13F HOLDINGS REPORT
BANK OF MONTREAL /CAN/
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0000927971-23-000005
Total Value
$288.91B
Positions
11,618
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 9,955,668 | $26.88B | 10.83% |
| 2 | AMAZON COM INC | AMZN | 13,206,187 | $23.18B | 9.34% |
| 3 | ALPHABET INC | GOOG | 4,545,670 | $12.27B | 4.95% |
| 4 | ALPHABET INC | GOOG | 2,886,897 | $7.79B | 3.14% |
| 5 | APPLE INC | AAPL | 14,054,874 | $7.03B | 2.83% |
| 6 | AMAZON COM INC | AMZN | 3,431,822 | $6.02B | 2.43% |
| 7 | ALPHABET INC | GOOG | 2,026,455 | $5.47B | 2.21% |
| 8 | TESLA INC | TSLA | 4,436,624 | $4.83B | 1.94% |
| 9 | AMAZON COM INC | AMZN | 2,012,104 | $3.53B | 1.42% |
| 10 | ALPHABET INC | GOOG | 1,290,578 | $3.48B | 1.40% |
| 11 | ROYAL BK CDA | 780087102 | 38,034,374 | $3.48B | 1.40% |
| 12 | AMAZON COM INC | AMZN | 1,925,189 | $3.38B | 1.36% |
| 13 | TORONTO DOMINION BK ONT | TORO | 50,135,407 | $3.11B | 1.25% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,434,661 | $2.93B | 1.18% |
| 15 | APPLE INC | AAPL | 5,549,508 | $2.77B | 1.12% |
| 16 | MICROSOFT CORP | MSFT | 7,229,772 | $2.53B | 1.02% |
| 17 | ROYAL BK CDA | 780087102 | 25,016,507 | $2.29B | 0.92% |
| 18 | APPLE INC | AAPL | 4,518,843 | $2.26B | 0.91% |
| 19 | TORONTO DOMINION BK ONT | TORO | 34,346,868 | $2.13B | 0.86% |
| 20 | ROYAL BK CDA | 780087102 | 21,855,420 | $2.00B | 0.80% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,329,600 | $1.97B | 0.80% |
| 22 | BANK NOVA SCOTIA HALIFAX | 064149107 | 40,816,244 | $1.97B | 0.79% |
| 23 | BURFORD CAP LTD | BUR | 2,013,093 | $1.76B | 0.71% |
| 24 | INVESCO QQQ TR | IVZ | 4,516,639 | $1.69B | 0.68% |
| 25 | INVESCO QQQ TR | IVZ | 4,239,000 | $1.59B | 0.64% |
| 26 | APPLE INC | AAPL | 3,163,080 | $1.58B | 0.64% |
| 27 | TC ENERGY CORP | TRPRF | 40,657,242 | $1.52B | 0.61% |
| 28 | NVIDIA CORPORATION | NVDA | 3,174,439 | $1.45B | 0.58% |
| 29 | TORONTO DOMINION BK ONT | TORO | 23,236,047 | $1.44B | 0.58% |
| 30 | BANK NOVA SCOTIA HALIFAX | 064149107 | 29,458,010 | $1.42B | 0.57% |
| 31 | MICROSOFT CORP | MSFT | 4,044,677 | $1.42B | 0.57% |
| 32 | BANK MONTREAL QUE | 063671101 | 15,634,630 | $1.39B | 0.56% |
| 33 | AMAZON COM INC | AMZN | 707,800 | $1.24B | 0.50% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 18,424,869 | $1.21B | 0.49% |
| 35 | TESLA INC | TSLA | 1,079,764 | $1.17B | 0.47% |
| 36 | META PLATFORMS INC | META | 3,697,417 | $1.15B | 0.46% |
| 37 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 26,452,886 | $1.08B | 0.44% |
| 38 | ISHARES TR | 464287655 | 5,711,000 | $1.06B | 0.43% |
| 39 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 25,744,090 | $1.05B | 0.42% |
| 40 | NETFLIX INC | NFLX | 2,431,984 | $1.05B | 0.42% |
| 41 | ENBRIDGE INC | ENNPF | 29,856,151 | $1.05B | 0.42% |
| 42 | BROADCOM INC | AVGO | 1,216,850 | $1.04B | 0.42% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,950,000 | $889.2M | 0.36% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 13,081,639 | $861.7M | 0.35% |
| 45 | CANADIAN NATL RY CO | 136375102 | 7,367,847 | $854.5M | 0.34% |
| 46 | ENBRIDGE INC | ENNPF | 24,328,243 | $852.5M | 0.34% |
| 47 | DISNEY WALT CO | 254687106 | 1,680,191 | $840.1M | 0.34% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 10,012,370 | $799.9M | 0.32% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,734,298 | $790.8M | 0.32% |
| 50 | MICROSOFT CORP | MSFT | 2,246,793 | $786.4M | 0.32% |
| 51 | BROOKFIELD CORP | 11271J107 | 21,549,801 | $774.1M | 0.31% |
| 52 | TESLA INC | TSLA | 700,100 | $761.5M | 0.31% |
| 53 | BANK MONTREAL QUE | 063671101 | 8,519,372 | $755.0M | 0.30% |
| 54 | BCE INC | BCPPF | 18,248,790 | $746.9M | 0.30% |
| 55 | ISHARES TR | 464287655 | 3,986,800 | $737.8M | 0.30% |
| 56 | MICROSOFT CORP | MSFT | 2,078,058 | $727.3M | 0.29% |
| 57 | ISHARES TR | 464287655 | 3,732,992 | $690.8M | 0.28% |
| 58 | CANADIAN NATL RY CO | 136375102 | 5,848,229 | $678.3M | 0.27% |
| 59 | ALPHABET INC | GOOG | 4,891,333 | $677.1M | 0.27% |
| 60 | BROOKFIELD CORP | 11271J107 | 18,452,120 | $662.8M | 0.27% |
| 61 | ISHARES TR | 464287200 | 1,401,428 | $633.9M | 0.26% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,370,300 | $624.9M | 0.25% |
| 63 | SUNCOR ENERGY INC NEW | SU | 17,817,403 | $622.7M | 0.25% |
| 64 | MANULIFE FINL CORP | 56501R106 | 31,794,835 | $614.0M | 0.25% |
| 65 | WASTE CONNECTIONS INC | WCN | 4,238,188 | $603.2M | 0.24% |
| 66 | AMAZON COM INC | AMZN | 337,874 | $593.0M | 0.24% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,022,389 | $572.0M | 0.23% |
| 68 | SNOWFLAKE INC | SNOW | 3,434,035 | $565.9M | 0.23% |
| 69 | NVIDIA CORPORATION | NVDA | 1,230,963 | $560.8M | 0.23% |
| 70 | MASTERCARD INCORPORATED | MA | 1,346,071 | $559.9M | 0.23% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 6,865,760 | $548.5M | 0.22% |
| 72 | VISA INC | V | 2,194,094 | $544.1M | 0.22% |
| 73 | JPMORGAN CHASE & CO | VYLD | 3,431,532 | $530.3M | 0.21% |
| 74 | TELUS CORPORATION | TU | 30,043,588 | $516.0M | 0.21% |
| 75 | APPLE INC | AAPL | 992,200 | $496.1M | 0.20% |
| 76 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,375,100 | $471.4M | 0.19% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 955,267 | $465.5M | 0.19% |
| 78 | AMAZON COM INC | AMZN | 258,076 | $452.9M | 0.18% |
| 79 | ISHARES TR | 464287457 | 5,550,217 | $449.1M | 0.18% |
| 80 | ISHARES TR | 464288513 | 5,904,200 | $444.8M | 0.18% |
| 81 | FORTIS INC | FTRSF | 10,600,409 | $440.9M | 0.18% |
| 82 | ROGERS COMMUNICATIONS INC | RCIAF | 10,580,988 | $439.2M | 0.18% |
| 83 | PALO ALTO NETWORKS INC | PANW | 1,808,659 | $434.9M | 0.18% |
| 84 | FORTIS INC | FTRSF | 10,377,040 | $431.6M | 0.17% |
| 85 | TC ENERGY CORP | TRPRF | 11,539,072 | $430.7M | 0.17% |
| 86 | SUN LIFE FINANCIAL INC. | SUNFF | 8,482,480 | $428.3M | 0.17% |
| 87 | ELI LILLY & CO | LLY | 733,819 | $427.5M | 0.17% |
| 88 | BANK AMERICA CORP | 060505104 | 14,750,898 | $427.0M | 0.17% |
| 89 | AMAZON COM INC | AMZN | 234,600 | $411.7M | 0.17% |
| 90 | TELUS CORPORATION | TU | 23,743,991 | $407.8M | 0.16% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,431,106 | $396.8M | 0.16% |
| 92 | SPDR S&P 500 ETF TR | SPY | 864,838 | $394.4M | 0.16% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,060,974 | $392.3M | 0.16% |
| 94 | THOMSON REUTERS CORP. | TMSOF | 2,982,057 | $387.2M | 0.16% |
| 95 | JPMORGAN CHASE & CO | VYLD | 2,467,082 | $381.3M | 0.15% |
| 96 | EXXON MOBIL CORP | XOM | 3,181,694 | $377.0M | 0.15% |
| 97 | SHOPIFY INC | SHOP | 6,002,190 | $375.3M | 0.15% |
| 98 | AMAZON COM INC | AMZN | 212,920 | $373.7M | 0.15% |
| 99 | BCE INC | BCPPF | 9,055,486 | $370.6M | 0.15% |
| 100 | WASTE CONNECTIONS INC | WCN | 2,587,751 | $368.3M | 0.15% |
| 101 | INTEL CORP | INTC | 7,628,256 | $364.6M | 0.15% |
| 102 | ROYAL BK CDA | 780087102 | 3,972,506 | $363.0M | 0.15% |
| 103 | GLOBAL X FDS | 37954Y673 | 11,587,067 | $362.1M | 0.15% |
| 104 | ALPHABET INC | GOOG | 2,592,363 | $358.9M | 0.14% |
| 105 | DISNEY WALT CO | 254687106 | 711,269 | $355.6M | 0.14% |
| 106 | DISNEY WALT CO | 254687106 | 710,383 | $355.2M | 0.14% |
| 107 | MORGAN STANLEY | MS-PQ | 4,004,566 | $354.8M | 0.14% |
| 108 | INVESCO QQQ TR | IVZ | 946,000 | $353.8M | 0.14% |
| 109 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,648,907 | $353.8M | 0.14% |
| 110 | ADOBE INC | ADBE | 665,636 | $352.4M | 0.14% |
| 111 | MANULIFE FINL CORP | 56501R106 | 18,132,929 | $350.2M | 0.14% |
| 112 | ENBRIDGE INC | ENNPF | 9,983,180 | $349.8M | 0.14% |
| 113 | VISA INC | V | 1,380,042 | $342.3M | 0.14% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 695,121 | $338.7M | 0.14% |
| 115 | BROOKFIELD CORP | 11271J107 | 9,290,430 | $333.7M | 0.13% |
| 116 | FRANCO NEV CORP | FNV | 2,304,676 | $332.7M | 0.13% |
| 117 | HOME DEPOT INC | HD | 1,004,399 | $325.9M | 0.13% |
| 118 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,748,336 | $325.6M | 0.13% |
| 119 | WALMART INC | WMT | 1,942,620 | $320.5M | 0.13% |
| 120 | PEMBINA PIPELINE CORP | PPLOF | 10,294,029 | $318.3M | 0.13% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,142,640 | $317.4M | 0.13% |
| 122 | TORONTO DOMINION BK ONT | TORO | 5,098,146 | $316.1M | 0.13% |
| 123 | NUTRIEN LTD | NTR | 4,930,710 | $316.0M | 0.13% |
| 124 | CITIGROUP INC | C-PR | 4,821,921 | $308.6M | 0.12% |
| 125 | ROGERS COMMUNICATIONS INC | RCIAF | 7,323,603 | $304.0M | 0.12% |
| 126 | META PLATFORMS INC | META | 961,687 | $299.6M | 0.12% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 2,778,626 | $294.5M | 0.12% |
| 128 | NVIDIA CORPORATION | NVDA | 645,141 | $293.9M | 0.12% |
| 129 | ALPHABET INC | GOOG | 2,119,752 | $293.4M | 0.12% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 3,169,175 | $292.9M | 0.12% |
| 131 | PEMBINA PIPELINE CORP | PPLOF | 9,350,247 | $289.1M | 0.12% |
| 132 | ISHARES TR | 464287507 | 1,116,985 | $288.2M | 0.12% |
| 133 | ACCENTURE PLC IRELAND | ACN | 918,029 | $288.2M | 0.12% |
| 134 | APPLE INC | AAPL | 573,959 | $287.0M | 0.12% |
| 135 | SUNCOR ENERGY INC NEW | SU | 8,210,459 | $286.9M | 0.12% |
| 136 | MANULIFE FINL CORP | 56501R106 | 14,761,490 | $285.1M | 0.11% |
| 137 | CHEVRON CORP NEW | CVX | 1,659,499 | $280.3M | 0.11% |
| 138 | META PLATFORMS INC | META | 881,018 | $274.4M | 0.11% |
| 139 | ALPHABET INC | GOOG | 1,981,975 | $274.4M | 0.11% |
| 140 | CISCO SYS INC | CSCO | 4,840,450 | $274.2M | 0.11% |
| 141 | APPLE INC | AAPL | 547,146 | $273.6M | 0.11% |
| 142 | SALESFORCE INC | CRM | 1,197,735 | $268.2M | 0.11% |
| 143 | PEPSICO INC | PEP | 1,476,114 | $266.2M | 0.11% |
| 144 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,076,008 | $264.8M | 0.11% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 5,406,489 | $264.3M | 0.11% |
| 146 | THOMSON REUTERS CORP. | TMSOF | 2,035,068 | $264.3M | 0.11% |
| 147 | ISHARES TR | 464287234 | 6,460,000 | $254.0M | 0.10% |
| 148 | ELI LILLY & CO | LLY | 434,259 | $253.0M | 0.10% |
| 149 | ABBVIE INC | ABBV | 1,643,918 | $251.9M | 0.10% |
| 150 | DISNEY WALT CO | 254687106 | 501,966 | $251.0M | 0.10% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 465,431 | $247.3M | 0.10% |
| 152 | NOVO-NORDISK A S | NONOF | 1,267,650 | $241.6M | 0.10% |
| 153 | SHOPIFY INC | SHOP | 3,845,934 | $240.5M | 0.10% |
| 154 | NVIDIA CORPORATION | NVDA | 525,877 | $239.6M | 0.10% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 427,217 | $239.0M | 0.10% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,364,318 | $236.8M | 0.10% |
| 157 | VANECK ETF TRUST | 92189F106 | 7,920,016 | $235.9M | 0.10% |
| 158 | GENERAL DYNAMICS CORP | GD | 1,049,555 | $235.3M | 0.09% |
| 159 | NUTRIEN LTD | NTR | 3,664,144 | $234.8M | 0.09% |
| 160 | PG&E CORP | PCG-PX | 13,385,176 | $232.0M | 0.09% |
| 161 | JOHNSON & JOHNSON | JNJ | 1,413,564 | $230.7M | 0.09% |
| 162 | BARRICK GOLD CORP | 067901108 | 13,914,060 | $230.6M | 0.09% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 4,268,790 | $230.0M | 0.09% |
| 164 | ISHARES TR | 46432F842 | 3,445,780 | $229.8M | 0.09% |
| 165 | PAYPAL HLDGS INC | PYPL | 830,706 | $228.4M | 0.09% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 659,499 | $227.9M | 0.09% |
| 167 | JPMORGAN CHASE & CO | VYLD | 1,460,794 | $225.8M | 0.09% |
| 168 | TC ENERGY CORP | TRPRF | 6,033,184 | $225.2M | 0.09% |
| 169 | ELI LILLY & CO | LLY | 383,391 | $223.4M | 0.09% |
| 170 | ISHARES INC | 46434G103 | 4,521,227 | $222.7M | 0.09% |
| 171 | ISHARES GOLD TR | IAU | 6,070,000 | $221.7M | 0.09% |
| 172 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,232,285 | $221.2M | 0.09% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 466,249 | $218.5M | 0.09% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 1,357,228 | $217.7M | 0.09% |
| 175 | QUALCOMM INC | QCOM | 1,383,686 | $210.8M | 0.08% |
| 176 | BROOKFIELD CORP | 11271J107 | 5,852,637 | $210.2M | 0.08% |
| 177 | ALPHABET INC | GOOG | 76,782 | $207.3M | 0.08% |
| 178 | ISHARES TR | 46432F842 | 3,103,478 | $207.0M | 0.08% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548,244 | $202.7M | 0.08% |
| 180 | ISHARES TR | 464287655 | 1,083,993 | $200.6M | 0.08% |
| 181 | INVESCO QQQ TR | IVZ | 535,658 | $200.3M | 0.08% |
| 182 | PFIZER INC | PFE | 5,406,759 | $200.1M | 0.08% |
| 183 | MAGNA INTL INC | 559222401 | 3,473,825 | $198.2M | 0.08% |
| 184 | AT&T INC | T-PC | 6,151,854 | $198.0M | 0.08% |
| 185 | AGNICO EAGLE MINES LTD | AEM | 4,046,538 | $197.8M | 0.08% |
| 186 | UNION PAC CORP | UNP | 861,120 | $196.2M | 0.08% |
| 187 | MERCK & CO INC | MRK | 1,808,298 | $195.7M | 0.08% |
| 188 | PIONEER NAT RES CO | 723787107 | 801,489 | $194.4M | 0.08% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,107,695 | $192.2M | 0.08% |
| 190 | COCA COLA CO | KO | 2,897,097 | $191.2M | 0.08% |
| 191 | PARKER-HANNIFIN CORP | PH | 486,647 | $190.9M | 0.08% |
| 192 | PROLOGIS INC. | PLDGP | 1,535,472 | $189.2M | 0.08% |
| 193 | MCDONALDS CORP | MCD | 671,329 | $188.1M | 0.08% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 623,784 | $187.9M | 0.08% |
| 195 | PROCTER AND GAMBLE CO | 742718109 | 1,170,969 | $187.8M | 0.08% |
| 196 | PFIZER INC | PFE | 4,964,466 | $183.7M | 0.07% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 523,478 | $183.3M | 0.07% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 607,841 | $180.5M | 0.07% |
| 199 | PEPSICO INC | PEP | 994,194 | $179.3M | 0.07% |
| 200 | HOME DEPOT INC | HD | 538,119 | $174.6M | 0.07% |
| 201 | HONEYWELL INTL INC | 438516106 | 903,667 | $174.6M | 0.07% |
| 202 | BCE INC | BCPPF | 4,243,193 | $173.7M | 0.07% |
| 203 | MERCK & CO INC | MRK | 1,589,408 | $172.1M | 0.07% |
| 204 | HOME DEPOT INC | HD | 529,000 | $171.6M | 0.07% |
| 205 | BROADCOM INC | AVGO | 200,728 | $171.2M | 0.07% |
| 206 | EXXON MOBIL CORP | XOM | 1,441,465 | $170.8M | 0.07% |
| 207 | CANADIAN NATL RY CO | 136375102 | 1,464,503 | $169.9M | 0.07% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 3,202,470 | $169.5M | 0.07% |
| 209 | VISA INC | V | 680,905 | $168.9M | 0.07% |
| 210 | CGI INC | GIB | 1,626,168 | $168.6M | 0.07% |
| 211 | S&P GLOBAL INC | SPGI | 426,354 | $166.9M | 0.07% |
| 212 | WASTE CONNECTIONS INC | WCN | 1,167,968 | $166.2M | 0.07% |
| 213 | CGI INC | GIB | 1,598,472 | $165.7M | 0.07% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 339,864 | $165.6M | 0.07% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 445,342 | $164.7M | 0.07% |
| 216 | SPDR INDEX SHS FDS | 78463X541 | 2,870,426 | $164.6M | 0.07% |
| 217 | WISDOMTREE TR | WT | 1,779,612 | $161.8M | 0.07% |
| 218 | CANADIAN PACIFIC KANSAS CITY | CP | 2,024,275 | $161.7M | 0.07% |
| 219 | CISCO SYS INC | CSCO | 2,826,815 | $160.1M | 0.06% |
| 220 | ABBOTT LABS | ABLZF | 1,399,864 | $159.9M | 0.06% |
| 221 | COCA COLA CO | KO | 2,422,808 | $159.9M | 0.06% |
| 222 | ABBOTT LABS | ABLZF | 1,394,237 | $159.3M | 0.06% |
| 223 | SUN LIFE FINANCIAL INC. | SUNFF | 3,145,855 | $158.8M | 0.06% |
| 224 | CENOVUS ENERGY INC | CVE | 7,667,082 | $158.4M | 0.06% |
| 225 | ABBVIE INC | ABBV | 1,026,401 | $157.3M | 0.06% |
| 226 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,226,406 | $155.7M | 0.06% |
| 227 | ADOBE INC | ADBE | 292,930 | $155.1M | 0.06% |
| 228 | BANK AMERICA CORP | 060505104 | 5,355,094 | $155.0M | 0.06% |
| 229 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,200,000 | $154.4M | 0.06% |
| 230 | WALMART INC | WMT | 935,337 | $154.3M | 0.06% |
| 231 | JOHNSON & JOHNSON | JNJ | 942,714 | $153.9M | 0.06% |
| 232 | ENBRIDGE INC | ENNPF | 4,371,166 | $153.2M | 0.06% |
| 233 | COMCAST CORP NEW | CCZ | 2,644,642 | $152.1M | 0.06% |
| 234 | FORTIS INC | FTRSF | 3,653,852 | $152.0M | 0.06% |
| 235 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,679,155 | $151.9M | 0.06% |
| 236 | TESLA INC | TSLA | 139,100 | $151.3M | 0.06% |
| 237 | VANGUARD INDEX FDS | 922908363 | 368,550 | $150.7M | 0.06% |
| 238 | PALO ALTO NETWORKS INC | PANW | 60,938,000 | $150.7M | 0.06% |
| 239 | TJX COS INC NEW | 872540109 | 1,617,392 | $150.3M | 0.06% |
| 240 | INTEL CORP | INTC | 3,114,700 | $148.9M | 0.06% |
| 241 | NVIDIA CORPORATION | NVDA | 325,600 | $148.3M | 0.06% |
| 242 | KLA CORP | KLAC | 307,312 | $148.3M | 0.06% |
| 243 | ISHARES TR | 464287234 | 3,761,249 | $147.9M | 0.06% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 516,146 | $146.6M | 0.06% |
| 245 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,682,956 | $146.5M | 0.06% |
| 246 | COMCAST CORP NEW | CCZ | 2,515,546 | $144.6M | 0.06% |
| 247 | ISHARES TR | 464287549 | 351,530 | $143.9M | 0.06% |
| 248 | BUNGE LIMITED | BG | 1,241,790 | $143.0M | 0.06% |
| 249 | CATERPILLAR INC | CAT | 503,018 | $142.9M | 0.06% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 385,293 | $142.5M | 0.06% |
| 251 | COCA COLA CO | KO | 2,135,256 | $140.9M | 0.06% |
| 252 | WAYFAIR INC | W | 1,983,306 | $140.9M | 0.06% |
| 253 | FRANCO NEV CORP | FNV | 974,015 | $140.6M | 0.06% |
| 254 | MASTERCARD INCORPORATED | MA | 336,016 | $139.8M | 0.06% |
| 255 | AGCO CORP | AGCO | 1,129,464 | $139.6M | 0.06% |
| 256 | ISHARES TR | 464287804 | 1,425,549 | $139.2M | 0.06% |
| 257 | PROCTER AND GAMBLE CO | 742718109 | 866,828 | $139.0M | 0.06% |
| 258 | ALGONQUIN PWR UTILS CORP | 015857105 | 19,325,384 | $138.6M | 0.06% |
| 259 | PFIZER INC | PFE | 3,740,528 | $138.4M | 0.06% |
| 260 | CAE INC | CAE | 5,646,279 | $138.3M | 0.06% |
| 261 | CANADIAN NAT RES LTD | 136385101 | 2,095,066 | $138.0M | 0.06% |
| 262 | DEERE & CO | DE | 322,007 | $138.0M | 0.06% |
| 263 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 3,312,800 | $135.5M | 0.05% |
| 264 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,571,259 | $135.3M | 0.05% |
| 265 | CITIGROUP INC | C-PR | 2,089,808 | $133.7M | 0.05% |
| 266 | AMGEN INC | AMGN | 509,911 | $133.4M | 0.05% |
| 267 | VANGUARD SPECIALIZED FUNDS | 921908844 | 827,342 | $133.4M | 0.05% |
| 268 | ISHARES TR | 464287465 | 1,751,832 | $133.1M | 0.05% |
| 269 | CONOCOPHILLIPS | COP | 1,058,939 | $132.9M | 0.05% |
| 270 | ORACLE CORP | ORCL-PD | 1,065,217 | $132.8M | 0.05% |
| 271 | BOEING CO | BA-PA | 591,175 | $132.4M | 0.05% |
| 272 | TESLA INC | TSLA | 121,525 | $132.2M | 0.05% |
| 273 | SHOPIFY INC | SHOP | 2,103,149 | $131.5M | 0.05% |
| 274 | STANTEC INC | STN | 1,964,987 | $130.7M | 0.05% |
| 275 | MASTERCARD INCORPORATED | MA | 313,962 | $130.6M | 0.05% |
| 276 | COSTCO WHSL CORP NEW | 22160K105 | 232,745 | $130.2M | 0.05% |
| 277 | CHEVRON CORP NEW | CVX | 763,279 | $128.9M | 0.05% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 425,920 | $128.8M | 0.05% |
| 279 | APPLE INC | AAPL | 257,354 | $128.7M | 0.05% |
| 280 | FREEPORT-MCMORAN INC | FCX | 2,735,389 | $128.5M | 0.05% |
| 281 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,912,143 | $128.3M | 0.05% |
| 282 | OPEN TEXT CORP | OTEX | 3,297,391 | $128.0M | 0.05% |
| 283 | AMGEN INC | AMGN | 489,167 | $128.0M | 0.05% |
| 284 | MERCK & CO INC | MRK | 1,177,396 | $127.5M | 0.05% |
| 285 | CENOVUS ENERGY INC | CVE | 6,153,469 | $127.2M | 0.05% |
| 286 | CHEVRON CORP NEW | CVX | 752,389 | $127.1M | 0.05% |
| 287 | AMAZON COM INC | AMZN | 72,342 | $127.0M | 0.05% |
| 288 | TESLA INC | TSLA | 116,600 | $126.8M | 0.05% |
| 289 | NETFLIX INC | NFLX | 292,969 | $126.3M | 0.05% |
| 290 | MCDONALDS CORP | MCD | 449,975 | $126.1M | 0.05% |
| 291 | MEDTRONIC PLC | MDT | 1,540,594 | $126.1M | 0.05% |
| 292 | TELUS CORPORATION | TU | 7,327,872 | $125.9M | 0.05% |
| 293 | AIR PRODS & CHEMS INC | AIIR | 416,127 | $125.8M | 0.05% |
| 294 | HOME DEPOT INC | HD | 385,084 | $124.9M | 0.05% |
| 295 | BROADCOM INC | AVGO | 142,033 | $121.1M | 0.05% |
| 296 | FASTENAL CO | FAST | 2,087,823 | $120.2M | 0.05% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 2,230,735 | $120.2M | 0.05% |
| 298 | PAYPAL HLDGS INC | PYPL | 436,947 | $120.2M | 0.05% |
| 299 | MICRON TECHNOLOGY INC | MU | 1,667,612 | $119.6M | 0.05% |
| 300 | MARATHON PETE CORP | MARA | 758,830 | $118.0M | 0.05% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 339,225 | $117.2M | 0.05% |
| 302 | QUALCOMM INC | QCOM | 768,624 | $117.1M | 0.05% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 724,215 | $117.0M | 0.05% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 1,687,628 | $116.5M | 0.05% |
| 305 | MICROSOFT CORP | MSFT | 332,116 | $116.2M | 0.05% |
| 306 | TECK RESOURCES LTD | TCKRF | 2,652,719 | $116.2M | 0.05% |
| 307 | FRANCO NEV CORP | FNV | 798,514 | $115.3M | 0.05% |
| 308 | INTERNATIONAL BUSINESS MACHS | INTR | 779,198 | $114.7M | 0.05% |
| 309 | WELLS FARGO CO NEW | 949746101 | 2,442,677 | $114.5M | 0.05% |
| 310 | BOOKING HOLDINGS INC | BKNG | 35,620 | $114.3M | 0.05% |
| 311 | SALESFORCE INC | CRM | 504,722 | $113.0M | 0.05% |
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,244,661 | $112.0M | 0.05% |
| 313 | VALERO ENERGY CORP | VLO | 758,711 | $111.8M | 0.05% |
| 314 | ZILLOW GROUP INC | Z | 2,342,513 | $111.3M | 0.04% |
| 315 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,617,297 | $110.7M | 0.04% |
| 316 | MCKESSON CORP | MCK | 257,871 | $110.6M | 0.04% |
| 317 | EXELON CORP | EXC | 2,630,245 | $110.2M | 0.04% |
| 318 | NIKE INC | NKE | 963,755 | $109.9M | 0.04% |
| 319 | OCCIDENTAL PETE CORP | 674599105 | 1,642,356 | $109.4M | 0.04% |
| 320 | EOG RES INC | EOG | 817,344 | $109.2M | 0.04% |
| 321 | JPMORGAN CHASE & CO | VYLD | 706,100 | $109.1M | 0.04% |
| 322 | SELECT SECTOR SPDR TR | 81369Y852 | 1,609,209 | $108.7M | 0.04% |
| 323 | IMPERIAL OIL LTD | IMO | 1,828,601 | $107.7M | 0.04% |
| 324 | CAMECO CORP | CCJ | 2,600,250 | $107.7M | 0.04% |
| 325 | SOUTHERN CO | SOMN | 1,509,775 | $107.5M | 0.04% |
| 326 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,435,771 | $107.5M | 0.04% |
| 327 | ACCENTURE PLC IRELAND | ACN | 342,342 | $107.5M | 0.04% |
| 328 | PHILLIPS 66 | PSX | 877,808 | $107.4M | 0.04% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 1,829,146 | $106.6M | 0.04% |
| 330 | BANK MONTREAL QUE | 063671101 | 1,193,631 | $105.8M | 0.04% |
| 331 | VANGUARD INDEX FDS | 922908769 | 475,639 | $105.2M | 0.04% |
| 332 | CANADIAN NAT RES LTD | 136385101 | 1,583,919 | $104.3M | 0.04% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,748,393 | $104.3M | 0.04% |
| 334 | CITIGROUP INC | C-PR | 1,629,343 | $104.3M | 0.04% |
| 335 | ISHARES TR | 464287168 | 914,627 | $104.0M | 0.04% |
| 336 | DANAHER CORPORATION | 235851102 | 391,256 | $103.8M | 0.04% |
| 337 | LINDE PLC | LIN | 287,722 | $103.7M | 0.04% |
| 338 | ADOBE INC | ADBE | 194,924 | $103.2M | 0.04% |
| 339 | EXXON MOBIL CORP | XOM | 866,517 | $102.7M | 0.04% |
| 340 | THERMO FISHER SCIENTIFIC INC | TMO | 192,639 | $102.4M | 0.04% |
| 341 | VISA INC | V | 410,500 | $101.8M | 0.04% |
| 342 | MORGAN STANLEY | MS-PQ | 1,148,949 | $101.8M | 0.04% |
| 343 | VANECK ETF TRUST | 92189F106 | 3,416,365 | $101.7M | 0.04% |
| 344 | SERVICENOW INC | NOW | 173,819 | $101.2M | 0.04% |
| 345 | VANGUARD INDEX FDS | 922908751 | 514,277 | $100.7M | 0.04% |
| 346 | INTEL CORP | INTC | 2,103,974 | $100.6M | 0.04% |
| 347 | WALMART INC | WMT | 608,758 | $100.4M | 0.04% |
| 348 | CATERPILLAR INC | CAT | 352,626 | $100.2M | 0.04% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,461,678 | $99.9M | 0.04% |
| 350 | LINDE PLC | LIN | 275,655 | $99.4M | 0.04% |
| 351 | LOCKHEED MARTIN CORP | LMT | 232,750 | $99.1M | 0.04% |
| 352 | ISHARES TR | 464288588 | 929,557 | $98.4M | 0.04% |
| 353 | CANADIAN NATL RY CO | 136375102 | 846,746 | $98.2M | 0.04% |
| 354 | PALO ALTO NETWORKS INC | PANW | 406,100 | $97.6M | 0.04% |
| 355 | PEPSICO INC | PEP | 537,357 | $96.9M | 0.04% |
| 356 | MORGAN STANLEY | MS-PQ | 1,092,473 | $96.8M | 0.04% |
| 357 | BANK MONTREAL QUE | 063671101 | 1,084,293 | $96.1M | 0.04% |
| 358 | WELLS FARGO CO NEW | 949746101 | 2,040,612 | $95.6M | 0.04% |
| 359 | AT&T INC | T-PC | 2,971,452 | $95.6M | 0.04% |
| 360 | SPDR GOLD TR | GLD | 530,516 | $95.4M | 0.04% |
| 361 | SUN LIFE FINANCIAL INC. | SUNFF | 1,876,808 | $94.8M | 0.04% |
| 362 | ISHARES TR | 464287234 | 2,408,217 | $94.7M | 0.04% |
| 363 | DUKE ENERGY CORP NEW | DUKB | 981,587 | $93.9M | 0.04% |
| 364 | ABBOTT LABS | ABLZF | 821,923 | $93.9M | 0.04% |
| 365 | NEXTERA ENERGY INC | NEE-PW | 1,358,906 | $93.8M | 0.04% |
| 366 | PFIZER INC | PFE | 2,534,866 | $93.8M | 0.04% |
| 367 | WEST FRASER TIMBER CO LTD | WFG | 1,272,503 | $93.3M | 0.04% |
| 368 | ORACLE CORP | ORCL-PD | 747,760 | $93.2M | 0.04% |
| 369 | S&P GLOBAL INC | SPGI | 237,212 | $92.9M | 0.04% |
| 370 | NUTRIEN LTD | NTR | 1,439,542 | $92.3M | 0.04% |
| 371 | AUTOMATIC DATA PROCESSING IN | ADP | 372,919 | $92.1M | 0.04% |
| 372 | TC ENERGY CORP | TRPRF | 2,465,535 | $92.0M | 0.04% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 304,259 | $91.7M | 0.04% |
| 374 | ADVANCED MICRO DEVICES INC | AMD | 863,565 | $91.5M | 0.04% |
| 375 | CAMECO CORP | CCJ | 2,205,951 | $91.4M | 0.04% |
| 376 | ZOETIS INC | ZTS | 503,681 | $91.2M | 0.04% |
| 377 | BLACKROCK INC | BLK | 130,237 | $91.2M | 0.04% |
| 378 | STARBUCKS CORP | SBUX | 903,453 | $90.9M | 0.04% |
| 379 | HESS CORP | HESM | 564,277 | $90.9M | 0.04% |
| 380 | GILEAD SCIENCES INC | GILD | 1,069,111 | $90.9M | 0.04% |
| 381 | CISCO SYS INC | CSCO | 1,583,663 | $89.7M | 0.04% |
| 382 | CANADIAN PACIFIC KANSAS CITY | CP | 1,120,975 | $89.6M | 0.04% |
| 383 | META PLATFORMS INC | META | 286,955 | $89.4M | 0.04% |
| 384 | WASTE MGMT INC DEL | 94106L109 | 552,432 | $89.2M | 0.04% |
| 385 | ISHARES TR | 464288257 | 927,104 | $88.9M | 0.04% |
| 386 | UNITY SOFTWARE INC | U | 111,282,000 | $88.7M | 0.04% |
| 387 | LOCKHEED MARTIN CORP | LMT | 208,154 | $88.6M | 0.04% |
| 388 | BANK AMERICA CORP | 060505104 | 3,057,339 | $88.5M | 0.04% |
| 389 | SPDR S&P 500 ETF TR | SPY | 192,819 | $87.9M | 0.04% |
| 390 | MIDDLEBY CORP | MIDD | 629,513 | $87.2M | 0.04% |
| 391 | ALGONQUIN PWR UTILS CORP | 015857105 | 12,088,865 | $86.7M | 0.03% |
| 392 | THERMO FISHER SCIENTIFIC INC | TMO | 162,638 | $86.4M | 0.03% |
| 393 | ALPHABET INC | GOOG | 621,417 | $86.0M | 0.03% |
| 394 | ACTIVISION BLIZZARD INC | 00507V109 | 931,694 | $85.9M | 0.03% |
| 395 | UNILEVER PLC | UNLYF | 1,684,652 | $85.9M | 0.03% |
| 396 | BARRICK GOLD CORP | 067901108 | 5,151,834 | $85.4M | 0.03% |
| 397 | VANECK ETF TRUST | 92189F791 | 2,378,485 | $85.1M | 0.03% |
| 398 | AT&T INC | T-PC | 2,630,128 | $84.6M | 0.03% |
| 399 | NEWMONT CORP | NEMCL | 1,018,728 | $84.2M | 0.03% |
| 400 | SNAP ON INC | SNA | 318,208 | $83.7M | 0.03% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 1,359,690 | $83.5M | 0.03% |
| 402 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,176,953 | $83.4M | 0.03% |
| 403 | KINDER MORGAN INC DEL | EP-PC | 4,786,104 | $82.9M | 0.03% |
| 404 | NIKE INC | NKE | 727,015 | $82.9M | 0.03% |
| 405 | WHEATON PRECIOUS METALS CORP | WPM | 1,880,297 | $82.8M | 0.03% |
| 406 | NUTRIEN LTD | NTR | 1,278,065 | $81.9M | 0.03% |
| 407 | VANGUARD INDEX FDS | 922908611 | 492,370 | $81.6M | 0.03% |
| 408 | TESLA INC | TSLA | 74,376 | $80.9M | 0.03% |
| 409 | GILEAD SCIENCES INC | GILD | 951,698 | $80.9M | 0.03% |
| 410 | ORACLE CORP | ORCL-PD | 644,952 | $80.4M | 0.03% |
| 411 | UNITED PARCEL SERVICE INC | UPS | 499,465 | $80.4M | 0.03% |
| 412 | IMPERIAL OIL LTD | IMO | 1,360,988 | $80.2M | 0.03% |
| 413 | ON SEMICONDUCTOR CORP | ON | 835,153 | $79.9M | 0.03% |
| 414 | TRICON RESIDENTIAL INC | 89612W102 | 9,412,346 | $79.6M | 0.03% |
| 415 | SEMPRA | SREA | 1,080,957 | $79.5M | 0.03% |
| 416 | SPDR S&P 500 ETF TR | SPY | 174,336 | $79.5M | 0.03% |
| 417 | ALPHABET INC | GOOG | 569,548 | $78.8M | 0.03% |
| 418 | LOCKHEED MARTIN CORP | LMT | 185,174 | $78.8M | 0.03% |
| 419 | HONEYWELL INTL INC | 438516106 | 406,348 | $78.5M | 0.03% |
| 420 | STRYKER CORPORATION | SYK | 264,782 | $78.3M | 0.03% |
| 421 | PROLOGIS INC. | PLDGP | 631,918 | $77.9M | 0.03% |
| 422 | JPMORGAN CHASE & CO | VYLD | 501,200 | $77.5M | 0.03% |
| 423 | MAGNA INTL INC | 559222401 | 1,350,526 | $77.1M | 0.03% |
| 424 | CVS HEALTH CORP | CVS | 1,085,188 | $77.0M | 0.03% |
| 425 | FIRSTENERGY CORP | FE | 2,084,277 | $76.9M | 0.03% |
| 426 | ADOBE INC | ADBE | 145,219 | $76.9M | 0.03% |
| 427 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 661,804 | $76.9M | 0.03% |
| 428 | AMERICAN TOWER CORP NEW | 03027X100 | 420,250 | $76.5M | 0.03% |
| 429 | NEWMONT CORP | NEMCL | 921,954 | $76.2M | 0.03% |
| 430 | MCDONALDS CORP | MCD | 271,927 | $76.2M | 0.03% |
| 431 | FORTIS INC | FTRSF | 1,831,243 | $76.2M | 0.03% |
| 432 | ROGERS COMMUNICATIONS INC | RCIAF | 1,828,058 | $75.9M | 0.03% |
| 433 | BOOKING HOLDINGS INC | BKNG | 23,615 | $75.8M | 0.03% |
| 434 | TE CONNECTIVITY LTD | TEL | 552,124 | $75.7M | 0.03% |
| 435 | ABBVIE INC | ABBV | 493,535 | $75.6M | 0.03% |
| 436 | MANULIFE FINL CORP | 56501R106 | 3,908,888 | $75.5M | 0.03% |
| 437 | MICROSOFT CORP | MSFT | 215,568 | $75.4M | 0.03% |
| 438 | BP PLC | BPPFF | 1,938,759 | $75.4M | 0.03% |
| 439 | ABBVIE INC | ABBV | 490,416 | $75.2M | 0.03% |
| 440 | ISHARES TR | 464287234 | 1,909,860 | $75.1M | 0.03% |
| 441 | WASTE CONNECTIONS INC | WCN | 527,307 | $75.1M | 0.03% |
| 442 | PEPSICO INC | PEP | 415,132 | $74.9M | 0.03% |
| 443 | EAST WEST BANCORP INC | EWBC | 1,358,534 | $74.7M | 0.03% |
| 444 | DUPONT DE NEMOURS INC | DD | 992,324 | $74.6M | 0.03% |
| 445 | TORONTO DOMINION BK ONT | TORO | 1,200,000 | $74.4M | 0.03% |
| 446 | GOLDMAN SACHS GROUP INC | GSCE | 215,201 | $74.4M | 0.03% |
| 447 | ELI LILLY & CO | LLY | 127,643 | $74.4M | 0.03% |
| 448 | TFI INTL INC | 87241L109 | 568,811 | $74.3M | 0.03% |
| 449 | CONOCOPHILLIPS | COP | 592,130 | $74.3M | 0.03% |
| 450 | APPLE INC | AAPL | 148,600 | $74.3M | 0.03% |
| 451 | ALGONQUIN PWR UTILS CORP | 015857873 | 2,902,660 | $74.1M | 0.03% |
| 452 | TJX COS INC NEW | 872540109 | 795,344 | $73.9M | 0.03% |
| 453 | CITIGROUP INC | C-PR | 1,149,400 | $73.6M | 0.03% |
| 454 | LOWES COS INC | 548661107 | 323,961 | $72.5M | 0.03% |
| 455 | ASTRAZENECA PLC | AZN | 1,053,381 | $72.4M | 0.03% |
| 456 | BOOKING HOLDINGS INC | BKNG | 22,431 | $72.0M | 0.03% |
| 457 | BOOKING HOLDINGS INC | BKNG | 22,370 | $71.8M | 0.03% |
| 458 | VANGUARD INDEX FDS | 922908363 | 175,188 | $71.7M | 0.03% |
| 459 | INTERNATIONAL BUSINESS MACHS | INTR | 485,982 | $71.5M | 0.03% |
| 460 | MCKESSON CORP | MCK | 165,989 | $71.2M | 0.03% |
| 461 | CME GROUP INC | CME | 342,859 | $71.2M | 0.03% |
| 462 | LOWES COS INC | 548661107 | 317,419 | $71.0M | 0.03% |
| 463 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126 | $70.6M | 0.03% |
| 464 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,256,017 | $70.6M | 0.03% |
| 465 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,141,084 | $70.2M | 0.03% |
| 466 | PPL CORP | PPLC | 2,713,962 | $69.9M | 0.03% |
| 467 | NETFLIX INC | NFLX | 161,934 | $69.8M | 0.03% |
| 468 | ISHARES TR | 464287226 | 726,956 | $69.8M | 0.03% |
| 469 | COMCAST CORP NEW | CCZ | 1,210,372 | $69.6M | 0.03% |
| 470 | PHILIP MORRIS INTL INC | 718172109 | 718,086 | $69.3M | 0.03% |
| 471 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,159,631 | $69.2M | 0.03% |
| 472 | RB GLOBAL INC | RBA | 1,061,396 | $68.8M | 0.03% |
| 473 | TECK RESOURCES LTD | TCKRF | 1,562,906 | $68.5M | 0.03% |
| 474 | AMERICAN EXPRESS CO | AXP | 416,828 | $68.3M | 0.03% |
| 475 | SELECT SECTOR SPDR TR | 81369Y803 | 385,388 | $67.7M | 0.03% |
| 476 | APOLLO GLOBAL MGMT INC | 03769M106 | 735,327 | $67.6M | 0.03% |
| 477 | ISHARES TR | 464287614 | 239,624 | $67.4M | 0.03% |
| 478 | GLOBAL X FDS | 37954Y673 | 2,150,247 | $67.2M | 0.03% |
| 479 | US BANCORP DEL | USB-PS | 1,735,678 | $67.1M | 0.03% |
| 480 | MONDELEZ INTL INC | 609207105 | 921,201 | $66.5M | 0.03% |
| 481 | UBER TECHNOLOGIES INC | UBER | 1,385,800 | $66.5M | 0.03% |
| 482 | INTUIT | INTU | 122,790 | $66.5M | 0.03% |
| 483 | EMERSON ELEC CO | EMR | 664,578 | $66.0M | 0.03% |
| 484 | VERTEX PHARMACEUTICALS INC | VRTX | 188,219 | $66.0M | 0.03% |
| 485 | BLACKROCK INC | BLK | 94,256 | $66.0M | 0.03% |
| 486 | VANGUARD WHITEHALL FDS | 921946406 | 611,168 | $66.0M | 0.03% |
| 487 | RTX CORPORATION | RTX | 771,942 | $65.5M | 0.03% |
| 488 | MICROSOFT CORP | MSFT | 187,000 | $65.5M | 0.03% |
| 489 | THOMSON REUTERS CORP. | TMSOF | 496,530 | $64.5M | 0.03% |
| 490 | AUTOZONE INC | AZO | 25,161 | $64.4M | 0.03% |
| 491 | KINDER MORGAN INC DEL | EP-PC | 3,698,537 | $64.1M | 0.03% |
| 492 | PNC FINL SVCS GROUP INC | 693475105 | 500,679 | $63.6M | 0.03% |
| 493 | OPEN TEXT CORP | OTEX | 1,627,923 | $63.2M | 0.03% |
| 494 | WASTE MGMT INC DEL | 94106L109 | 390,349 | $63.0M | 0.03% |
| 495 | SUN LIFE FINANCIAL INC. | SUNFF | 1,247,500 | $63.0M | 0.03% |
| 496 | ISHARES TR | 46434V647 | 2,726,975 | $62.6M | 0.03% |
| 497 | APPLIED MATLS INC | 038222105 | 452,106 | $62.5M | 0.03% |
| 498 | SHERWIN WILLIAMS CO | SHW | 238,301 | $62.4M | 0.03% |
| 499 | SUNCOR ENERGY INC NEW | SU | 1,774,872 | $62.0M | 0.02% |
| 500 | CSX CORP | CSX | 2,004,265 | $61.9M | 0.02% |