13F HOLDINGS REPORT
BANK OF MONTREAL /CAN/
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0000927971-23-000003
Total Value
$289.29B
Positions
12,153
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 10,238,272 | $27.64B | 11.10% |
| 2 | AMAZON COM INC | AMZN | 13,818,251 | $24.25B | 9.73% |
| 3 | ALPHABET INC | GOOG | 4,539,935 | $12.26B | 4.92% |
| 4 | ALPHABET INC | GOOG | 3,349,162 | $9.04B | 3.63% |
| 5 | ALPHABET INC | GOOG | 3,121,821 | $8.43B | 3.38% |
| 6 | APPLE INC | AAPL | 13,864,912 | $6.93B | 2.78% |
| 7 | AMAZON COM INC | AMZN | 3,680,228 | $6.46B | 2.59% |
| 8 | TESLA INC | TSLA | 4,105,114 | $4.47B | 1.79% |
| 9 | AMAZON COM INC | AMZN | 2,081,895 | $3.65B | 1.47% |
| 10 | AMAZON COM INC | AMZN | 2,012,621 | $3.53B | 1.42% |
| 11 | ALPHABET INC | GOOG | 1,300,551 | $3.51B | 1.41% |
| 12 | APPLE INC | AAPL | 5,695,715 | $2.85B | 1.14% |
| 13 | TORONTO DOMINION BK ONT | TORO | 45,046,910 | $2.79B | 1.12% |
| 14 | ROYAL BK CDA | 780087102 | 27,854,536 | $2.66B | 1.07% |
| 15 | MICROSOFT CORP | MSFT | 7,292,559 | $2.56B | 1.03% |
| 16 | INVESCO QQQ TR | IVZ | 6,506,500 | $2.41B | 0.97% |
| 17 | SPDR S&P 500 ETF TR | SPY | 5,234,150 | $2.33B | 0.93% |
| 18 | ROYAL BK CDA | 780087102 | 23,995,355 | $2.29B | 0.92% |
| 19 | APPLE INC | AAPL | 4,562,934 | $2.28B | 0.92% |
| 20 | BANK NOVA SCOTIA HALIFAX | 064149107 | 41,832,335 | $2.10B | 0.84% |
| 21 | TORONTO DOMINION BK ONT | TORO | 33,735,774 | $2.09B | 0.84% |
| 22 | ROYAL BK CDA | 780087102 | 21,741,149 | $2.08B | 0.83% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,225,600 | $1.88B | 0.75% |
| 24 | BURFORD CAP LTD | BUR | 2,006,109 | $1.83B | 0.73% |
| 25 | INVESCO QQQ TR | IVZ | 4,387,830 | $1.63B | 0.65% |
| 26 | MICROSOFT CORP | MSFT | 4,299,829 | $1.51B | 0.60% |
| 27 | AMAZON COM INC | AMZN | 844,300 | $1.48B | 0.59% |
| 28 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,831,992 | $1.45B | 0.58% |
| 29 | TC ENERGY CORP | TRPRF | 26,858,930 | $1.43B | 0.58% |
| 30 | BANK MONTREAL QUE | 063671101 | 15,293,044 | $1.38B | 0.55% |
| 31 | NVIDIA CORPORATION | NVDA | 3,135,571 | $1.37B | 0.55% |
| 32 | TESLA INC | TSLA | 1,171,835 | $1.27B | 0.51% |
| 33 | TORONTO DOMINION BK ONT | TORO | 19,371,580 | $1.20B | 0.48% |
| 34 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 24,839,916 | $1.10B | 0.44% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,450,000 | $1.09B | 0.44% |
| 36 | APPLE INC | AAPL | 2,061,477 | $1.03B | 0.41% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 18,141,814 | $1.02B | 0.41% |
| 38 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 22,886,991 | $1.01B | 0.41% |
| 39 | ENBRIDGE INC | ENNPF | 26,299,249 | $1.00B | 0.40% |
| 40 | DISNEY WALT CO | 254687106 | 1,990,938 | $995.5M | 0.40% |
| 41 | META PLATFORMS INC | META | 3,369,681 | $968.8M | 0.39% |
| 42 | ENBRIDGE INC | ENNPF | 23,512,966 | $897.1M | 0.36% |
| 43 | BCE INC | BCPPF | 19,075,396 | $889.7M | 0.36% |
| 44 | CANADIAN NATL RY CO | 136375102 | 6,923,426 | $838.9M | 0.34% |
| 45 | TESLA INC | TSLA | 768,600 | $836.0M | 0.34% |
| 46 | ISHARES TR | 464287655 | 4,318,500 | $809.7M | 0.33% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 9,771,862 | $790.0M | 0.32% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,733,729 | $771.5M | 0.31% |
| 49 | NETFLIX INC | NFLX | 1,724,171 | $760.1M | 0.31% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 6,000,961 | $750.1M | 0.30% |
| 51 | BANK MONTREAL QUE | 063671101 | 8,262,717 | $746.7M | 0.30% |
| 52 | MICROSOFT CORP | MSFT | 2,108,005 | $738.9M | 0.30% |
| 53 | BROOKFIELD CORP | 11271J107 | 21,914,299 | $738.6M | 0.30% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 13,061,917 | $735.0M | 0.30% |
| 55 | CANADIAN NATL RY CO | 136375102 | 5,895,833 | $714.4M | 0.29% |
| 56 | ALPHABET INC | GOOG | 5,157,197 | $645.5M | 0.26% |
| 57 | TELUS CORPORATION | TU | 33,052,806 | $643.9M | 0.26% |
| 58 | ISHARES TR | 464287200 | 1,397,094 | $622.8M | 0.25% |
| 59 | NVIDIA CORPORATION | NVDA | 1,418,717 | $618.9M | 0.25% |
| 60 | ISHARES TR | 464287655 | 3,267,863 | $612.7M | 0.25% |
| 61 | ISHARES TR | 464288513 | 8,129,100 | $611.0M | 0.25% |
| 62 | TC ENERGY CORP | TRPRF | 11,386,810 | $608.3M | 0.24% |
| 63 | WASTE CONNECTIONS INC | WCN | 4,209,546 | $601.6M | 0.24% |
| 64 | AMAZON COM INC | AMZN | 340,326 | $597.3M | 0.24% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 7,365,889 | $595.5M | 0.24% |
| 66 | VISA INC | V | 2,483,493 | $590.7M | 0.24% |
| 67 | BROOKFIELD CORP | 11271J107 | 17,384,073 | $585.9M | 0.24% |
| 68 | MICROSOFT CORP | MSFT | 1,668,813 | $584.9M | 0.23% |
| 69 | SNOWFLAKE INC | SNOW | 3,026,454 | $578.5M | 0.23% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 985,506 | $531.7M | 0.21% |
| 71 | BROADCOM INC | AVGO | 597,856 | $525.6M | 0.21% |
| 72 | MANULIFE FINL CORP | 56501R106 | 27,194,363 | $525.3M | 0.21% |
| 73 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,184,706 | $518.3M | 0.21% |
| 74 | MASTERCARD INCORPORATED | MA | 1,268,065 | $500.6M | 0.20% |
| 75 | APPLE INC | AAPL | 975,700 | $487.9M | 0.20% |
| 76 | ROGERS COMMUNICATIONS INC | RCIAF | 10,205,571 | $466.7M | 0.19% |
| 77 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,207,068 | $462.2M | 0.19% |
| 78 | FORTIS INC | FTRSF | 10,700,840 | $461.2M | 0.19% |
| 79 | FORTIS INC | FTRSF | 10,569,879 | $455.5M | 0.18% |
| 80 | TELUS CORPORATION | TU | 22,937,573 | $446.8M | 0.18% |
| 81 | SUNCOR ENERGY INC NEW | SU | 14,830,947 | $444.9M | 0.18% |
| 82 | AMAZON COM INC | AMZN | 253,029 | $444.1M | 0.18% |
| 83 | JPMORGAN CHASE & CO | VYLD | 3,031,864 | $441.6M | 0.18% |
| 84 | ISHARES TR | 464287457 | 5,410,167 | $440.7M | 0.18% |
| 85 | SUN LIFE FINANCIAL INC. | SUNFF | 8,381,685 | $437.4M | 0.18% |
| 86 | BANK AMERICA CORP | 060505104 | 14,291,215 | $421.6M | 0.17% |
| 87 | BCE INC | BCPPF | 8,838,663 | $412.3M | 0.17% |
| 88 | ROGERS COMMUNICATIONS INC | RCIAF | 8,993,088 | $411.3M | 0.17% |
| 89 | PAYPAL HLDGS INC | PYPL | 1,488,820 | $409.4M | 0.16% |
| 90 | SPDR S&P 500 ETF TR | SPY | 908,400 | $404.2M | 0.16% |
| 91 | SHOPIFY INC | SHOP | 6,134,240 | $399.7M | 0.16% |
| 92 | META PLATFORMS INC | META | 1,390,236 | $399.7M | 0.16% |
| 93 | JOHNSON & JOHNSON | JNJ | 2,393,865 | $396.7M | 0.16% |
| 94 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,900,605 | $392.4M | 0.16% |
| 95 | AMAZON COM INC | AMZN | 221,000 | $387.9M | 0.16% |
| 96 | SPDR S&P 500 ETF TR | SPY | 870,589 | $387.4M | 0.16% |
| 97 | INTEL CORP | INTC | 8,025,253 | $383.6M | 0.15% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 780,190 | $382.0M | 0.15% |
| 99 | ROYAL BK CDA | 780087102 | 3,947,616 | $377.2M | 0.15% |
| 100 | JPMORGAN CHASE & CO | VYLD | 2,529,449 | $368.4M | 0.15% |
| 101 | MANULIFE FINL CORP | 56501R106 | 19,064,996 | $368.3M | 0.15% |
| 102 | DISNEY WALT CO | 254687106 | 732,914 | $366.5M | 0.15% |
| 103 | WASTE CONNECTIONS INC | WCN | 2,524,326 | $360.7M | 0.14% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,047,152 | $357.8M | 0.14% |
| 105 | FRANCO NEV CORP | FNV | 2,392,361 | $353.4M | 0.14% |
| 106 | MORGAN STANLEY | MS-PQ | 3,908,211 | $345.3M | 0.14% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 702,925 | $344.2M | 0.14% |
| 108 | VISA INC | V | 1,416,206 | $336.8M | 0.14% |
| 109 | NVIDIA CORPORATION | NVDA | 755,403 | $329.6M | 0.13% |
| 110 | ALPHABET INC | GOOG | 2,624,374 | $328.5M | 0.13% |
| 111 | BROOKFIELD CORP | 11271J107 | 9,726,084 | $327.8M | 0.13% |
| 112 | LILLY ELI & CO | LLY | 697,055 | $326.9M | 0.13% |
| 113 | PEMBINA PIPELINE CORP | PPLOF | 10,330,633 | $326.0M | 0.13% |
| 114 | ENBRIDGE INC | ENNPF | 8,363,495 | $319.1M | 0.13% |
| 115 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,689,420 | $317.5M | 0.13% |
| 116 | GLOBAL X FDS | 37954Y673 | 10,032,434 | $315.9M | 0.13% |
| 117 | WALMART INC | WMT | 2,002,826 | $315.2M | 0.13% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 624,782 | $314.9M | 0.13% |
| 119 | TORONTO DOMINION BK ONT | TORO | 5,026,430 | $311.8M | 0.13% |
| 120 | ISHARES TR | 464287655 | 1,640,000 | $307.5M | 0.12% |
| 121 | SALESFORCE INC | CRM | 1,390,915 | $295.5M | 0.12% |
| 122 | ISHARES TR | 464287507 | 1,125,843 | $294.9M | 0.12% |
| 123 | HOME DEPOT INC | HD | 938,142 | $293.2M | 0.12% |
| 124 | CITIGROUP INC | C-PR | 4,568,209 | $292.3M | 0.12% |
| 125 | META PLATFORMS INC | META | 1,015,435 | $291.9M | 0.12% |
| 126 | ALPHABET INC | GOOG | 2,313,413 | $289.6M | 0.12% |
| 127 | APPLE INC | AAPL | 566,389 | $283.2M | 0.11% |
| 128 | APPLE INC | AAPL | 566,314 | $283.2M | 0.11% |
| 129 | MANULIFE FINL CORP | 56501R106 | 14,397,589 | $278.1M | 0.11% |
| 130 | EXXON MOBIL CORP | XOM | 2,561,721 | $276.7M | 0.11% |
| 131 | NUTRIEN LTD | NTR | 4,544,922 | $271.9M | 0.11% |
| 132 | CISCO SYS INC | CSCO | 4,652,337 | $263.6M | 0.11% |
| 133 | DISNEY WALT CO | 254687106 | 521,215 | $260.6M | 0.10% |
| 134 | SUNCOR ENERGY INC NEW | SU | 8,648,607 | $259.5M | 0.10% |
| 135 | AGNICO EAGLE MINES LTD | AEM | 5,044,999 | $256.3M | 0.10% |
| 136 | THOMSON REUTERS CORP. | TMSOF | 1,880,443 | $254.0M | 0.10% |
| 137 | ALPHABET INC | GOOG | 2,011,506 | $251.8M | 0.10% |
| 138 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,228,804 | $250.7M | 0.10% |
| 139 | ACCENTURE PLC IRELAND | ACN | 772,398 | $250.1M | 0.10% |
| 140 | BARRICK GOLD CORP | 067901108 | 14,376,219 | $243.4M | 0.10% |
| 141 | SHOPIFY INC | SHOP | 3,685,925 | $240.2M | 0.10% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,332,159 | $240.2M | 0.10% |
| 143 | NVIDIA CORPORATION | NVDA | 535,958 | $233.8M | 0.09% |
| 144 | PALO ALTO NETWORKS INC | PANW | 910,649 | $233.1M | 0.09% |
| 145 | PG&E CORP | PCG-PX | 13,237,518 | $231.7M | 0.09% |
| 146 | JOHNSON & JOHNSON | JNJ | 1,391,448 | $230.6M | 0.09% |
| 147 | MERCK & CO INC | MRK | 1,973,192 | $230.0M | 0.09% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 425,850 | $229.8M | 0.09% |
| 149 | GENERAL DYNAMICS CORP | GD | 1,053,087 | $229.0M | 0.09% |
| 150 | ALPHABET INC | GOOG | 84,498 | $228.1M | 0.09% |
| 151 | SPDR S&P MIDCAP 400 ETF TR | MDY | 474,845 | $227.5M | 0.09% |
| 152 | LILLY ELI & CO | LLY | 482,665 | $226.4M | 0.09% |
| 153 | THOMSON REUTERS CORP. | TMSOF | 1,673,208 | $226.0M | 0.09% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 4,158,591 | $224.1M | 0.09% |
| 155 | ISHARES INC | 46434G103 | 4,395,024 | $222.9M | 0.09% |
| 156 | SELECT SECTOR SPDR TR | 81369Y704 | 2,059,994 | $221.3M | 0.09% |
| 157 | MCDONALDS CORP | MCD | 738,997 | $220.7M | 0.09% |
| 158 | AGNICO EAGLE MINES LTD | AEM | 4,306,716 | $218.8M | 0.09% |
| 159 | QUALCOMM INC | QCOM | 1,426,559 | $217.3M | 0.09% |
| 160 | ISHARES TR | 464287440 | 2,219,350 | $216.8M | 0.09% |
| 161 | NUTRIEN LTD | NTR | 3,622,045 | $216.7M | 0.09% |
| 162 | JPMORGAN CHASE & CO | VYLD | 1,478,075 | $215.3M | 0.09% |
| 163 | HONEYWELL INTL INC | 438516106 | 1,028,964 | $213.7M | 0.09% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 629,103 | $213.0M | 0.09% |
| 165 | VANECK ETF TRUST | 92189F106 | 5,998,859 | $212.0M | 0.09% |
| 166 | ISHARES TR | 46432F842 | 2,969,950 | $203.7M | 0.08% |
| 167 | INVESCO QQQ TR | IVZ | 548,336 | $203.4M | 0.08% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 1,259,713 | $202.1M | 0.08% |
| 169 | BCE INC | BCPPF | 4,324,901 | $201.7M | 0.08% |
| 170 | ISHARES TR | 464287655 | 1,064,044 | $199.5M | 0.08% |
| 171 | COCA COLA CO | KO | 2,897,245 | $198.4M | 0.08% |
| 172 | PARKER-HANNIFIN CORP | PH | 505,967 | $198.1M | 0.08% |
| 173 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 564,224 | $194.2M | 0.08% |
| 174 | BROOKFIELD CORP | 11271J107 | 5,757,700 | $194.1M | 0.08% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 1,201,406 | $192.7M | 0.08% |
| 176 | ABBVIE INC | ABBV | 1,370,655 | $190.2M | 0.08% |
| 177 | MAGNA INTL INC | 559222401 | 3,345,856 | $190.0M | 0.08% |
| 178 | PROLOGIS INC. | PLDGP | 1,525,460 | $188.3M | 0.08% |
| 179 | PEPSICO INC | PEP | 1,004,068 | $188.2M | 0.08% |
| 180 | PEMBINA PIPELINE CORP | PPLOF | 5,941,666 | $187.5M | 0.08% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 545,007 | $186.2M | 0.07% |
| 182 | PFIZER INC | PFE | 4,622,178 | $185.6M | 0.07% |
| 183 | PEPSICO INC | PEP | 970,954 | $182.0M | 0.07% |
| 184 | TEXAS INSTRS INC | 882508104 | 1,006,264 | $181.4M | 0.07% |
| 185 | AT&T INC | T-PC | 5,595,299 | $180.1M | 0.07% |
| 186 | LILLY ELI & CO | LLY | 383,438 | $179.8M | 0.07% |
| 187 | MERCK & CO INC | MRK | 1,533,357 | $178.7M | 0.07% |
| 188 | CHEVRON CORP NEW | CVX | 1,128,257 | $178.6M | 0.07% |
| 189 | CANADIAN NATL RY CO | 136375102 | 1,465,840 | $177.6M | 0.07% |
| 190 | HOME DEPOT INC | HD | 567,746 | $177.4M | 0.07% |
| 191 | ALGONQUIN PWR UTILS CORP | 015857105 | 20,344,235 | $176.1M | 0.07% |
| 192 | VISA INC | V | 726,199 | $172.7M | 0.07% |
| 193 | S&P GLOBAL INC | SPGI | 428,856 | $172.6M | 0.07% |
| 194 | PIONEER NAT RES CO | 723787107 | 831,384 | $172.5M | 0.07% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 351,380 | $172.0M | 0.07% |
| 196 | BROADCOM INC | AVGO | 193,923 | $170.5M | 0.07% |
| 197 | CGI INC | GIB | 1,601,721 | $169.5M | 0.07% |
| 198 | COCA COLA CO | KO | 2,468,922 | $169.1M | 0.07% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 314,016 | $168.9M | 0.07% |
| 200 | WASTE CONNECTIONS INC | WCN | 1,180,496 | $168.7M | 0.07% |
| 201 | CGI INC | GIB | 1,590,415 | $168.3M | 0.07% |
| 202 | JOHNSON & JOHNSON | JNJ | 1,013,611 | $168.0M | 0.07% |
| 203 | TELUS CORPORATION | TU | 8,533,117 | $166.2M | 0.07% |
| 204 | CANADIAN PACIFIC KANSAS CITY | CP | 2,051,561 | $165.9M | 0.07% |
| 205 | ENBRIDGE INC | ENNPF | 4,294,106 | $163.8M | 0.07% |
| 206 | SUNCOR ENERGY INC NEW | SU | 5,457,092 | $163.7M | 0.07% |
| 207 | ALIBABA GROUP HLDG LTD | BBAAY | 551,209 | $163.7M | 0.07% |
| 208 | UNION PAC CORP | UNP | 717,747 | $163.5M | 0.07% |
| 209 | ON SEMICONDUCTOR CORP | ON | 1,725,555 | $163.4M | 0.07% |
| 210 | SHOPIFY INC | SHOP | 2,475,861 | $161.3M | 0.06% |
| 211 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,201,735 | $160.7M | 0.06% |
| 212 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,200,000 | $160.7M | 0.06% |
| 213 | BANK AMERICA CORP | 060505104 | 5,432,012 | $160.2M | 0.06% |
| 214 | EXXON MOBIL CORP | XOM | 1,480,569 | $159.9M | 0.06% |
| 215 | CISCO SYS INC | CSCO | 2,806,512 | $159.0M | 0.06% |
| 216 | ADOBE SYSTEMS INCORPORATED | ADBE | 313,655 | $158.1M | 0.06% |
| 217 | INTEL CORP | INTC | 3,305,800 | $158.0M | 0.06% |
| 218 | RAYONIER INC | RYN | 5,010,000 | $157.5M | 0.06% |
| 219 | SPDR INDEX SHS FDS | 78463X541 | 2,832,366 | $156.3M | 0.06% |
| 220 | ABBOTT LABS | ABLZF | 1,409,216 | $156.0M | 0.06% |
| 221 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,630,156 | $155.8M | 0.06% |
| 222 | ASTRAZENECA PLC | AZN | 2,023,890 | $152.3M | 0.06% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 517,216 | $152.1M | 0.06% |
| 224 | PFIZER INC | PFE | 3,783,481 | $151.9M | 0.06% |
| 225 | ISHARES GOLD TR | IAU | 4,082,900 | $151.7M | 0.06% |
| 226 | FRANCO NEV CORP | FNV | 1,021,719 | $150.9M | 0.06% |
| 227 | SUN LIFE FINANCIAL INC. | SUNFF | 2,889,153 | $150.8M | 0.06% |
| 228 | AGCO CORP | AGCO | 1,135,705 | $150.1M | 0.06% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 439,263 | $150.1M | 0.06% |
| 230 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,667,514 | $149.7M | 0.06% |
| 231 | WALMART INC | WMT | 948,670 | $149.3M | 0.06% |
| 232 | NEWMONT CORP | NEMCL | 1,801,288 | $148.9M | 0.06% |
| 233 | ORACLE CORP | ORCL-PD | 1,172,763 | $148.2M | 0.06% |
| 234 | UNITEDHEALTH GROUP INC | UNH | 300,287 | $147.0M | 0.06% |
| 235 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,312,800 | $146.0M | 0.06% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 2,319,622 | $145.8M | 0.06% |
| 237 | CANADIAN NAT RES LTD | 136385101 | 2,575,216 | $144.9M | 0.06% |
| 238 | MERCK & CO INC | MRK | 1,237,980 | $144.3M | 0.06% |
| 239 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,933,007 | $143.7M | 0.06% |
| 240 | VANGUARD INDEX FDS | 922908363 | 348,795 | $142.4M | 0.06% |
| 241 | COMCAST CORP NEW | CCZ | 2,474,782 | $142.3M | 0.06% |
| 242 | ISHARES TR | 464287804 | 1,422,185 | $141.9M | 0.06% |
| 243 | ABBVIE INC | ABBV | 1,021,716 | $141.8M | 0.06% |
| 244 | BOEING CO | BA-PA | 629,174 | $141.6M | 0.06% |
| 245 | NETFLIX INC | NFLX | 320,076 | $141.1M | 0.06% |
| 246 | MERCK & CO INC | MRK | 1,207,561 | $140.7M | 0.06% |
| 247 | PROCTER AND GAMBLE CO | 742718109 | 871,666 | $139.8M | 0.06% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 859,650 | $139.8M | 0.06% |
| 249 | FORTIS INC | FTRSF | 3,225,601 | $139.0M | 0.06% |
| 250 | TJX COS INC NEW | 872540109 | 1,632,706 | $138.7M | 0.06% |
| 251 | LILLY ELI & CO | LLY | 295,600 | $138.6M | 0.06% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 398,800 | $136.9M | 0.05% |
| 253 | MCDONALDS CORP | MCD | 458,218 | $136.9M | 0.05% |
| 254 | MICRON TECHNOLOGY INC | MU | 1,764,111 | $135.8M | 0.05% |
| 255 | STANTEC INC | STN | 2,076,868 | $135.6M | 0.05% |
| 256 | OPEN TEXT CORP | OTEX | 3,231,289 | $134.5M | 0.05% |
| 257 | REALTY INCOME CORP | O | 2,187,161 | $134.3M | 0.05% |
| 258 | ISHARES TR | 464287465 | 1,764,608 | $134.1M | 0.05% |
| 259 | BROADCOM INC | AVGO | 152,038 | $133.7M | 0.05% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 389,448 | $133.1M | 0.05% |
| 261 | TESLA INC | TSLA | 121,100 | $131.7M | 0.05% |
| 262 | AMGEN INC | AMGN | 513,334 | $131.0M | 0.05% |
| 263 | TC ENERGY CORP | TRPRF | 2,430,365 | $129.8M | 0.05% |
| 264 | APPLE INC | AAPL | 259,501 | $129.8M | 0.05% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 1,702,068 | $129.5M | 0.05% |
| 266 | MASTERCARD INCORPORATED | MA | 327,585 | $129.3M | 0.05% |
| 267 | COSTCO WHSL CORP NEW | 22160K105 | 237,673 | $128.2M | 0.05% |
| 268 | BOSTON SCIENTIFIC CORP | BSX | 2,349,900 | $128.1M | 0.05% |
| 269 | COMCAST CORP NEW | CCZ | 2,212,204 | $127.2M | 0.05% |
| 270 | TESLA INC | TSLA | 116,947 | $127.2M | 0.05% |
| 271 | SPDR GOLD TR | GLD | 682,000 | $125.9M | 0.05% |
| 272 | WALMART INC | WMT | 799,712 | $125.9M | 0.05% |
| 273 | BUNGE LIMITED | BG | 1,296,623 | $125.7M | 0.05% |
| 274 | ADOBE SYSTEMS INCORPORATED | ADBE | 249,361 | $125.7M | 0.05% |
| 275 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,742,069 | $125.1M | 0.05% |
| 276 | AMAZON COM INC | AMZN | 71,270 | $125.1M | 0.05% |
| 277 | INVESCO QQQ TR | IVZ | 336,100 | $124.7M | 0.05% |
| 278 | PFIZER INC | PFE | 3,085,031 | $123.9M | 0.05% |
| 279 | DEERE & CO | DE | 303,065 | $123.8M | 0.05% |
| 280 | TESLA INC | TSLA | 113,800 | $123.8M | 0.05% |
| 281 | WELLS FARGO CO NEW | 949746101 | 2,638,743 | $123.7M | 0.05% |
| 282 | CENOVUS ENERGY INC | CVE | 7,233,600 | $123.6M | 0.05% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 411,563 | $123.6M | 0.05% |
| 284 | FASTENAL CO | FAST | 2,083,148 | $123.3M | 0.05% |
| 285 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,838,861 | $123.1M | 0.05% |
| 286 | CHEVRON CORP NEW | CVX | 773,102 | $122.4M | 0.05% |
| 287 | HOME DEPOT INC | HD | 389,367 | $121.7M | 0.05% |
| 288 | ISHARES TR | 464287234 | 2,957,260 | $121.1M | 0.05% |
| 289 | VANECK ETF TRUST | 92189F106 | 3,425,037 | $121.0M | 0.05% |
| 290 | CHEVRON CORP NEW | CVX | 760,650 | $120.4M | 0.05% |
| 291 | PEMBINA PIPELINE CORP | PPLOF | 3,775,848 | $119.2M | 0.05% |
| 292 | MICROSOFT CORP | MSFT | 338,648 | $118.7M | 0.05% |
| 293 | ISHARES TR | 464287168 | 1,037,964 | $118.6M | 0.05% |
| 294 | ISHARES TR | 464287234 | 2,895,446 | $118.6M | 0.05% |
| 295 | FRANCO NEV CORP | FNV | 801,974 | $118.5M | 0.05% |
| 296 | FIRSTENERGY CORP | FE | 2,958,220 | $117.1M | 0.05% |
| 297 | NOVO-NORDISK A S | NONOF | 722,313 | $117.0M | 0.05% |
| 298 | GOLDMAN SACHS GROUP INC | GSCE | 345,002 | $116.8M | 0.05% |
| 299 | PAYPAL HLDGS INC | PYPL | 423,445 | $116.4M | 0.05% |
| 300 | SALESFORCE INC | CRM | 547,258 | $116.3M | 0.05% |
| 301 | ORACLE CORP | ORCL-PD | 919,889 | $116.2M | 0.05% |
| 302 | CANADIAN NAT RES LTD | 136385101 | 2,055,850 | $115.7M | 0.05% |
| 303 | CONOCOPHILLIPS | COP | 1,101,312 | $115.6M | 0.05% |
| 304 | QUALCOMM INC | QCOM | 756,849 | $115.3M | 0.05% |
| 305 | AUTOMATIC DATA PROCESSING IN | ADP | 493,720 | $115.2M | 0.05% |
| 306 | NIKE INC | NKE | 913,667 | $114.9M | 0.05% |
| 307 | ACCENTURE PLC IRELAND | ACN | 354,294 | $114.7M | 0.05% |
| 308 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,160,464 | $114.1M | 0.05% |
| 309 | UNION PAC CORP | UNP | 500,000 | $113.9M | 0.05% |
| 310 | SOUTHERN CO | SOMN | 1,581,158 | $113.8M | 0.05% |
| 311 | BANK MONTREAL QUE | 063671101 | 1,245,732 | $112.6M | 0.05% |
| 312 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,448,324 | $112.5M | 0.05% |
| 313 | EXELON CORP | EXC | 2,718,548 | $112.1M | 0.04% |
| 314 | LINDE PLC | LIN | 308,891 | $111.3M | 0.04% |
| 315 | ABBOTT LABS | ABLZF | 1,005,575 | $111.3M | 0.04% |
| 316 | PROCTER AND GAMBLE CO | 742718109 | 691,918 | $111.0M | 0.04% |
| 317 | INTERNATIONAL BUSINESS MACHS | INTR | 797,266 | $110.1M | 0.04% |
| 318 | MORGAN STANLEY | MS-PQ | 1,238,831 | $109.4M | 0.04% |
| 319 | WASTE MGMT INC DEL | 94106L109 | 629,879 | $109.3M | 0.04% |
| 320 | TECK RESOURCES LTD | TCKRF | 2,491,751 | $108.6M | 0.04% |
| 321 | PFIZER INC | PFE | 2,699,423 | $108.4M | 0.04% |
| 322 | NVIDIA CORPORATION | NVDA | 248,400 | $108.4M | 0.04% |
| 323 | LOCKHEED MARTIN CORP | LMT | 234,741 | $108.3M | 0.04% |
| 324 | BANK MONTREAL QUE | 063671101 | 1,183,485 | $106.9M | 0.04% |
| 325 | FREEPORT-MCMORAN INC | FCX | 2,620,609 | $105.9M | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908769 | 478,074 | $105.5M | 0.04% |
| 327 | ADVANCED MICRO DEVICES INC | AMD | 837,797 | $104.7M | 0.04% |
| 328 | THERMO FISHER SCIENTIFIC INC | TMO | 194,639 | $104.7M | 0.04% |
| 329 | APPLE INC | AAPL | 209,000 | $104.5M | 0.04% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,468,950 | $103.8M | 0.04% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 1,925,186 | $103.7M | 0.04% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 1,803,392 | $103.0M | 0.04% |
| 333 | ISHARES TR | 46432F842 | 1,488,780 | $102.1M | 0.04% |
| 334 | WASTE MGMT INC DEL | 94106L109 | 587,130 | $101.9M | 0.04% |
| 335 | PEPSICO INC | PEP | 539,614 | $101.1M | 0.04% |
| 336 | VANGUARD INDEX FDS | 922908751 | 506,512 | $101.1M | 0.04% |
| 337 | DUKE ENERGY CORP NEW | DUKB | 1,090,972 | $101.0M | 0.04% |
| 338 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,667,034 | $101.0M | 0.04% |
| 339 | MORGAN STANLEY | MS-PQ | 1,142,823 | $101.0M | 0.04% |
| 340 | HONEYWELL INTL INC | 438516106 | 480,579 | $99.8M | 0.04% |
| 341 | WELLS FARGO CO NEW | 949746101 | 2,125,765 | $99.6M | 0.04% |
| 342 | CAE INC | CAE | 4,442,456 | $99.4M | 0.04% |
| 343 | CITIGROUP INC | C-PR | 1,549,496 | $99.2M | 0.04% |
| 344 | ISHARES TR | 464288588 | 928,457 | $98.3M | 0.04% |
| 345 | INTEL CORP | INTC | 2,048,185 | $97.9M | 0.04% |
| 346 | NEXTERA ENERGY INC | NEE-PW | 1,282,156 | $97.5M | 0.04% |
| 347 | US BANCORP DEL | USB-PS | 1,741,084 | $97.1M | 0.04% |
| 348 | MARATHON PETE CORP | MARA | 823,800 | $96.4M | 0.04% |
| 349 | CANADIAN PACIFIC KANSAS CITY | CP | 1,180,873 | $95.5M | 0.04% |
| 350 | EOG RES INC | EOG | 829,690 | $95.2M | 0.04% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,431,890 | $94.8M | 0.04% |
| 352 | ISHARES TR | 464287234 | 2,300,000 | $94.2M | 0.04% |
| 353 | LOCKHEED MARTIN CORP | LMT | 203,956 | $94.1M | 0.04% |
| 354 | BANK AMERICA CORP | 060505104 | 3,185,902 | $94.0M | 0.04% |
| 355 | AT&T INC | T-PC | 2,902,486 | $93.4M | 0.04% |
| 356 | FISERV INC | FISV | 735,770 | $93.0M | 0.04% |
| 357 | SNAP ON INC | SNA | 320,600 | $92.7M | 0.04% |
| 358 | VALERO ENERGY CORP | VLO | 788,202 | $92.6M | 0.04% |
| 359 | OCCIDENTAL PETE CORP | 674599105 | 1,550,463 | $92.1M | 0.04% |
| 360 | NIKE INC | NKE | 731,531 | $92.0M | 0.04% |
| 361 | EXXON MOBIL CORP | XOM | 848,812 | $91.7M | 0.04% |
| 362 | SUN LIFE FINANCIAL INC. | SUNFF | 1,756,075 | $91.6M | 0.04% |
| 363 | CANADIAN NATL RY CO | 136375102 | 754,206 | $91.4M | 0.04% |
| 364 | US BANCORP DEL | USB-PS | 1,634,995 | $91.2M | 0.04% |
| 365 | ABBOTT LABS | ABLZF | 818,379 | $90.6M | 0.04% |
| 366 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,049,388 | $90.1M | 0.04% |
| 367 | CISCO SYS INC | CSCO | 1,589,436 | $90.0M | 0.04% |
| 368 | TRICON RESIDENTIAL INC | 89612W102 | 10,175,008 | $89.7M | 0.04% |
| 369 | CENOVUS ENERGY INC | CVE | 5,244,692 | $89.6M | 0.04% |
| 370 | S&P GLOBAL INC | SPGI | 221,212 | $89.0M | 0.04% |
| 371 | WALMART INC | WMT | 565,012 | $88.9M | 0.04% |
| 372 | KLA CORP | KLAC | 182,665 | $88.8M | 0.04% |
| 373 | AMGEN INC | AMGN | 346,720 | $88.5M | 0.04% |
| 374 | KINDER MORGAN INC DEL | EP-PC | 5,120,920 | $88.3M | 0.04% |
| 375 | WEST FRASER TIMBER CO LTD | WFG | 1,026,153 | $88.2M | 0.04% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 163,931 | $88.2M | 0.04% |
| 377 | SERVICENOW INC | NOW | 153,430 | $87.6M | 0.04% |
| 378 | UNITED PARCEL SERVICE INC | UPS | 487,693 | $87.5M | 0.04% |
| 379 | LINDE PLC | LIN | 242,491 | $87.4M | 0.04% |
| 380 | ROGERS COMMUNICATIONS INC | RCIAF | 1,894,055 | $86.6M | 0.03% |
| 381 | DANAHER CORPORATION | 235851102 | 356,385 | $86.2M | 0.03% |
| 382 | NUTRIEN LTD | NTR | 1,435,167 | $85.9M | 0.03% |
| 383 | ALGONQUIN PWR UTILS CORP | 015857873 | 2,897,997 | $85.7M | 0.03% |
| 384 | SEMPRA | SREA | 573,289 | $85.6M | 0.03% |
| 385 | PHILLIPS 66 | PSX | 877,301 | $85.2M | 0.03% |
| 386 | ISHARES TR | 464287549 | 214,899 | $85.1M | 0.03% |
| 387 | VANGUARD INDEX FDS | 922908611 | 512,677 | $85.0M | 0.03% |
| 388 | LOCKHEED MARTIN CORP | LMT | 184,000 | $84.9M | 0.03% |
| 389 | CATERPILLAR INC | CAT | 344,182 | $84.9M | 0.03% |
| 390 | HESS CORP | HESM | 622,409 | $84.8M | 0.03% |
| 391 | NEWMONT CORP | NEMCL | 1,023,969 | $84.7M | 0.03% |
| 392 | SPDR S&P 500 ETF TR | SPY | 185,747 | $82.7M | 0.03% |
| 393 | TECK RESOURCES LTD | TCKRF | 1,886,447 | $82.2M | 0.03% |
| 394 | WHEATON PRECIOUS METALS CORP | WPM | 1,834,465 | $82.0M | 0.03% |
| 395 | MCDONALDS CORP | MCD | 274,332 | $81.9M | 0.03% |
| 396 | STARBUCKS CORP | SBUX | 800,675 | $81.6M | 0.03% |
| 397 | GOLDMAN SACHS GROUP INC | GSCE | 241,076 | $81.6M | 0.03% |
| 398 | META PLATFORMS INC | META | 283,478 | $81.5M | 0.03% |
| 399 | LOWES COS INC | 548661107 | 359,700 | $81.4M | 0.03% |
| 400 | BOEING CO | BA-PA | 358,128 | $80.6M | 0.03% |
| 401 | AT&T INC | T-PC | 2,503,483 | $80.6M | 0.03% |
| 402 | PPL CORP | PPLC | 2,947,108 | $80.2M | 0.03% |
| 403 | AIR PRODS & CHEMS INC | AIIR | 267,014 | $80.2M | 0.03% |
| 404 | MIDDLEBY CORP | MIDD | 534,982 | $79.6M | 0.03% |
| 405 | ALPHABET INC | GOOG | 634,602 | $79.4M | 0.03% |
| 406 | AMERICAN TOWER CORP NEW | 03027X100 | 407,681 | $79.1M | 0.03% |
| 407 | BOOKING HOLDINGS INC | BKNG | 29,000 | $78.8M | 0.03% |
| 408 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,188,350 | $78.7M | 0.03% |
| 409 | AUTODESK INC | ADSK | 361,353 | $78.5M | 0.03% |
| 410 | GILEAD SCIENCES INC | GILD | 919,894 | $78.2M | 0.03% |
| 411 | FORTIS INC | FTRSF | 1,813,514 | $78.2M | 0.03% |
| 412 | MANULIFE FINL CORP | 56501R106 | 4,045,067 | $78.1M | 0.03% |
| 413 | JPMORGAN CHASE & CO | VYLD | 534,300 | $77.8M | 0.03% |
| 414 | IMPERIAL OIL LTD | IMO | 1,507,842 | $77.5M | 0.03% |
| 415 | CAMECO CORP | CCJ | 2,451,038 | $77.5M | 0.03% |
| 416 | JPMORGAN CHASE & CO | VYLD | 531,200 | $77.4M | 0.03% |
| 417 | BLACKROCK INC | BLK | 109,473 | $77.2M | 0.03% |
| 418 | INTUITIVE SURGICAL INC | ISRG | 224,434 | $77.1M | 0.03% |
| 419 | NUTRIEN LTD | NTR | 1,279,181 | $76.5M | 0.03% |
| 420 | NU HLDGS LTD | NU | 9,677,792 | $76.5M | 0.03% |
| 421 | ARAMARK | ARMK | 1,765,984 | $76.1M | 0.03% |
| 422 | UPSTART HLDGS INC | UPST | 2,030,256 | $76.1M | 0.03% |
| 423 | TESLA INC | TSLA | 69,728 | $75.8M | 0.03% |
| 424 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,068,193 | $75.6M | 0.03% |
| 425 | MICROSOFT CORP | MSFT | 215,394 | $75.5M | 0.03% |
| 426 | T-MOBILE US INC | TMUSZ | 543,200 | $75.5M | 0.03% |
| 427 | UNILEVER PLC | UNLYF | 1,435,687 | $74.9M | 0.03% |
| 428 | TORONTO DOMINION BK ONT | TORO | 1,200,000 | $74.4M | 0.03% |
| 429 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,312,515 | $74.2M | 0.03% |
| 430 | CVS HEALTH CORP | CVS | 1,051,166 | $73.9M | 0.03% |
| 431 | LULULEMON ATHLETICA INC | LULU | 192,286 | $73.9M | 0.03% |
| 432 | BOOKING HOLDINGS INC | BKNG | 27,171 | $73.8M | 0.03% |
| 433 | KENVUE INC | KVUE | 2,879,315 | $73.8M | 0.03% |
| 434 | WISDOMTREE TR | WT | 880,230 | $73.8M | 0.03% |
| 435 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,493,139 | $73.6M | 0.03% |
| 436 | CITIGROUP INC | C-PR | 1,147,300 | $73.4M | 0.03% |
| 437 | MEDTRONIC PLC | MDT | 812,913 | $72.6M | 0.03% |
| 438 | ABBVIE INC | ABBV | 522,712 | $72.5M | 0.03% |
| 439 | NETFLIX INC | NFLX | 163,917 | $72.3M | 0.03% |
| 440 | BAUSCH HEALTH COS INC | 071734107 | 9,015,895 | $72.3M | 0.03% |
| 441 | TFI INTL INC | 87241L109 | 624,743 | $72.2M | 0.03% |
| 442 | COMCAST CORP NEW | CCZ | 1,255,484 | $72.2M | 0.03% |
| 443 | MAGNA INTL INC | 559222401 | 1,268,978 | $72.1M | 0.03% |
| 444 | CAMECO CORP | CCJ | 2,269,131 | $71.8M | 0.03% |
| 445 | MODERNA INC | MRNA | 531,290 | $71.4M | 0.03% |
| 446 | ADOBE SYSTEMS INCORPORATED | ADBE | 140,535 | $70.8M | 0.03% |
| 447 | BARRICK GOLD CORP | 067901108 | 4,177,340 | $70.7M | 0.03% |
| 448 | VANECK ETF TRUST | 92189F106 | 1,994,600 | $70.5M | 0.03% |
| 449 | PROLOGIS INC. | PLDGP | 569,511 | $70.3M | 0.03% |
| 450 | ABBVIE INC | ABBV | 504,440 | $70.0M | 0.03% |
| 451 | VANGUARD INDEX FDS | 922908363 | 171,349 | $69.9M | 0.03% |
| 452 | EAST WEST BANCORP INC | EWBC | 1,303,825 | $69.9M | 0.03% |
| 453 | HONEYWELL INTL INC | 438516106 | 335,300 | $69.6M | 0.03% |
| 454 | UNITY SOFTWARE INC | U | 86,282,000 | $69.2M | 0.03% |
| 455 | TC ENERGY CORP | TRPRF | 1,293,313 | $69.1M | 0.03% |
| 456 | STRYKER CORPORATION | SYK | 225,971 | $69.1M | 0.03% |
| 457 | DISNEY WALT CO | 254687106 | 138,000 | $69.0M | 0.03% |
| 458 | ALPHABET INC | GOOG | 548,115 | $68.6M | 0.03% |
| 459 | AMC ENTMT HLDGS INC | 00165C104 | 14,529,900 | $68.6M | 0.03% |
| 460 | BLACKROCK INC | BLK | 96,964 | $68.3M | 0.03% |
| 461 | VANGUARD WHITEHALL FDS | 921946406 | 636,137 | $68.3M | 0.03% |
| 462 | MICRON TECHNOLOGY INC | MU | 881,951 | $67.9M | 0.03% |
| 463 | ISHARES TR | 464287226 | 686,584 | $67.6M | 0.03% |
| 464 | THOMSON REUTERS CORP. | TMSOF | 498,080 | $67.3M | 0.03% |
| 465 | IMPERIAL OIL LTD | IMO | 1,307,793 | $67.3M | 0.03% |
| 466 | DELTA AIR LINES INC DEL | DAL | 1,408,145 | $67.0M | 0.03% |
| 467 | FORTINET INC | FTNT | 878,091 | $66.7M | 0.03% |
| 468 | VANECK ETF TRUST | 92189F791 | 1,758,808 | $66.7M | 0.03% |
| 469 | VERTEX PHARMACEUTICALS INC | VRTX | 188,725 | $66.5M | 0.03% |
| 470 | AUTOZONE INC | AZO | 26,188 | $66.0M | 0.03% |
| 471 | TJX COS INC NEW | 872540109 | 776,336 | $66.0M | 0.03% |
| 472 | OPEN TEXT CORP | OTEX | 1,583,539 | $65.9M | 0.03% |
| 473 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126 | $65.5M | 0.03% |
| 474 | MCKESSON CORP | MCK | 152,000 | $65.2M | 0.03% |
| 475 | SELECT SECTOR SPDR TR | 81369Y803 | 370,089 | $64.5M | 0.03% |
| 476 | THE CIGNA GROUP | 125523100 | 229,090 | $64.4M | 0.03% |
| 477 | ISHARES TR | 464287614 | 233,530 | $64.4M | 0.03% |
| 478 | APPLIED MATLS INC | 038222105 | 444,094 | $64.3M | 0.03% |
| 479 | BOEING CO | BA-PA | 283,900 | $63.9M | 0.03% |
| 480 | RAYTHEON TECHNOLOGIES CORP | RTX | 648,626 | $63.8M | 0.03% |
| 481 | RB GLOBAL INC | RBA | 1,057,168 | $63.5M | 0.03% |
| 482 | AMERICAN EXPRESS CO | AXP | 362,056 | $63.3M | 0.03% |
| 483 | ISHARES TR | 46434V647 | 2,726,975 | $63.3M | 0.03% |
| 484 | PHILIP MORRIS INTL INC | 718172109 | 643,229 | $63.1M | 0.03% |
| 485 | ISHARES TR | 464288158 | 605,055 | $63.0M | 0.03% |
| 486 | SYNOPSYS INC | SNPS | 141,623 | $62.7M | 0.03% |
| 487 | HOME DEPOT INC | HD | 200,000 | $62.5M | 0.03% |
| 488 | HORIZON THERAPEUTICS PUB L | G46188101 | 604,800 | $62.2M | 0.02% |
| 489 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 2,211,270 | $62.2M | 0.02% |
| 490 | AUTOZONE INC | AZO | 24,530 | $61.8M | 0.02% |
| 491 | ACTIVISION BLIZZARD INC | 00507V109 | 730,248 | $61.8M | 0.02% |
| 492 | ORACLE CORP | ORCL-PD | 488,124 | $61.7M | 0.02% |
| 493 | ISHARES TR | 464287465 | 804,251 | $61.1M | 0.02% |
| 494 | COLGATE PALMOLIVE CO | CL | 782,052 | $61.1M | 0.02% |
| 495 | INTUITIVE SURGICAL INC | ISRG | 176,902 | $60.7M | 0.02% |
| 496 | KIMBERLY-CLARK CORP | KMB | 438,104 | $60.5M | 0.02% |
| 497 | ISHARES TR | 464287465 | 793,711 | $60.3M | 0.02% |
| 498 | CSX CORP | CSX | 1,763,008 | $60.2M | 0.02% |
| 499 | DESCARTES SYS GROUP INC | 249906108 | 750,159 | $60.1M | 0.02% |
| 500 | UNION PAC CORP | UNP | 263,489 | $60.0M | 0.02% |