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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

BANK OF MONTREAL /CAN/

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000927971-23-000001

Total Value
$230.74B
Positions
11,470
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG5,830,832$15.74B8.11%
2AMAZON COM INCAMZN7,464,462$13.10B6.75%
3ALPHABET INCGOOG4,533,227$12.24B6.30%
4ALPHABET INCGOOG3,203,150$8.65B4.45%
5AMAZON COM INCAMZN3,592,445$6.30B3.25%
6APPLE INCAAPL9,839,606$4.92B2.53%
7ALPHABET INCGOOG1,243,233$3.36B1.73%
8AMAZON COM INCAMZN1,826,046$3.20B1.65%
9APPLE INCAAPL6,198,488$3.10B1.60%
10AMAZON COM INCAMZN1,656,200$2.91B1.50%
11TORONTO DOMINION BK ONTTORO39,234,368$2.55B1.31%
12ROYAL BK CDA SUSTAINABL78008710223,137,024$2.26B1.16%
13TESLA INCTSLA2,027,534$2.21B1.14%
14APPLE INCAAPL4,403,316$2.20B1.13%
15ROYAL BK CDA SUSTAINABL78008710221,307,577$2.08B1.07%
16ROYAL BK CDA SUSTAINABL78008710221,011,986$2.05B1.05%
17TORONTO DOMINION BK ONTTORO30,271,851$1.97B1.01%
18SPDR S&P 500 ETF TRSPY4,687,800$1.88B0.97%
19SPDR S&P 500 ETF TRSPY4,207,710$1.69B0.87%
20MICROSOFT CORPMSFT6,121,245$1.56B0.80%
21ALPHABET INCGOOG493,620$1.33B0.69%
22BANK NOVA SCOTIA HALIFAX06414910726,342,333$1.33B0.68%
23TESLA INCTSLA1,208,862$1.31B0.68%
24AMAZON COM INCAMZN717,904$1.26B0.65%
25BANK MONTREAL QUE06367110113,803,797$1.26B0.65%
26INVESCO QQQ TRIVZ4,571,800$1.22B0.63%
27MICROSOFT CORPMSFT4,716,501$1.20B0.62%
28SPDR S&P 500 ETF TRSPY2,800,000$1.12B0.58%
29BANK NOVA SCOTIA HALIFAX06414910721,253,820$1.07B0.55%
30ENBRIDGE INCENNPF25,537,130$1.01B0.52%
31ISHARES TR4642876555,300,000$992.6M0.51%
32INVESCO QQQ TRIVZ3,659,584$979.8M0.50%
33CANADIAN IMPERIAL BK COMM TOCNDIF20,668,887$961.0M0.50%
34TORONTO DOMINION BK ONTTORO14,578,303$946.4M0.49%
35ENBRIDGE INCENNPF23,188,389$917.0M0.47%
36SUNCOR ENERGY INC NEWSU28,284,364$897.7M0.46%
37SPDR S&P 500 ETF TRSPY2,159,700$866.5M0.45%
38TESLA INCTSLA773,800$841.6M0.43%
39CANADIAN NATL RY CO1363751026,630,838$817.8M0.42%
40BROOKFIELD CORP11271J10717,817,757$778.0M0.40%
41CANADIAN NATL RY CO1363751026,240,502$769.7M0.40%
42DISNEY WALT CO2546871061,508,705$754.4M0.39%
43TC ENERGY CORPTRPRF18,884,154$752.9M0.39%
44AMAZON COM INCAMZN410,000$719.5M0.37%
45SPDR S&P 500 ETF TRSPY1,769,587$710.0M0.37%
46BANK MONTREAL QUE0636711017,776,035$707.8M0.36%
47CANADIAN IMPERIAL BK COMM TOCNDIF14,880,958$691.9M0.36%
48BCE INCBCPPF15,560,378$683.7M0.35%
49ISHARES TR4642876553,575,000$669.6M0.34%
50CANADIAN NAT RES LTD13638510111,859,786$660.5M0.34%
51MANULIFE FINL CORP56501R10636,881,703$658.9M0.34%
52CANADIAN PAC RY LTD13645T1008,687,980$650.0M0.33%
53CANADIAN NAT RES LTD13638510111,365,830$633.0M0.33%
54TESLA INCTSLA577,100$627.7M0.32%
55VISA INCV2,630,387$578.7M0.30%
56ISHARES TR4642872001,424,841$547.9M0.28%
57WASTE CONNECTIONS INCWCN4,081,172$545.9M0.28%
58COSTCO WHSL CORP NEW22160K1051,005,498$526.4M0.27%
59SUN LIFE FINANCIAL INC.SUNFF8,279,321$525.1M0.27%
60TC ENERGY CORPTRPRF12,987,576$517.8M0.27%
61MICROSOFT CORPMSFT2,030,225$517.0M0.27%
62MASTERCARD INCORPORATEDMA1,424,523$516.4M0.27%
63TELUS CORPORATIONTU26,504,468$512.8M0.26%
64CANADIAN PAC RY LTD13645T1006,828,957$510.9M0.26%
65SPDR S&P 500 ETF TRSPY1,223,800$491.0M0.25%
66ALPHABET INCGOOG180,000$486.0M0.25%
67AMAZON COM INCAMZN269,803$473.5M0.24%
68JOHNSON & JOHNSONJNJ2,633,937$469.0M0.24%
69ROGERS COMMUNICATIONS INCRCIAF9,756,966$466.5M0.24%
70INTEL CORPINTC8,875,597$457.9M0.24%
71BANK AMERICA CORP06050510412,395,350$454.5M0.23%
72META PLATFORMS INCMETA2,512,289$452.2M0.23%
73BROOKFIELD INFRAST PARTNERSG1625210114,339,674$445.0M0.23%
74APPLE INCAAPL863,500$431.8M0.22%
75AMAZON COM INCAMZN240,392$421.9M0.22%
76ISHARES TR4642874575,176,676$421.4M0.22%
77FORTIS INCFTRSF10,368,783$417.9M0.22%
78ROGERS COMMUNICATIONS INCRCIAF8,656,846$413.9M0.21%
79ALPHABET INCGOOG4,599,237$408.5M0.21%
80JPMORGAN CHASE & COVYLD2,945,550$395.1M0.20%
81CANADIAN IMPERIAL BK COMM TOCNDIF8,435,030$392.2M0.20%
82TELUS CORPORATIONTU20,122,913$389.3M0.20%
83ROYAL BK CDA SUSTAINABL7800871023,957,514$385.7M0.20%
84DISNEY WALT CO254687106765,643$382.8M0.20%
85BROOKFIELD INFRAST PARTNERSG1625210112,221,240$379.2M0.20%
86BCE INCBCPPF8,488,654$373.0M0.19%
87JPMORGAN CHASE & COVYLD2,773,621$372.1M0.19%
88FRANCO NEV CORPFNV2,515,706$367.7M0.19%
89NVIDIA CORPORATIONNVDA2,502,790$367.0M0.19%
90BANK NOVA SCOTIA HALIFAX0641491077,229,451$363.9M0.19%
91UNITEDHEALTH GROUP INCUNH656,232$356.4M0.18%
92THOMSON REUTERS CORP.TMSOF3,005,278$351.3M0.18%
93BROADCOM INCAVGO627,379$351.1M0.18%
94PFIZER INCPFE6,519,268$350.0M0.18%
95NUTRIEN LTDNTR4,628,641$347.8M0.18%
96PEMBINA PIPELINE CORPPPLOF10,061,219$344.2M0.18%
97SPDR S&P 500 ETF TRSPY856,034$343.4M0.18%
98ISHARES TR4642876551,830,523$342.8M0.18%
99APPLE INCAAPL685,000$342.5M0.18%
100FORTIS INCFTRSF8,050,764$324.5M0.17%
101TORONTO DOMINION BK ONTTORO4,953,032$321.5M0.17%
102VISA INCV1,450,196$319.0M0.16%
103MORGAN STANLEYMS-PQ3,457,249$312.0M0.16%
104WASTE CONNECTIONS INCWCN2,269,029$303.5M0.16%
105APPLE INCAAPL599,773$299.9M0.15%
106BERKSHIRE HATHAWAY INC DELBRK-A947,571$292.8M0.15%
107APPLE INCAAPL568,454$284.2M0.15%
108EXXON MOBIL CORPXOM2,508,613$283.5M0.15%
109CITIGROUP INCC-PR4,379,364$280.2M0.14%
110INTEL CORPINTC5,423,000$279.8M0.14%
111NETFLIX INCNFLX844,306$278.6M0.14%
112SUNCOR ENERGY INC NEWSU8,710,506$276.4M0.14%
113QUALCOMM INCQCOM1,786,421$272.2M0.14%
114MANULIFE FINL CORP56501R10615,182,603$271.3M0.14%
115BURFORD CAP LTDBUR309,360$268.1M0.14%
116TESLA INCTSLA245,300$266.8M0.14%
117GENERAL DYNAMICS CORPGD1,063,734$264.6M0.14%
118NUTRIEN LTDNTR3,485,176$261.8M0.13%
119ISHARES TR4642875071,078,442$261.2M0.13%
120ADVANCED MICRO DEVICES INCAMD3,846,040$260.8M0.13%
121LILLY ELI & COLLY704,742$258.4M0.13%
122BARRICK GOLD CORP06790110814,556,478$257.7M0.13%
123JOHNSON & JOHNSONJNJ1,440,248$256.5M0.13%
124WALMART INCWMT1,712,488$256.2M0.13%
125INVESCO QQQ TRIVZ955,000$255.7M0.13%
126CISCO SYS INCCSCO4,481,936$253.9M0.13%
127ALPHABET INCGOOG91,191$246.2M0.13%
128HOME DEPOT INCHD768,154$245.0M0.13%
129ISHARES TR46432F8423,954,080$244.2M0.13%
130TEXAS INSTRS INC8825081041,387,682$240.8M0.12%
131UNITEDHEALTH GROUP INCUNH442,726$240.5M0.12%
132ALPHABET INCGOOG2,702,351$240.0M0.12%
133THOMSON REUTERS CORP.TMSOF2,002,825$234.1M0.12%
134ALPHABET INCGOOG2,603,441$231.2M0.12%
135VISA INCV1,048,600$230.7M0.12%
136RESTAURANT BRANDS INTL INC76131D1033,393,032$228.2M0.12%
137VERIZON COMMUNICATIONS INCVZ4,146,265$223.4M0.12%
138BCE INCBCPPF5,059,431$222.3M0.11%
139HOME DEPOT INCHD692,694$221.0M0.11%
140ABBVIE INCABBV1,359,898$220.9M0.11%
141PG&E CORPPCG-PX13,475,044$219.6M0.11%
142ACCENTURE PLC IRELANDACN809,869$218.4M0.11%
143PEMBINA PIPELINE CORPPPLOF6,375,988$218.1M0.11%
144SHAW COMMUNICATIONS INC82028K2007,479,364$216.0M0.11%
145PROCTER AND GAMBLE CO7427181091,344,486$215.7M0.11%
146MERCK & CO INCMRK1,912,538$213.7M0.11%
147MERCK & CO INCMRK1,889,397$211.1M0.11%
148SELECT SECTOR SPDR TR81369Y2091,472,120$207.3M0.11%
149COSTCO WHSL CORP NEW22160K105394,498$206.5M0.11%
150NVIDIA CORPORATIONNVDA1,404,778$206.0M0.11%
151AGNICO EAGLE MINES LTDAEM3,949,242$205.9M0.11%
152SPDR S&P MIDCAP 400 ETF TRMDY461,473$205.3M0.11%
153EXXON MOBIL CORPXOM1,769,282$199.9M0.10%
154CHEVRON CORP NEWCVX1,077,424$199.5M0.10%
155JOHNSON & JOHNSONJNJ1,096,663$195.3M0.10%
156CISCO SYS INCCSCO3,440,872$194.9M0.10%
157SPDR S&P 500 ETF TRSPY485,433$194.8M0.10%
158CANADIAN IMPERIAL BK COMM TOCNDIF4,162,800$193.6M0.10%
159IMPERIAL OIL LTDIMO3,928,941$193.2M0.10%
160LILLY ELI & COLLY526,040$192.9M0.10%
161ISHARES TR4642876551,025,098$192.0M0.10%
162AGNICO EAGLE MINES LTDAEM3,679,651$191.9M0.10%
163SPDR GOLD TRGLD1,128,800$191.6M0.10%
164PIONEER NAT RES CO723787107833,889$190.5M0.10%
165INTEL CORPINTC3,675,150$189.6M0.10%
166BANK NOVA SCOTIA HALIFAX0641491073,757,339$189.1M0.10%
167PAYPAL HLDGS INCPYPL683,238$187.9M0.10%
168PFIZER INCPFE3,491,705$187.5M0.10%
169ALPHABET INCGOOG2,109,759$187.4M0.10%
170COCA COLA COKO2,902,545$185.8M0.10%
171META PLATFORMS INCMETA1,026,620$184.8M0.10%
172THERMO FISHER SCIENTIFIC INCTMO322,420$183.8M0.09%
173PROCTER AND GAMBLE CO7427181091,145,677$183.8M0.09%
174TEXAS INSTRS INC8825081041,052,683$182.7M0.09%
175CANADIAN NATL RY CO1363751021,479,859$182.5M0.09%
176UNITEDHEALTH GROUP INCUNH334,787$181.8M0.09%
177SHOPIFY INCSHOP5,196,842$180.9M0.09%
178SUN LIFE FINANCIAL INC.SUNFF2,850,038$180.8M0.09%
179JPMORGAN CHASE & COVYLD1,333,545$178.9M0.09%
180CGI INCGIB1,514,113$178.2M0.09%
181HONEYWELL INTL INC438516106827,271$177.4M0.09%
182ENBRIDGE INCENNPF4,475,069$177.0M0.09%
183GOLDMAN SACHS GROUP INCGSCE503,855$175.9M0.09%
184VANGUARD INDEX FDS922908363498,301$175.7M0.09%
185AT&T INCT-PC5,446,121$175.3M0.09%
186UNION PAC CORPUNP768,385$175.0M0.09%
187ABBOTT LABSABLZF1,462,390$174.0M0.09%
188CONOCOPHILLIPSCOP1,355,999$174.0M0.09%
189APPLE INCAAPL347,600$173.8M0.09%
190ISHARES TR46432F8422,813,192$173.8M0.09%
191BANK AMERICA CORP0605051044,737,078$173.7M0.09%
192NEXTERA ENERGY INCNEE-PW2,059,195$173.7M0.09%
193CVS HEALTH CORPCVS1,752,983$172.8M0.09%
194ISHARES TR4642871845,789,000$171.0M0.09%
195COCA COLA COKO2,657,629$170.1M0.09%
196PEPSICO INCPEP915,980$169.0M0.09%
197PROLOGIS INC.PLDGP1,468,816$166.2M0.09%
198BP PLCBPPFF4,740,602$165.6M0.09%
199ALGONQUIN PWR UTILS CORP01585710521,999,935$165.2M0.09%
200ENBRIDGE INCENNPF4,154,788$164.3M0.08%
201TESLA INCTSLA150,747$164.0M0.08%
202CGI INCGIB1,373,820$161.7M0.08%
203BANK NOVA SCOTIA HALIFAX0641491073,200,000$161.1M0.08%
204MCDONALDS CORPMCD600,509$160.7M0.08%
205WASTE CONNECTIONS INCWCN1,189,397$159.1M0.08%
206ABBVIE INCABBV976,919$158.7M0.08%
207SPDR INDEX SHS FDS78463X5412,765,255$158.4M0.08%
208ASTRAZENECA PLCAZN2,326,087$157.7M0.08%
209INVESCO QQQ TRIVZ588,189$157.5M0.08%
210COMCAST CORP NEWCCZ2,719,732$156.4M0.08%
211TORONTO DOMINION BK ONTTORO2,393,300$155.4M0.08%
212BERKSHIRE HATHAWAY INC DELBRK-A502,772$155.3M0.08%
213ABBOTT LABSABLZF1,303,334$155.1M0.08%
214LILLY ELI & COLLY422,361$154.9M0.08%
215GRANITE REAL ESTATE INVT TR3874371142,662,085$154.0M0.08%
216VANECK ETF TRUST92189F1065,137,766$152.8M0.08%
217NEWMONT CORPNEMCL1,848,266$152.8M0.08%
218CANADIAN PAC RY LTD13645T1002,037,966$152.5M0.08%
219PFIZER INCPFE2,834,553$152.2M0.08%
220S&P GLOBAL INCSPGI450,222$150.8M0.08%
221PEPSICO INCPEP816,134$150.6M0.08%
222SALESFORCE INCCRM910,767$150.3M0.08%
223UNITEDHEALTH GROUP INCUNH272,822$148.2M0.08%
224TAIWAN SEMICONDUCTOR MFG LTD8740391001,966,844$146.9M0.08%
225WELLS FARGO CO NEW9497461013,117,324$146.9M0.08%
226VISA INCV665,993$146.5M0.08%
227WASTE MGMT INC DEL94106L109915,268$145.1M0.07%
228CHEVRON CORP NEWCVX776,904$143.8M0.07%
229MASTERCARD INCORPORATEDMA393,177$142.5M0.07%
230SELECT SECTOR SPDR TR81369Y5061,621,121$141.9M0.07%
231WALMART INCWMT946,866$141.6M0.07%
232NEXTERA ENERGY INCNEE-PW1,678,636$141.6M0.07%
233FRANCO NEV CORPFNV965,890$141.2M0.07%
234ADOBE SYSTEMS INCORPORATEDADBE408,691$140.3M0.07%
235MOTOROLA SOLUTIONS INCMSI536,360$138.8M0.07%
236ISHARES TR4642871681,091,130$137.1M0.07%
237MERCK & CO INCMRK1,226,660$137.1M0.07%
238BROOKFIELD ASSET MANAGMT LTD1130041054,766,306$136.5M0.07%
239MCDONALDS CORPMCD502,068$134.3M0.07%
240PROCTER AND GAMBLE CO742718109831,816$133.4M0.07%
241BARRICK GOLD CORP0679011087,503,905$132.8M0.07%
242PAYPAL HLDGS INCPYPL474,388$130.5M0.07%
243VANGUARD SPECIALIZED FUNDS921908844850,584$129.2M0.07%
244AIR PRODS & CHEMS INCAIIR412,783$128.6M0.07%
245CANADIAN NATL RY CO1363751021,038,221$128.1M0.07%
246COSTCO WHSL CORP NEW22160K105244,388$127.9M0.07%
247ALPHABET INCGOOG1,437,800$127.7M0.07%
248CENOVUS ENERGY INCCVE6,566,303$127.6M0.07%
249CHEVRON CORP NEWCVX687,447$127.3M0.07%
250MAGNA INTL INC5592224012,220,705$127.2M0.07%
251APPLE INCAAPL254,098$127.0M0.07%
252ISHARES TR4642878041,300,279$127.0M0.07%
253FIRSTENERGY CORPFE3,001,385$126.3M0.07%
254AMGEN INCAMGN479,913$126.2M0.07%
255BROOKFIELD ASSET MANAGMT LTD1130041054,404,275$126.1M0.06%
256SHOPIFY INCSHOP3,617,469$125.9M0.06%
257DEERE & CODE292,271$125.6M0.06%
258RAYTHEON TECHNOLOGIES CORPRTX1,243,766$125.5M0.06%
259PALO ALTO NETWORKS INCPANW777,328$125.5M0.06%
260BROOKFIELD INFRAST PARTNERSG162521014,040,031$125.4M0.06%
261CANADIAN PAC RY LTD13645T1001,646,403$123.2M0.06%
262TJX COS INC NEW8725401091,539,231$122.9M0.06%
263GOLDMAN SACHS GROUP INCGSCE351,601$122.8M0.06%
264MORGAN STANLEYMS-PQ1,359,348$122.7M0.06%
265BRISTOL-MYERS SQUIBB COCELG-RI1,527,009$121.0M0.06%
266CATERPILLAR INCCAT503,405$120.8M0.06%
267HOME DEPOT INCHD375,825$119.9M0.06%
268AMAZON COM INCAMZN68,303$119.9M0.06%
269SOUTHERN COSOMN1,643,850$118.8M0.06%
270NIKE INCNKE967,365$118.0M0.06%
271SPDR DOW JONES INDL AVERAGE78467X109355,363$118.0M0.06%
272FRANCO NEV CORPFNV806,645$117.9M0.06%
273QUALCOMM INCQCOM773,003$117.8M0.06%
274BUNGE LIMITEDBG1,165,180$117.2M0.06%
275ISHARES TR4642874651,538,390$116.9M0.06%
276AGCO CORPAGCO836,962$116.8M0.06%
277VANGUARD INDEX FDS922908363328,919$116.0M0.06%
278LINDE PLCLIN354,638$115.8M0.06%
279INTERNATIONAL BUSINESS MACHSINTR765,230$115.5M0.06%
280WYNN RESORTS LTDWYNN1,383,100$114.2M0.06%
281DUKE ENERGY CORP NEWDUKB1,094,511$114.2M0.06%
282COMCAST CORP NEWCCZ1,981,556$113.9M0.06%
283COMCAST CORP NEWCCZ1,973,684$113.5M0.06%
284LOCKHEED MARTIN CORPLMT228,913$111.8M0.06%
285TESLA INCTSLA102,423$111.4M0.06%
286ISHARES INC46434G1032,364,952$110.9M0.06%
287ACTIVISION BLIZZARD INC00507V1091,444,346$110.6M0.06%
288BLACKROCK INCBLK153,974$110.3M0.06%
289EOG RES INCEOG771,590$110.0M0.06%
290EXELON CORPEXC2,527,011$109.6M0.06%
291BANK MONTREAL QUE0636711011,195,205$108.8M0.06%
292SNOWFLAKE INCSNOW755,305$108.4M0.06%
293BANK AMERICA CORP0605051042,949,310$108.2M0.06%
294STANTEC INCSTN2,158,159$108.1M0.06%
295PARKER-HANNIFIN CORPPH369,872$107.7M0.06%
296DANAHER CORPORATION235851102403,016$107.6M0.06%
297INTEL CORPINTC2,083,400$107.5M0.06%
298TECK RESOURCES LTDTCKRF2,823,266$107.3M0.06%
299NUTRIEN LTDNTR1,422,887$106.9M0.06%
300THERMO FISHER SCIENTIFIC INCTMO186,731$106.5M0.05%
301META PLATFORMS INCMETA583,061$105.0M0.05%
302VALERO ENERGY CORPVLO822,619$104.4M0.05%
303MANULIFE FINL CORP56501R1065,835,183$104.3M0.05%
304BANK AMERICA CORP0605051042,836,800$104.0M0.05%
305MARATHON PETE CORPMARA884,037$102.9M0.05%
306BROADCOM INCAVGO182,257$102.0M0.05%
307RESTAURANT BRANDS INTL INC76131D1031,514,363$101.9M0.05%
308NUTRIEN LTDNTR1,349,560$101.4M0.05%
309MANULIFE FINL CORP56501R1065,648,158$100.9M0.05%
310DEVON ENERGY CORP NEW25179M1031,622,434$100.9M0.05%
311VANGUARD INDEX FDS922908611596,760$100.6M0.05%
312DISNEY WALT CO254687106201,000$100.5M0.05%
313LOCKHEED MARTIN CORPLMT205,165$100.2M0.05%
314ISHARES TR464287655534,300$100.1M0.05%
315PEMBINA PIPELINE CORPPPLOF2,915,073$99.7M0.05%
316PEPSICO INCPEP540,227$99.7M0.05%
317FASTENAL COFAST2,092,427$99.5M0.05%
318VERIZON COMMUNICATIONS INCVZ1,845,212$99.4M0.05%
319FORTIS INCFTRSF2,445,764$98.6M0.05%
320NIKE INCNKE801,172$97.7M0.05%
321AUTOMATIC DATA PROCESSING INADP404,107$97.2M0.05%
322NUTRIEN LTDNTR1,288,263$96.8M0.05%
323INVESCO EXCH TRADED FD TR IIIVZ1,487,308$96.3M0.05%
324AIR PRODS & CHEMS INCAIIR308,880$96.2M0.05%
325SPDR S&P 500 ETF TRSPY239,280$96.0M0.05%
326SHAW COMMUNICATIONS INC82028K2003,311,171$95.6M0.05%
327TC ENERGY CORPTRPRF2,396,970$95.6M0.05%
328FREEPORT-MCMORAN INCFCX2,478,732$95.4M0.05%
329APPLE INCAAPL190,500$95.3M0.05%
330CITIGROUP INCC-PR1,486,322$95.1M0.05%
331AGNICO EAGLE MINES LTDAEM1,812,902$94.5M0.05%
332WASTE MGMT INC DEL94106L109593,610$94.1M0.05%
333VANGUARD INDEX FDS922908769490,362$93.8M0.05%
334GILEAD SCIENCES INCGILD1,083,093$93.0M0.05%
335PARAMOUNT GLOBAL92556H2062,353,803$92.9M0.05%
336UNITED PARCEL SERVICE INCUPS505,394$92.2M0.05%
337HONEYWELL INTL INC438516106428,689$91.9M0.05%
338BRISTOL-MYERS SQUIBB COCELG-RI1,159,774$91.9M0.05%
339AT&T INCT-PC2,853,040$91.8M0.05%
340VANGUARD INDEX FDS922908751466,857$91.3M0.05%
341CENOVUS ENERGY INCCVE4,688,937$91.1M0.05%
342OCCIDENTAL PETE CORP6745991051,406,934$90.8M0.05%
343CONSTELLATION BRANDS INCSTZ386,778$90.7M0.05%
344JPMORGAN CHASE & COVYLD674,900$90.5M0.05%
345LINDE PLCLIN277,145$90.5M0.05%
346BANK MONTREAL QUE063671101992,163$90.3M0.05%
347WELLS FARGO CO NEW9497461011,916,566$90.3M0.05%
348SHAW COMMUNICATIONS INC82028K2003,095,244$89.4M0.05%
349LOCKHEED MARTIN CORPLMT182,787$89.3M0.05%
350KINDER MORGAN INC DELEP-PC4,911,603$89.3M0.05%
351THERMO FISHER SCIENTIFIC INCTMO156,518$89.2M0.05%
352WALMART INCWMT596,093$89.2M0.05%
353ROGERS COMMUNICATIONS INCRCIAF1,859,644$88.9M0.05%
354PHILLIPS 66PSX852,515$88.9M0.05%
355BROOKFIELD RENEWABLE PARTNERG162581083,005,279$88.8M0.05%
356ADOBE SYSTEMS INCORPORATEDADBE258,048$88.6M0.05%
357MEDTRONIC PLCMDT1,137,621$88.5M0.05%
358VANGUARD INTL EQUITY INDEX F9220428582,246,596$88.3M0.05%
359MICROSOFT CORPMSFT344,250$87.7M0.05%
360EXXON MOBIL CORPXOM775,439$87.6M0.05%
361MICRON TECHNOLOGY INCMU1,433,076$87.4M0.05%
362AMERICAN TOWER CORP NEW03027X100407,289$87.4M0.05%
363INTUITIVE SURGICAL INCISRG325,371$87.1M0.04%
364MORGAN STANLEYMS-PQ965,057$87.1M0.04%
365NOVO-NORDISK A SNONOF641,603$86.9M0.04%
366CISCO SYS INCCSCO1,531,973$86.8M0.04%
367LOWES COS INC548661107419,582$85.3M0.04%
368DOMINION ENERGY INCD1,376,600$84.9M0.04%
369CAE INCCAE4,061,159$84.7M0.04%
370BROOKFIELD RENEWABLE PARTNERG162581082,845,401$84.1M0.04%
371TFI INTL INC87241L109777,216$83.2M0.04%
372ACCENTURE PLC IRELANDACN308,124$83.1M0.04%
373PPL CORPPPLC2,785,057$82.7M0.04%
374NUTRIEN LTDNTR1,090,500$81.9M0.04%
375CIGNA CORP NEW125523100243,755$81.3M0.04%
376CANADIAN NAT RES LTD1363851011,424,024$79.3M0.04%
377ISHARES TR4642872342,072,000$78.9M0.04%
378SALESFORCE INCCRM478,018$78.9M0.04%
379NEWMONT CORPNEMCL953,712$78.9M0.04%
380NVIDIA CORPORATIONNVDA529,448$77.6M0.04%
381AMGEN INCAMGN294,540$77.5M0.04%
382SPDR SER TR78468R663844,135$77.2M0.04%
383COCA COLA COKO1,201,541$76.9M0.04%
384AT&T INCT-PC2,373,058$76.4M0.04%
385US BANCORP DELUSB-PS1,367,154$76.3M0.04%
386QUALCOMM INCQCOM500,000$76.2M0.04%
387ABBVIE INCABBV465,673$75.7M0.04%
388GOLDMAN SACHS GROUP INCGSCE216,017$75.4M0.04%
389WHEATON PRECIOUS METALS CORPWPM1,896,584$75.2M0.04%
390ON SEMICONDUCTOR CORPON1,201,406$75.0M0.04%
391ISHARES TR4642885131,002,600$74.8M0.04%
392DUPONT DE NEMOURS INCDD1,055,328$74.3M0.04%
393SNAP ON INCSNA322,475$74.2M0.04%
394COSTCO WHSL CORP NEW22160K105140,548$73.6M0.04%
395CVS HEALTH CORPCVS743,655$73.3M0.04%
396INVESCO QQQ TRIVZ272,450$72.9M0.04%
397SELECT SECTOR SPDR TR81369Y803544,400$72.9M0.04%
398BROADCOM INCAVGO129,539$72.5M0.04%
399NETFLIX INCNFLX219,541$72.4M0.04%
400BOEING COBA-PA374,613$72.3M0.04%
401VANGUARD WHITEHALL FDS921946406662,165$71.9M0.04%
402TRICON RESIDENTIAL INC89612W1028,969,610$71.6M0.04%
403ISHARES TR464288158683,709$71.3M0.04%
404BLACKROCK INCBLK99,231$71.1M0.04%
405ALGONQUIN PWR UTILS CORP0158571059,408,715$70.6M0.04%
406S&P GLOBAL INCSPGI210,151$70.4M0.04%
407PARAMOUNT GLOBAL92556H2061,783,400$70.4M0.04%
408ADOBE SYSTEMS INCORPORATEDADBE204,200$70.1M0.04%
409STARBUCKS CORPSBUX687,811$69.8M0.04%
410FORTIS INCFTRSF1,713,528$69.1M0.04%
411METLIFE INCMET-PF945,330$68.9M0.04%
412RITCHIE BROS AUCTIONEERS7677441051,181,050$68.8M0.04%
413MCDONALDS CORPMCD255,172$68.3M0.04%
414WEST FRASER TIMBER CO LTDWFG922,816$67.8M0.03%
415ABBOTT LABSABLZF563,894$67.1M0.03%
416UNION PAC CORPUNP293,949$67.0M0.03%
417BROOKFIELD ASSET MANAGMT LTD1130041052,331,907$66.8M0.03%
418SELECT SECTOR SPDR TR81369Y6051,940,571$66.7M0.03%
419HORIZON THERAPEUTICS PUB LG46188101585,000$66.6M0.03%
420VANECK ETF TRUST92189F7911,780,713$66.3M0.03%
421ELEVANCE HEALTH INCELV128,712$66.3M0.03%
422TJX COS INC NEW872540109829,592$66.2M0.03%
423CROWN CASTLE INCCCI479,997$66.1M0.03%
424TESLA INCTSLA60,506$65.8M0.03%
425PROLOGIS INC.PLDGP578,349$65.4M0.03%
426BROOKFIELD INFRAST PARTNERSG162521012,103,642$65.3M0.03%
427SUNCOR ENERGY INC NEWSU2,054,053$65.2M0.03%
428MAGNA INTL INC5592224011,136,609$65.1M0.03%
429ISHARES TR46434V6472,709,975$64.9M0.03%
430SELECT SECTOR SPDR TR81369Y6051,866,671$64.2M0.03%
431IMPERIAL OIL LTDIMO1,300,482$64.0M0.03%
432CATERPILLAR INCCAT264,716$63.5M0.03%
433TECK RESOURCES LTDTCKRF1,666,439$63.4M0.03%
434ISHARES TR464287226635,113$63.2M0.03%
435YAMANA GOLD INC98462Y10011,267,019$63.1M0.03%
436AMERICAN AIRLS GROUP INC02376R1023,944,704$63.1M0.03%
437STRYKER CORPORATIONSYK256,302$62.8M0.03%
438ILLINOIS TOOL WKS INC452308109282,485$62.7M0.03%
439BROOKFIELD INFRASTRUCTURE COBIPC1,436,772$62.7M0.03%
440BURFORD CAP LTDBUR72,151$62.5M0.03%
441SELECT SECTOR SPDR TR81369Y803466,064$62.4M0.03%
442AMPHENOL CORP NEW032095101814,283$62.4M0.03%
443PG&E CORPPCG-PX431,324$62.3M0.03%
444INTERNATIONAL BUSINESS MACHSINTR411,724$62.2M0.03%
445SCHWAB CHARLES CORPSCHW-PJ746,265$62.1M0.03%
446PNC FINL SVCS GROUP INC693475105390,235$61.7M0.03%
447RESTAURANT BRANDS INTL INC76131D103916,700$61.7M0.03%
448INTUITIVE SURGICAL INCISRG228,785$61.3M0.03%
449SPDR SER TR78468R556447,700$61.2M0.03%
450PUBLIC STORAGEPSA-PS215,530$60.9M0.03%
451ALLSTATE CORPALL-PJ443,758$60.5M0.03%
452ILLINOIS TOOL WKS INC452308109271,239$60.2M0.03%
453OPEN TEXT CORPOTEX2,016,337$59.9M0.03%
454ENBRIDGE INCENNPF1,510,000$59.7M0.03%
455MERCK & CO INCMRK533,207$59.6M0.03%
456THOMSON REUTERS CORP.TMSOF509,725$59.6M0.03%
457TRUIST FINL CORP89832Q1091,383,864$59.6M0.03%
458LOWES COS INC548661107290,001$58.9M0.03%
459ISHARES TR464287465774,430$58.9M0.03%
460MIDDLEBY CORPMIDD435,199$58.8M0.03%
461PHILIP MORRIS INTL INC718172109563,290$58.5M0.03%
462ROYAL BK CDA SUSTAINABL780087102597,500$58.2M0.03%
463AUTOMATIC DATA PROCESSING INADP241,534$58.1M0.03%
464TRANSALTA CORPTACPF6,122,490$58.1M0.03%
465SERVICENOW INCNOW147,689$57.6M0.03%
466INTUITINTU132,337$57.4M0.03%
467ALPHABET INCGOOG645,899$57.4M0.03%
468ORACLE CORPORCL-PD696,993$57.0M0.03%
469INTUITIVE SURGICAL INCISRG212,460$56.9M0.03%
470CRESCENT PT ENERGY CORP22576C1017,923,122$56.6M0.03%
471DELTA AIR LINES INC DELDAL1,606,598$56.6M0.03%
472DESCARTES SYS GROUP INC249906108789,830$55.7M0.03%
473PHILIP MORRIS INTL INC718172109535,328$55.6M0.03%
474SEMPRASREA349,196$55.4M0.03%
475BLACKROCK INCBLK77,107$55.2M0.03%
476MICROSOFT CORPMSFT216,802$55.2M0.03%
477MICROSOFT CORPMSFT216,547$55.1M0.03%
478ACTIVISION BLIZZARD INC00507V109719,800$55.1M0.03%
479BECTON DICKINSON & COBDX213,702$55.1M0.03%
480CSX CORPCSX1,759,673$55.0M0.03%
481SHOPIFY INCSHOP1,576,224$54.9M0.03%
482PEMBINA PIPELINE CORPPPLOF1,600,438$54.7M0.03%
483OPEN TEXT CORPOTEX1,838,160$54.7M0.03%
484NEXTERA ENERGY INCNEE-PW646,100$54.5M0.03%
485DANAHER CORPORATION235851102203,296$54.3M0.03%
486WEST FRASER TIMBER CO LTDWFG737,607$54.2M0.03%
4873M COMMM411,533$54.1M0.03%
488SPDR SER TR78464A359836,441$54.0M0.03%
489APOLLO GLOBAL MGMT INC03769M106844,169$53.9M0.03%
490BIOGEN INCBIIB184,051$53.8M0.03%
491CONOCOPHILLIPSCOP415,826$53.3M0.03%
492PEMBINA PIPELINE CORPPPLOF1,550,000$53.0M0.03%
493HARLEY DAVIDSON INCHOG1,145,872$52.9M0.03%
494VANGUARD INDEX FDS922908629250,473$52.8M0.03%
495BOEING COBA-PA273,500$52.8M0.03%
496TELUS CORPORATIONTU2,723,498$52.7M0.03%
497TC ENERGY CORPTRPRF1,319,704$52.6M0.03%
498LOWES COS INC548661107258,416$52.5M0.03%
499ISHARES TR464287440442,722$52.1M0.03%
500UNITED STS OIL FD LPUNTCW740,900$52.0M0.03%