 | MERCK & CO INC | MRK | 601,306 | $63.3M | 0.07% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 2,175,510 | $62.7M | 0.07% |
| 343 | ALPHABET INC | GOOG | 2,000 | $62.6M | 0.07% |
| 344 | PALANTIR TECHNOLOGIES INC | PLTR | 3,500 | $62.2M | 0.07% |
| 345 | PALANTIR TECHNOLOGIES INC | PLTR | 350,000 | $62.2M | 0.07% |
| 346 | CISCO SYS INC | CSCO | 805,425 | $62.0M | 0.07% |
| 347 | MODERNA INC | MRNA | 2,102,800 | $62.0M | 0.07% |
| 348 | LOWES COS INC | 548661107 | 256,608 | $61.9M | 0.07% |
| 349 | FRANCO NEV CORP | FNV | 297,222 | $61.2M | 0.07% |
| 350 | CAE INC | CAE | 2,016,026 | $61.1M | 0.07% |
| 351 | STRYKER CORPORATION | SYK | 173,212 | $60.9M | 0.07% |
| 352 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 374,232 | $60.6M | 0.07% |
| 353 | VICI PPTYS INC | 925652109 | 2,154,513 | $60.6M | 0.07% |
| 354 | APPLE INC | AAPL | 223,022 | $60.5M | 0.07% |
| 355 | MICROSOFT CORP | MSFT | 1,250 | $60.5M | 0.07% |
| 356 | ORACLE CORP | ORCL-PD | 3,100 | $60.4M | 0.07% |
| 357 | MANULIFE FINL CORP | 56501R906 | 16,488 | $59.9M | 0.06% |
| 358 | BLACKROCK INC | BLK | 55,666 | $59.6M | 0.06% |
| 359 | MAGNA INTL INC | 559222401 | 1,118,660 | $59.4M | 0.06% |
| 360 | ARISTA NETWORKS INC | ANET | 453,497 | $59.4M | 0.06% |
| 361 | MEDTRONIC PLC | MDT | 618,188 | $59.4M | 0.06% |
| 362 | DIAMONDBACK ENERGY INC | FANG | 392,838 | $59.1M | 0.06% |
| 363 | INTEL CORP | INTC | 16,000 | $59.0M | 0.06% |
| 364 | MODERNA INC | MRNA | 20,000 | $59.0M | 0.06% |
| 365 | CARDINAL HEALTH INC | CAH | 286,240 | $58.8M | 0.06% |
| 366 | COSTCO WHSL CORP NEW | 22160K105 | 68,158 | $58.8M | 0.06% |
| 367 | NEWMONT CORP | NEMCL | 585,395 | $58.5M | 0.06% |
| 368 | MONSTER BEVERAGE CORP NEW | MNST | 761,635 | $58.4M | 0.06% |
| 369 | YUM BRANDS INC | YUM | 384,948 | $58.2M | 0.06% |
| 370 | MERCK & CO INC | MRK | 550,572 | $58.0M | 0.06% |
| 371 | MCDONALDS CORP | MCD | 189,496 | $57.9M | 0.06% |
| 372 | CENOVUS ENERGY INC | CVE | 3,420,147 | $57.7M | 0.06% |
| 373 | SCHWAB CHARLES CORP | SCHW-PJ | 577,884 | $57.7M | 0.06% |
| 374 | AMAZON COM INC | AMZN | 2,500 | $57.7M | 0.06% |
| 375 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 209,077 | $57.6M | 0.06% |
| 376 | AUTODESK INC | ADSK | 194,253 | $57.5M | 0.06% |
| 377 | GENUINE PARTS CO | GPC | 467,395 | $57.5M | 0.06% |
| 378 | SCHWAB CHARLES CORP | SCHW-PJ | 571,523 | $57.1M | 0.06% |
| 379 | RIO TINTO PLC | RTNTF | 711,050 | $56.9M | 0.06% |
| 380 | ROSS STORES INC | ROST | 315,254 | $56.8M | 0.06% |
| 381 | VANGUARD TAX-MANAGED FDS | 921943858 | 905,327 | $56.5M | 0.06% |
| 382 | GILDAN ACTIVEWEAR INC | GIL | 903,528 | $56.5M | 0.06% |
| 383 | DEERE & CO | DE | 121,094 | $56.4M | 0.06% |
| 384 | ALPHABET INC | GOOG | 1,800 | $56.3M | 0.06% |
| 385 | DISNEY WALT CO | 254687106 | 494,207 | $56.2M | 0.06% |
| 386 | ORACLE CORP | ORCL-PD | 288,331 | $56.2M | 0.06% |
| 387 | SALESFORCE INC | CRM | 211,992 | $56.2M | 0.06% |
| 388 | NVIDIA CORPORATION | NVDA | 3,000 | $56.0M | 0.06% |
| 389 | PACCAR INC | PCAR | 509,106 | $55.8M | 0.06% |
| 390 | CELESTICA INC | CLS | 188,679 | $55.2M | 0.06% |
| 391 | ADOBE INC | ADBE | 1,563 | $54.7M | 0.06% |
| 392 | BANK NOVA SCOTIA HALIFAX | 064149907 | 7,374 | $54.4M | 0.06% |
| 393 | ROPER TECHNOLOGIES INC | ROP | 122,017 | $54.3M | 0.06% |
| 394 | TESLA INC | TSLA | 1,200 | $54.0M | 0.06% |
| 395 | MICROSOFT CORP | MSFT | 111,720 | $53.9M | 0.06% |
| 396 | CONOCOPHILLIPS | COP | 574,553 | $53.8M | 0.06% |
| 397 | ASML HOLDING N V | ASMLF | 50,000 | $53.5M | 0.06% |
| 398 | CROWDSTRIKE HLDGS INC | CRWD | 113,911 | $53.4M | 0.06% |
| 399 | ISHARES SILVER TR | SLV | 824,700 | $53.1M | 0.06% |
| 400 | MERCADOLIBRE INC | MELI | 26,300 | $53.0M | 0.06% |
| 401 | MERCADOLIBRE INC | MELI | 263 | $53.0M | 0.06% |
| 402 | FORTINET INC | FTNT | 667,083 | $53.0M | 0.06% |
| 403 | MICRON TECHNOLOGY INC | MU | 184,075 | $52.5M | 0.06% |
| 404 | MCKESSON CORP | MCK | 63,923 | $52.4M | 0.06% |
| 405 | ROYAL BK CDA | 780087102 | 305,018 | $52.0M | 0.06% |
| 406 | KENVUE INC | KVUE | 2,994,637 | $51.7M | 0.06% |
| 407 | ISHARES GOLD TR | IAU | 635,059 | $51.5M | 0.06% |
| 408 | PARKER-HANNIFIN CORP | PH | 58,587 | $51.5M | 0.06% |
| 409 | AMAZON COM INC | AMZN | 2,222 | $51.3M | 0.06% |
| 410 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 947,285 | $51.1M | 0.06% |
| 411 | ECOLAB INC | ECL | 194,203 | $51.0M | 0.06% |
| 412 | CITIGROUP INC | C-PR | 435,796 | $50.9M | 0.05% |
| 413 | VANECK ETF TRUST | 92189F106 | 590,418 | $50.6M | 0.05% |
| 414 | VALERO ENERGY CORP | VLO | 304,626 | $49.6M | 0.05% |
| 415 | PROGRESSIVE CORP | 743315103 | 217,329 | $49.5M | 0.05% |
| 416 | NETFLIX INC | NFLX | 5,263 | $49.3M | 0.05% |
| 417 | SPDR SERIES TRUST | 78468R556 | 389,925 | $49.2M | 0.05% |
| 418 | CAE INC | CAE | 1,615,759 | $49.1M | 0.05% |
| 419 | PALANTIR TECHNOLOGIES INC | PLTR | 2,750 | $48.9M | 0.05% |
| 420 | ENBRIDGE INC | ENNPF | 10,200 | $48.8M | 0.05% |
| 421 | ISHARES INC | 46434G822 | 601,400 | $48.6M | 0.05% |
| 422 | DISNEY WALT CO | 254687106 | 426,484 | $48.5M | 0.05% |
| 423 | FIDELITY NATL INFORMATION SV | 31620M106 | 729,642 | $48.5M | 0.05% |
| 424 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $48.3M | 0.05% |
| 425 | TJX COS INC NEW | 872540109 | 314,291 | $48.3M | 0.05% |
| 426 | S&P GLOBAL INC | SPGI | 92,179 | $48.2M | 0.05% |
| 427 | RTX CORPORATION | RTX | 260,970 | $47.9M | 0.05% |
| 428 | HP INC | HPQ | 2,143,751 | $47.8M | 0.05% |
| 429 | MCDONALDS CORP | MCD | 156,112 | $47.7M | 0.05% |
| 430 | LOCKHEED MARTIN CORP | LMT | 98,130 | $47.5M | 0.05% |
| 431 | ALPHABET INC | GOOG | 1,500 | $47.1M | 0.05% |
| 432 | ELECTRONIC ARTS INC | EA | 230,106 | $47.0M | 0.05% |
| 433 | CVS HEALTH CORP | CVS | 587,738 | $46.6M | 0.05% |
| 434 | ALTRIA GROUP INC | MO | 808,460 | $46.6M | 0.05% |
| 435 | WELLS FARGO CO NEW | 949746901 | 5,000 | $46.6M | 0.05% |
| 436 | ELEVANCE HEALTH INC FORMERLY | ELV | 132,338 | $46.4M | 0.05% |
| 437 | SOUTHERN CO | SOMN | 528,770 | $46.1M | 0.05% |
| 438 | STANTEC INC | STN | 486,609 | $45.9M | 0.05% |
| 439 | COCA COLA CO | KO | 655,474 | $45.8M | 0.05% |
| 440 | ASML HOLDING N V | ASMLF | 42,776 | $45.8M | 0.05% |
| 441 | NETFLIX INC | NFLX | 487,215 | $45.7M | 0.05% |
| 442 | LAM RESEARCH CORP | LRCX | 265,871 | $45.5M | 0.05% |
| 443 | MERCADOLIBRE INC | MELI | 22,462 | $45.2M | 0.05% |
| 444 | DANAHER CORPORATION | 235851102 | 196,682 | $45.0M | 0.05% |
| 445 | TESLA INC | TSLA | 1,000 | $45.0M | 0.05% |
| 446 | TESLA INC | TSLA | 99,904 | $44.9M | 0.05% |
| 447 | NEXTERA ENERGY INC | NEE-PW | 556,631 | $44.7M | 0.05% |
| 448 | FASTENAL CO | FAST | 1,112,797 | $44.7M | 0.05% |
| 449 | WELLTOWER INC | WELL | 240,571 | $44.7M | 0.05% |
| 450 | ISHARES TR | 464287200 | 65,187 | $44.6M | 0.05% |
| 451 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 173,772 | $44.5M | 0.05% |
| 452 | BRP INC | DOO | 627,852 | $44.4M | 0.05% |
| 453 | C3 AI INC | AI | 32,889 | $44.3M | 0.05% |
| 454 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,700,188 | $44.3M | 0.05% |
| 455 | ROIVANT SCIENCES LTD | ROIV | 2,040,000 | $44.3M | 0.05% |
| 456 | CANADIAN NAT RES LTD | 136385901 | 13,037 | $44.2M | 0.05% |
| 457 | WESTERN DIGITAL CORP | WDC | 256,299 | $44.2M | 0.05% |
| 458 | ISHARES TR | 46432F842 | 489,223 | $43.8M | 0.05% |
| 459 | BROADCOM INC | AVGO | 1,250 | $43.3M | 0.05% |
| 460 | WELLS FARGO CO NEW | 949746101 | 463,070 | $43.2M | 0.05% |
| 461 | PACCAR INC | PCAR | 390,438 | $42.8M | 0.05% |
| 462 | NETFLIX INC | NFLX | 4,550 | $42.7M | 0.05% |
| 463 | MONOLITHIC PWR SYS INC | 609839105 | 46,441 | $42.1M | 0.05% |
| 464 | INTERNATIONAL BUSINESS MACHS | INTR | 141,380 | $41.9M | 0.05% |
| 465 | ABBVIE INC | ABBV | 183,229 | $41.9M | 0.05% |
| 466 | UNION PAC CORP | UNP | 180,475 | $41.7M | 0.05% |
| 467 | CONOCOPHILLIPS | COP | 445,745 | $41.7M | 0.05% |
| 468 | HOWMET AEROSPACE INC | HWM | 203,057 | $41.6M | 0.04% |
| 469 | LULULEMON ATHLETICA INC | LULU | 200,000 | $41.6M | 0.04% |
| 470 | LULULEMON ATHLETICA INC | LULU | 2,000 | $41.6M | 0.04% |
| 471 | IMPERIAL OIL LTD | IMO | 480,430 | $41.5M | 0.04% |
| 472 | BAKER HUGHES COMPANY | BKR | 907,876 | $41.3M | 0.04% |
| 473 | WASTE MGMT INC DEL | 94106L109 | 187,824 | $41.3M | 0.04% |
| 474 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 787,056 | $41.2M | 0.04% |
| 475 | SHOPIFY INC | SHOP | 255,661 | $41.2M | 0.04% |
| 476 | QUANTA SVCS INC | 74762E102 | 97,465 | $41.1M | 0.04% |
| 477 | GENERAL DYNAMICS CORP | GD | 122,092 | $41.1M | 0.04% |
| 478 | IMPERIAL OIL LTD | IMO | 478,096 | $41.0M | 0.04% |
| 479 | MARVELL TECHNOLOGY INC | MRVL | 475,000 | $40.4M | 0.04% |
| 480 | CRH PLC | CRH | 322,890 | $40.3M | 0.04% |
| 481 | TC ENERGY CORP | TRPRF | 7,237 | $39.8M | 0.04% |
| 482 | AMERICAN TOWER CORP NEW | 03027X100 | 225,521 | $39.6M | 0.04% |
| 483 | SELECT SECTOR SPDR TR | 81369Y605 | 718,598 | $39.4M | 0.04% |
| 484 | GENERAL MTRS CO | 37045V100 | 482,923 | $39.3M | 0.04% |
| 485 | WILLIAMS COS INC | 969457100 | 651,869 | $39.2M | 0.04% |
| 486 | NORTHROP GRUMMAN CORP | NOC | 68,658 | $39.1M | 0.04% |
| 487 | BLACKSTONE INC | BX | 252,767 | $39.0M | 0.04% |
| 488 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 467,838 | $38.8M | 0.04% |
| 489 | FREEPORT-MCMORAN INC | FCX | 762,671 | $38.7M | 0.04% |
| 490 | AUTOMATIC DATA PROCESSING IN | ADP | 150,201 | $38.6M | 0.04% |
| 491 | ALIBABA GROUP HLDG LTD | BBAAY | 262,743 | $38.5M | 0.04% |
| 492 | AVIS BUDGET GROUP | CAR | 300,000 | $38.5M | 0.04% |
| 493 | STRYKER CORPORATION | SYK | 108,933 | $38.3M | 0.04% |
| 494 | EXXON MOBIL CORP | XOM | 317,973 | $38.3M | 0.04% |
| 495 | PRECISION DRILLING CORP | PDS | 530,800 | $38.1M | 0.04% |
| 496 | RTX CORPORATION | RTX | 207,079 | $38.0M | 0.04% |
| 497 | PROGRESSIVE CORP | 743315103 | 166,793 | $38.0M | 0.04% |
| 498 | MARVELL TECHNOLOGY INC | MRVL | 446,383 | $37.9M | 0.04% |
| 499 | BANK AMERICA CORP | 060505904 | 6,896 | $37.9M | 0.04% |
| 500 | IREN LIMITED | IREN | 10,000 | $37.8M | 0.04% |