13F HOLDINGS REPORT
BANK OF MONTREAL /CAN/
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000927971-24-000004
Total Value
$329.82B
Positions
11,983
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 12,318,832 | $33.26B | 11.70% |
| 2 | AMAZON COM INC | AMZN | 17,064,130 | $29.95B | 10.53% |
| 3 | ALPHABET INC | GOOG | 4,553,957 | $12.30B | 4.32% |
| 4 | APPLE INC | AAPL | 17,347,257 | $8.67B | 3.05% |
| 5 | ALPHABET INC | GOOG | 3,063,234 | $8.27B | 2.91% |
| 6 | TESLA INC | TSLA | 6,581,535 | $7.16B | 2.52% |
| 7 | AMAZON COM INC | AMZN | 4,045,434 | $7.10B | 2.50% |
| 8 | ALPHABET INC | GOOG | 2,183,204 | $5.89B | 2.07% |
| 9 | MICROSOFT CORP | MSFT | 8,836,127 | $3.75B | 1.32% |
| 10 | AMAZON COM INC | AMZN | 1,997,309 | $3.51B | 1.23% |
| 11 | NVIDIA CORPORATION | NVDA | 3,699,013 | $3.46B | 1.22% |
| 12 | ALPHABET INC | GOOG | 1,276,338 | $3.45B | 1.21% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,453,950 | $3.43B | 1.21% |
| 14 | AMAZON COM INC | AMZN | 1,767,969 | $3.10B | 1.09% |
| 15 | APPLE INC | AAPL | 6,150,078 | $3.08B | 1.08% |
| 16 | ROYAL BK CDA | 780087102 | 29,455,662 | $2.96B | 1.04% |
| 17 | TORONTO DOMINION BK ONT | TORO | 46,224,789 | $2.79B | 0.98% |
| 18 | ROYAL BK CDA | 780087102 | 22,194,175 | $2.23B | 0.79% |
| 19 | APPLE INC | AAPL | 4,373,526 | $2.19B | 0.77% |
| 20 | META PLATFORMS INC | META | 3,888,610 | $1.94B | 0.68% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 37,538,530 | $1.92B | 0.68% |
| 22 | ROYAL BK CDA | 780087102 | 18,752,283 | $1.89B | 0.66% |
| 23 | TORONTO DOMINION BK ONT | TORO | 30,609,908 | $1.85B | 0.65% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 6,167,838 | $1.83B | 0.64% |
| 25 | MICROSOFT CORP | MSFT | 4,266,284 | $1.81B | 0.64% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,217,400 | $1.71B | 0.60% |
| 27 | MASTERCARD INCORPORATED | MA | 3,491,606 | $1.67B | 0.59% |
| 28 | BROADCOM INC | AVGO | 1,236,004 | $1.66B | 0.58% |
| 29 | TC ENERGY CORP | TRPRF | 37,675,637 | $1.52B | 0.53% |
| 30 | NETFLIX INC | NFLX | 2,387,671 | $1.50B | 0.53% |
| 31 | TORONTO DOMINION BK ONT | TORO | 24,283,509 | $1.47B | 0.52% |
| 32 | INVESCO QQQ TR | IVZ | 3,119,600 | $1.39B | 0.49% |
| 33 | BANK MONTREAL QUE | 063671101 | 13,951,102 | $1.35B | 0.47% |
| 34 | TESLA INC | TSLA | 1,221,737 | $1.33B | 0.47% |
| 35 | APPLE INC | AAPL | 2,631,455 | $1.32B | 0.46% |
| 36 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 25,310,528 | $1.29B | 0.45% |
| 37 | NVIDIA CORPORATION | NVDA | 1,299,307 | $1.22B | 0.43% |
| 38 | BANK NOVA SCOTIA HALIFAX | 064149107 | 23,478,226 | $1.20B | 0.42% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,216,600 | $1.18B | 0.41% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 14,415,117 | $1.10B | 0.39% |
| 41 | AMAZON COM INC | AMZN | 615,800 | $1.08B | 0.38% |
| 42 | BURFORD CAP LTD | BUR | 1,187,934 | $1.08B | 0.38% |
| 43 | CANADIAN NATL RY CO | 136375102 | 7,514,715 | $997.2M | 0.35% |
| 44 | DISNEY WALT CO | 254687106 | 1,943,911 | $972.0M | 0.34% |
| 45 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 18,663,381 | $950.8M | 0.33% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 12,366,191 | $940.5M | 0.33% |
| 47 | ENBRIDGE INC | ENNPF | 25,793,264 | $930.2M | 0.33% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,742,781 | $926.5M | 0.33% |
| 49 | BANK MONTREAL QUE | 063671101 | 9,145,433 | $883.3M | 0.31% |
| 50 | ALPHABET INC | GOOG | 5,751,422 | $876.5M | 0.31% |
| 51 | ENBRIDGE INC | ENNPF | 23,819,040 | $859.0M | 0.30% |
| 52 | MICROSOFT CORP | MSFT | 2,019,086 | $855.9M | 0.30% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 9,607,220 | $850.6M | 0.30% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,138,663 | $834.0M | 0.29% |
| 55 | TESLA INC | TSLA | 766,300 | $833.5M | 0.29% |
| 56 | ALPHABET INC | GOOG | 305,456 | $824.7M | 0.29% |
| 57 | BROOKFIELD CORP | 11271J107 | 19,288,647 | $805.6M | 0.28% |
| 58 | VISA INC | V | 2,825,066 | $794.9M | 0.28% |
| 59 | WALMART INC | WMT | 6,580,261 | $769.9M | 0.27% |
| 60 | MANULIFE FINL CORP | 56501R106 | 30,797,851 | $761.2M | 0.27% |
| 61 | NVIDIA CORPORATION | NVDA | 811,441 | $759.5M | 0.27% |
| 62 | ISHARES TR | 464287200 | 1,436,847 | $755.4M | 0.27% |
| 63 | CANADIAN NATL RY CO | 136375102 | 5,691,448 | $755.3M | 0.27% |
| 64 | WASTE CONNECTIONS INC | WCN | 4,358,680 | $749.9M | 0.26% |
| 65 | BCE INC | BCPPF | 19,983,527 | $748.5M | 0.26% |
| 66 | BROOKFIELD CORP | 11271J107 | 17,881,240 | $746.8M | 0.26% |
| 67 | SNOWFLAKE INC | SNOW | 4,594,505 | $735.5M | 0.26% |
| 68 | JPMORGAN CHASE & CO | VYLD | 3,460,413 | $690.7M | 0.24% |
| 69 | APPLE INC | AAPL | 1,377,400 | $688.7M | 0.24% |
| 70 | CANADIAN PACIFIC KANSAS CITY | CP | 7,608,408 | $673.6M | 0.24% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,601,424 | $668.1M | 0.23% |
| 72 | SUNCOR ENERGY INC NEW | SU | 17,668,926 | $652.0M | 0.23% |
| 73 | ELI LILLY & CO | LLY | 781,415 | $608.9M | 0.21% |
| 74 | AMAZON COM INC | AMZN | 345,349 | $606.1M | 0.21% |
| 75 | GLOBAL X FDS | 37954Y673 | 14,152,057 | $562.5M | 0.20% |
| 76 | BANK AMERICA CORP | 060505104 | 14,868,588 | $562.5M | 0.20% |
| 77 | META PLATFORMS INC | META | 1,085,709 | $542.9M | 0.19% |
| 78 | TELUS CORPORATION | TU | 32,380,735 | $517.1M | 0.18% |
| 79 | ISHARES TR | 464287655 | 2,430,000 | $509.6M | 0.18% |
| 80 | INDIVIOR PLC | INDV | 1,366,785 | $504.2M | 0.18% |
| 81 | BROOKFIELD CORP | 11271J107 | 11,894,480 | $496.7M | 0.17% |
| 82 | FORTIS INC | FTRSF | 12,567,706 | $496.6M | 0.17% |
| 83 | JPMORGAN CHASE & CO | VYLD | 2,455,710 | $490.2M | 0.17% |
| 84 | MICROSOFT CORP | MSFT | 1,151,591 | $488.1M | 0.17% |
| 85 | NVIDIA CORPORATION | NVDA | 516,823 | $483.8M | 0.17% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,674,212 | $481.4M | 0.17% |
| 87 | SUN LIFE FINANCIAL INC. | SUNFF | 8,595,228 | $469.7M | 0.17% |
| 88 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,940,074 | $467.3M | 0.16% |
| 89 | MANULIFE FINL CORP | 56501R106 | 18,866,343 | $466.3M | 0.16% |
| 90 | JOHNSON & JOHNSON | JNJ | 2,885,127 | $458.8M | 0.16% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,111,871 | $458.7M | 0.16% |
| 92 | ROGERS COMMUNICATIONS INC | RCIAF | 10,887,356 | $457.9M | 0.16% |
| 93 | SPDR S&P 500 ETF TR | SPY | 860,673 | $457.6M | 0.16% |
| 94 | AMAZON COM INC | AMZN | 258,405 | $453.5M | 0.16% |
| 95 | TC ENERGY CORP | TRPRF | 11,208,762 | $451.0M | 0.16% |
| 96 | SHOPIFY INC | SHOP | 5,646,434 | $449.7M | 0.16% |
| 97 | THOMSON REUTERS CORP. | TMSOF | 2,838,440 | $442.3M | 0.16% |
| 98 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,418,514 | $428.9M | 0.15% |
| 99 | HOME DEPOT INC | HD | 1,099,486 | $424.5M | 0.15% |
| 100 | FORTIS INC | FTRSF | 10,601,477 | $418.9M | 0.15% |
| 101 | MASTERCARD INCORPORATED | MA | 869,880 | $416.1M | 0.15% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 803,327 | $408.9M | 0.14% |
| 103 | WASTE CONNECTIONS INC | WCN | 2,342,362 | $403.0M | 0.14% |
| 104 | MORGAN STANLEY | MS-PQ | 4,306,812 | $402.9M | 0.14% |
| 105 | VISA INC | V | 1,420,159 | $399.6M | 0.14% |
| 106 | ISHARES TR | 464287457 | 4,879,245 | $399.3M | 0.14% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 784,335 | $399.2M | 0.14% |
| 108 | ROYAL BK CDA | 780087102 | 3,939,920 | $396.4M | 0.14% |
| 109 | DISNEY WALT CO | 254687106 | 792,501 | $396.3M | 0.14% |
| 110 | ELI LILLY & CO | LLY | 507,857 | $395.7M | 0.14% |
| 111 | ISHARES INC | 46434G822 | 5,496,783 | $392.8M | 0.14% |
| 112 | APPLE INC | AAPL | 782,500 | $391.3M | 0.14% |
| 113 | ALPHABET INC | GOOG | 144,300 | $389.6M | 0.14% |
| 114 | ISHARES TR | 46432F842 | 5,196,780 | $385.7M | 0.14% |
| 115 | TELUS CORPORATION | TU | 24,037,272 | $383.8M | 0.13% |
| 116 | PEMBINA PIPELINE CORP | PPLOF | 10,890,223 | $383.5M | 0.13% |
| 117 | ALPHABET INC | GOOG | 140,000 | $378.0M | 0.13% |
| 118 | ALPHABET INC | GOOG | 2,466,167 | $375.8M | 0.13% |
| 119 | ROGERS COMMUNICATIONS INC | RCIAF | 8,878,997 | $373.4M | 0.13% |
| 120 | ADOBE INC | ADBE | 718,627 | $362.9M | 0.13% |
| 121 | MERCK & CO INC | MRK | 2,719,494 | $358.5M | 0.13% |
| 122 | PALO ALTO NETWORKS INC | PANW | 1,229,587 | $353.0M | 0.12% |
| 123 | BCE INC | BCPPF | 9,398,350 | $352.0M | 0.12% |
| 124 | BROADCOM INC | AVGO | 258,738 | $348.1M | 0.12% |
| 125 | CITIGROUP INC | C-PR | 5,350,378 | $342.4M | 0.12% |
| 126 | VANECK ETF TRUST | 92189F106 | 10,796,481 | $341.9M | 0.12% |
| 127 | ALPHABET INC | GOOG | 2,241,890 | $341.7M | 0.12% |
| 128 | ABBVIE INC | ABBV | 1,862,441 | $336.0M | 0.12% |
| 129 | ISHARES TR | 464287507 | 5,546,491 | $336.0M | 0.12% |
| 130 | FRANCO NEV CORP | FNV | 2,844,607 | $334.3M | 0.12% |
| 131 | CISCO SYS INC | CSCO | 5,896,077 | $334.0M | 0.12% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 448,059 | $328.2M | 0.12% |
| 133 | MANULIFE FINL CORP | 56501R106 | 13,203,401 | $326.3M | 0.11% |
| 134 | PEMBINA PIPELINE CORP | PPLOF | 9,185,222 | $323.5M | 0.11% |
| 135 | WALMART INC | WMT | 2,745,321 | $321.2M | 0.11% |
| 136 | EXXON MOBIL CORP | XOM | 2,774,262 | $320.4M | 0.11% |
| 137 | AGNICO EAGLE MINES LTD | AEM | 5,465,257 | $316.9M | 0.11% |
| 138 | INTEL CORP | INTC | 6,567,611 | $313.9M | 0.11% |
| 139 | SALESFORCE INC | CRM | 988,443 | $305.6M | 0.11% |
| 140 | TORONTO DOMINION BK ONT | TORO | 5,043,056 | $304.6M | 0.11% |
| 141 | ACCENTURE PLC IRELAND | ACN | 876,570 | $304.1M | 0.11% |
| 142 | SUNCOR ENERGY INC NEW | SU | 8,232,120 | $303.8M | 0.11% |
| 143 | THOMSON REUTERS CORP. | TMSOF | 1,949,191 | $303.7M | 0.11% |
| 144 | ALPHABET INC | GOOG | 1,990,132 | $303.3M | 0.11% |
| 145 | ELI LILLY & CO | LLY | 387,086 | $301.6M | 0.11% |
| 146 | GENERAL DYNAMICS CORP | GD | 1,049,842 | $296.0M | 0.10% |
| 147 | INVESCO QQQ TR | IVZ | 642,681 | $287.1M | 0.10% |
| 148 | CHEVRON CORP NEW | CVX | 1,563,607 | $285.7M | 0.10% |
| 149 | SHOPIFY INC | SHOP | 3,580,365 | $285.2M | 0.10% |
| 150 | PARKER-HANNIFIN CORP | PH | 508,153 | $283.6M | 0.10% |
| 151 | APPLE INC | AAPL | 563,360 | $281.7M | 0.10% |
| 152 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,487,841 | $281.6M | 0.10% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 673,371 | $281.5M | 0.10% |
| 154 | DISNEY WALT CO | 254687106 | 550,486 | $275.2M | 0.10% |
| 155 | MICRON TECHNOLOGY INC | MU | 2,298,768 | $274.4M | 0.10% |
| 156 | SPDR S&P 500 ETF TR | SPY | 510,000 | $271.1M | 0.10% |
| 157 | APPLE INC | AAPL | 538,470 | $269.2M | 0.09% |
| 158 | JPMORGAN CHASE & CO | VYLD | 1,345,708 | $268.6M | 0.09% |
| 159 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,575,374 | $268.2M | 0.09% |
| 160 | AGNICO EAGLE MINES LTD | AEM | 4,623,712 | $268.1M | 0.09% |
| 161 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,213,126 | $267.3M | 0.09% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 1,627,727 | $264.8M | 0.09% |
| 163 | NUTRIEN LTD | NTR | 4,898,488 | $264.0M | 0.09% |
| 164 | TC ENERGY CORP | TRPRF | 6,506,689 | $261.8M | 0.09% |
| 165 | PAYPAL HLDGS INC | PYPL | 937,418 | $257.8M | 0.09% |
| 166 | COMCAST CORP NEW | CCZ | 4,475,866 | $257.4M | 0.09% |
| 167 | UBS GROUP AG | UBS | 8,194,862 | $257.0M | 0.09% |
| 168 | LINDE PLC | LIN | 552,358 | $256.9M | 0.09% |
| 169 | PEPSICO INC | PEP | 1,462,241 | $255.0M | 0.09% |
| 170 | UNION PAC CORP | UNP | 996,569 | $253.8M | 0.09% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 454,809 | $253.2M | 0.09% |
| 172 | ISHARES TR | 464287655 | 1,194,947 | $250.6M | 0.09% |
| 173 | TEXAS INSTRS INC | 882508104 | 1,417,569 | $246.0M | 0.09% |
| 174 | ISHARES GOLD TR | IAU | 5,888,340 | $244.4M | 0.09% |
| 175 | QUALCOMM INC | QCOM | 1,433,005 | $242.5M | 0.09% |
| 176 | INVESCO QQQ TR | IVZ | 535,712 | $239.4M | 0.08% |
| 177 | BROOKFIELD CORP | 11271J107 | 5,696,754 | $237.9M | 0.08% |
| 178 | MERCK & CO INC | MRK | 1,784,364 | $235.2M | 0.08% |
| 179 | ISHARES INC | 46434G103 | 4,512,674 | $232.4M | 0.08% |
| 180 | ISHARES TR | 464287655 | 1,106,501 | $232.0M | 0.08% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 383,632 | $229.0M | 0.08% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 4,199,147 | $226.3M | 0.08% |
| 183 | TEXAS INSTRS INC | 882508104 | 1,301,498 | $225.9M | 0.08% |
| 184 | CISCO SYS INC | CSCO | 3,968,589 | $224.8M | 0.08% |
| 185 | MCDONALDS CORP | MCD | 789,250 | $223.7M | 0.08% |
| 186 | JPMORGAN CHASE & CO | VYLD | 1,120,400 | $223.6M | 0.08% |
| 187 | ISHARES TR | 46432F842 | 3,012,303 | $223.6M | 0.08% |
| 188 | MAGNA INTL INC | 559222401 | 4,089,247 | $223.5M | 0.08% |
| 189 | JOHNSON & JOHNSON | JNJ | 1,398,369 | $222.4M | 0.08% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520,732 | $217.3M | 0.08% |
| 191 | ALCON AG | ALC | 2,581,627 | $215.8M | 0.08% |
| 192 | PIONEER NAT RES CO | 723787107 | 823,986 | $214.3M | 0.08% |
| 193 | AT&T INC | T-PC | 6,635,372 | $213.5M | 0.08% |
| 194 | WELLS FARGO CO NEW | 949746101 | 3,702,915 | $213.4M | 0.08% |
| 195 | HOME DEPOT INC | HD | 548,128 | $211.6M | 0.07% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 3,067,696 | $210.6M | 0.07% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 1,152,511 | $207.5M | 0.07% |
| 198 | WISDOMTREE TR | WT | 1,897,584 | $206.7M | 0.07% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 3,824,665 | $206.1M | 0.07% |
| 200 | WALMART INC | WMT | 1,756,554 | $205.5M | 0.07% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 3,117,225 | $205.5M | 0.07% |
| 202 | ISHARES TR | 464288513 | 2,632,900 | $205.1M | 0.07% |
| 203 | COCA COLA CO | KO | 3,333,369 | $204.0M | 0.07% |
| 204 | TESLA INC | TSLA | 187,200 | $203.6M | 0.07% |
| 205 | NETFLIX INC | NFLX | 322,995 | $203.4M | 0.07% |
| 206 | ENBRIDGE INC | ENNPF | 5,609,142 | $202.3M | 0.07% |
| 207 | KRANESHARES TRUST | 500767306 | 7,637,400 | $201.8M | 0.07% |
| 208 | PROLOGIS INC. | PLDGP | 1,558,933 | $200.9M | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 955,805 | $200.5M | 0.07% |
| 210 | INDIVIOR PLC | INDV | 541,512 | $199.8M | 0.07% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 1,219,965 | $198.5M | 0.07% |
| 212 | ABBVIE INC | ABBV | 1,095,617 | $197.7M | 0.07% |
| 213 | WASTE CONNECTIONS INC | WCN | 1,147,955 | $197.5M | 0.07% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 551,165 | $194.8M | 0.07% |
| 215 | NUTRIEN LTD | NTR | 3,609,974 | $194.6M | 0.07% |
| 216 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,409,862 | $194.6M | 0.07% |
| 217 | BARRICK GOLD CORP | 067901108 | 11,628,640 | $188.9M | 0.07% |
| 218 | BANK AMERICA CORP | 060505104 | 4,988,784 | $188.7M | 0.07% |
| 219 | PEPSICO INC | PEP | 1,078,342 | $188.1M | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908363 | 390,647 | $187.9M | 0.07% |
| 221 | CANADIAN NATL RY CO | 136375102 | 1,411,546 | $187.3M | 0.07% |
| 222 | PG&E CORP | PCG-PX | 11,105,449 | $186.9M | 0.07% |
| 223 | VISA INC | V | 663,500 | $186.7M | 0.07% |
| 224 | HONEYWELL INTL INC | 438516106 | 892,625 | $183.2M | 0.06% |
| 225 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,369,695 | $183.1M | 0.06% |
| 226 | BROADCOM INC | AVGO | 135,739 | $182.6M | 0.06% |
| 227 | AMAZON COM INC | AMZN | 103,800 | $182.2M | 0.06% |
| 228 | S&P GLOBAL INC | SPGI | 424,741 | $179.6M | 0.06% |
| 229 | CANADIAN PACIFIC KANSAS CITY | CP | 2,016,140 | $178.5M | 0.06% |
| 230 | CENOVUS ENERGY INC | CVE | 8,917,248 | $178.4M | 0.06% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 444,876 | $178.1M | 0.06% |
| 232 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 443,789 | $176.4M | 0.06% |
| 233 | CGI INC | GIB | 1,596,536 | $176.4M | 0.06% |
| 234 | ABBOTT LABS | ABLZF | 1,551,552 | $176.1M | 0.06% |
| 235 | TJX COS INC NEW | 872540109 | 1,722,816 | $174.2M | 0.06% |
| 236 | CGI INC | GIB | 1,567,371 | $173.2M | 0.06% |
| 237 | BANK MONTREAL QUE | 063671101 | 1,791,247 | $173.0M | 0.06% |
| 238 | PAYPAL HLDGS INC | PYPL | 627,400 | $172.5M | 0.06% |
| 239 | CISCO SYS INC | CSCO | 3,042,795 | $172.4M | 0.06% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 2,671,733 | $170.5M | 0.06% |
| 241 | ALPHABET INC | GOOG | 62,814 | $169.6M | 0.06% |
| 242 | ADOBE INC | ADBE | 335,129 | $169.2M | 0.06% |
| 243 | EXXON MOBIL CORP | XOM | 1,453,225 | $167.8M | 0.06% |
| 244 | SUN LIFE FINANCIAL INC. | SUNFF | 3,055,678 | $167.0M | 0.06% |
| 245 | MASTERCARD INCORPORATED | MA | 347,119 | $166.0M | 0.06% |
| 246 | LINDE PLC | LIN | 356,232 | $165.7M | 0.06% |
| 247 | COSTCO WHSL CORP NEW | 22160K105 | 224,856 | $164.7M | 0.06% |
| 248 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 390,412 | $162.9M | 0.06% |
| 249 | FASTENAL CO | FAST | 2,082,492 | $162.4M | 0.06% |
| 250 | MCKESSON CORP | MCK | 298,871 | $161.2M | 0.06% |
| 251 | ABBOTT LABS | ABLZF | 1,418,022 | $160.9M | 0.06% |
| 252 | FORTIS INC | FTRSF | 4,063,616 | $160.6M | 0.06% |
| 253 | CANADIAN NAT RES LTD | 136385101 | 2,106,445 | $160.2M | 0.06% |
| 254 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,121,034 | $160.0M | 0.06% |
| 255 | STANTEC INC | STN | 1,894,292 | $158.8M | 0.06% |
| 256 | COCA COLA CO | KO | 2,581,761 | $158.0M | 0.06% |
| 257 | SALESFORCE INC | CRM | 509,364 | $157.5M | 0.06% |
| 258 | ENBRIDGE INC | ENNPF | 4,356,834 | $157.1M | 0.06% |
| 259 | VANECK ETF TRUST | 92189F106 | 4,933,565 | $156.2M | 0.05% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 388,400 | $155.5M | 0.05% |
| 261 | META PLATFORMS INC | META | 310,627 | $155.3M | 0.05% |
| 262 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,716,047 | $154.5M | 0.05% |
| 263 | ISHARES TR | 464287804 | 1,396,600 | $153.6M | 0.05% |
| 264 | NOVO-NORDISK A S | NONOF | 1,190,028 | $153.1M | 0.05% |
| 265 | OPEN TEXT CORP | OTEX | 3,740,023 | $152.6M | 0.05% |
| 266 | CONOCOPHILLIPS | COP | 1,201,215 | $152.4M | 0.05% |
| 267 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,281,820 | $151.0M | 0.05% |
| 268 | COMCAST CORP NEW | CCZ | 2,626,069 | $151.0M | 0.05% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 695,444 | $148.8M | 0.05% |
| 270 | AMAZON COM INC | AMZN | 84,801 | $148.8M | 0.05% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 459,800 | $148.2M | 0.05% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 354,522 | $148.2M | 0.05% |
| 273 | ISHARES TR | 464287440 | 1,563,963 | $148.1M | 0.05% |
| 274 | MERCK & CO INC | MRK | 1,122,659 | $148.0M | 0.05% |
| 275 | SERVICENOW INC | NOW | 186,582 | $147.0M | 0.05% |
| 276 | MEDTRONIC PLC | MDT | 1,682,968 | $147.0M | 0.05% |
| 277 | AMGEN INC | AMGN | 511,043 | $146.3M | 0.05% |
| 278 | UNITEDHEALTH GROUP INC | UNH | 285,095 | $145.1M | 0.05% |
| 279 | NETFLIX INC | NFLX | 230,264 | $145.0M | 0.05% |
| 280 | HOME DEPOT INC | HD | 375,281 | $144.9M | 0.05% |
| 281 | JOHNSON & JOHNSON | JNJ | 910,591 | $144.8M | 0.05% |
| 282 | VANGUARD SPECIALIZED FUNDS | 921908844 | 793,828 | $144.8M | 0.05% |
| 283 | CHEVRON CORP NEW | CVX | 791,535 | $144.7M | 0.05% |
| 284 | FREEPORT-MCMORAN INC | FCX | 3,136,563 | $144.0M | 0.05% |
| 285 | GILEAD SCIENCES INC | GILD | 1,680,852 | $142.9M | 0.05% |
| 286 | WEST FRASER TIMBER CO LTD | WFG | 1,621,428 | $142.7M | 0.05% |
| 287 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,390,907 | $142.1M | 0.05% |
| 288 | NIKE INC | NKE | 1,227,062 | $141.7M | 0.05% |
| 289 | INTERNATIONAL BUSINESS MACHS | INTR | 739,711 | $141.2M | 0.05% |
| 290 | SUNCOR ENERGY INC NEW | SU | 3,825,515 | $141.2M | 0.05% |
| 291 | QUALCOMM INC | QCOM | 832,855 | $140.9M | 0.05% |
| 292 | ON SEMICONDUCTOR CORP | ON | 1,809,010 | $140.4M | 0.05% |
| 293 | TECK RESOURCES LTD | TCKRF | 3,146,131 | $140.2M | 0.05% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 275,000 | $140.0M | 0.05% |
| 295 | ISHARES TR | 464288588 | 1,512,385 | $139.9M | 0.05% |
| 296 | AMGEN INC | AMGN | 487,380 | $139.6M | 0.05% |
| 297 | MICROSOFT CORP | MSFT | 327,285 | $138.7M | 0.05% |
| 298 | CAE INC | CAE | 6,665,036 | $136.8M | 0.05% |
| 299 | PROCTER AND GAMBLE CO | 742718109 | 840,461 | $136.7M | 0.05% |
| 300 | CENOVUS ENERGY INC | CVE | 6,801,580 | $136.1M | 0.05% |
| 301 | UBER TECHNOLOGIES INC | UBER | 1,730,640 | $136.0M | 0.05% |
| 302 | MCDONALDS CORP | MCD | 477,296 | $135.3M | 0.05% |
| 303 | SELECT SECTOR SPDR TR | 81369Y704 | 1,072,055 | $135.2M | 0.05% |
| 304 | CATERPILLAR INC | CAT | 370,569 | $135.2M | 0.05% |
| 305 | S&P GLOBAL INC | SPGI | 318,827 | $134.8M | 0.05% |
| 306 | ISHARES TR | 464287655 | 642,400 | $134.7M | 0.05% |
| 307 | FRANCO NEV CORP | FNV | 1,142,331 | $134.3M | 0.05% |
| 308 | BP PLC | BPPFF | 3,522,059 | $132.8M | 0.05% |
| 309 | APPLE INC | AAPL | 265,115 | $132.6M | 0.05% |
| 310 | APPLIED MATLS INC | 038222105 | 614,911 | $131.6M | 0.05% |
| 311 | BCE INC | BCPPF | 3,466,943 | $129.9M | 0.05% |
| 312 | PAYPAL HLDGS INC | PYPL | 464,867 | $127.8M | 0.04% |
| 313 | ACCENTURE PLC IRELAND | ACN | 366,438 | $127.1M | 0.04% |
| 314 | AGCO CORP | AGCO | 1,027,609 | $126.5M | 0.04% |
| 315 | CHEVRON CORP NEW | CVX | 683,165 | $124.8M | 0.04% |
| 316 | ORACLE CORP | ORCL-PD | 964,397 | $124.8M | 0.04% |
| 317 | TESLA INC | TSLA | 114,342 | $124.4M | 0.04% |
| 318 | INTUIT | INTU | 191,512 | $124.4M | 0.04% |
| 319 | STRYKER CORPORATION | SYK | 344,986 | $123.9M | 0.04% |
| 320 | PAYPAL HLDGS INC | PYPL | 450,100 | $123.8M | 0.04% |
| 321 | ADOBE INC | ADBE | 245,016 | $123.7M | 0.04% |
| 322 | BLACKROCK INC | BLK | 147,773 | $123.6M | 0.04% |
| 323 | VANGUARD INDEX FDS | 922908751 | 542,418 | $123.6M | 0.04% |
| 324 | AIR PRODS & CHEMS INC | AIIR | 502,486 | $122.0M | 0.04% |
| 325 | AUTOMATIC DATA PROCESSING IN | ADP | 489,860 | $121.7M | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908769 | 466,632 | $121.5M | 0.04% |
| 327 | EXXON MOBIL CORP | XOM | 1,051,713 | $121.5M | 0.04% |
| 328 | AT&T INC | T-PC | 3,762,574 | $121.1M | 0.04% |
| 329 | ISHARES TR | 464287465 | 1,510,861 | $120.7M | 0.04% |
| 330 | GLOBAL X FDS | 37954Y673 | 3,023,451 | $120.2M | 0.04% |
| 331 | TELUS CORPORATION | TU | 7,521,665 | $120.1M | 0.04% |
| 332 | STARBUCKS CORP | SBUX | 1,159,282 | $119.8M | 0.04% |
| 333 | PFIZER INC | PFE | 4,288,122 | $119.2M | 0.04% |
| 334 | DANAHER CORPORATION | 235851102 | 466,198 | $117.3M | 0.04% |
| 335 | MARATHON PETE CORP | MARA | 576,983 | $116.5M | 0.04% |
| 336 | THERMO FISHER SCIENTIFIC INC | TMO | 194,258 | $116.0M | 0.04% |
| 337 | IMPERIAL OIL LTD | IMO | 1,680,309 | $115.8M | 0.04% |
| 338 | CATERPILLAR INC | CAT | 317,075 | $115.7M | 0.04% |
| 339 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,683,927 | $115.2M | 0.04% |
| 340 | VALERO ENERGY CORP | VLO | 680,132 | $114.5M | 0.04% |
| 341 | TJX COS INC NEW | 872540109 | 1,128,021 | $114.1M | 0.04% |
| 342 | PHILLIPS 66 | PSX | 716,770 | $114.0M | 0.04% |
| 343 | MICRON TECHNOLOGY INC | MU | 943,977 | $112.7M | 0.04% |
| 344 | WASTE MGMT INC DEL | 94106L109 | 524,215 | $112.2M | 0.04% |
| 345 | PFIZER INC | PFE | 4,034,941 | $112.2M | 0.04% |
| 346 | NVIDIA CORPORATION | NVDA | 119,500 | $111.9M | 0.04% |
| 347 | AMERICAN EXPRESS CO | AXP | 486,952 | $110.9M | 0.04% |
| 348 | PFIZER INC | PFE | 3,989,485 | $110.9M | 0.04% |
| 349 | ORACLE CORP | ORCL-PD | 854,156 | $110.5M | 0.04% |
| 350 | OCCIDENTAL PETE CORP | 674599105 | 1,708,626 | $109.7M | 0.04% |
| 351 | MORGAN STANLEY | MS-PQ | 1,169,015 | $109.3M | 0.04% |
| 352 | VANECK ETF TRUST | 92189F791 | 2,812,842 | $109.0M | 0.04% |
| 353 | WELLS FARGO CO NEW | 949746101 | 1,881,949 | $108.5M | 0.04% |
| 354 | EXELON CORP | EXC | 2,882,354 | $108.4M | 0.04% |
| 355 | DISNEY WALT CO | 254687106 | 216,600 | $108.3M | 0.04% |
| 356 | ISHARES TR | 464287440 | 1,139,910 | $108.0M | 0.04% |
| 357 | CHENIERE ENERGY INC | LNG | 668,208 | $107.7M | 0.04% |
| 358 | VANGUARD INDEX FDS | 922908629 | 431,086 | $107.5M | 0.04% |
| 359 | LOCKHEED MARTIN CORP | LMT | 234,845 | $107.3M | 0.04% |
| 360 | APPLIED MATLS INC | 038222105 | 500,647 | $107.1M | 0.04% |
| 361 | SOUTHERN CO | SOMN | 1,505,335 | $107.0M | 0.04% |
| 362 | S&P GLOBAL INC | SPGI | 252,315 | $106.7M | 0.04% |
| 363 | INTEL CORP | INTC | 2,228,282 | $106.5M | 0.04% |
| 364 | SCHWAB CHARLES CORP | SCHW-PJ | 1,463,524 | $106.0M | 0.04% |
| 365 | PROLOGIS INC. | PLDGP | 821,897 | $105.9M | 0.04% |
| 366 | ORACLE CORP | ORCL-PD | 815,754 | $105.6M | 0.04% |
| 367 | MIDDLEBY CORP | MIDD | 656,987 | $104.9M | 0.04% |
| 368 | CAMECO CORP | CCJ | 2,445,750 | $104.7M | 0.04% |
| 369 | EOG RES INC | EOG | 827,286 | $104.6M | 0.04% |
| 370 | ISHARES TR | 464287549 | 1,182,519 | $103.6M | 0.04% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 1,912,309 | $103.0M | 0.04% |
| 372 | DESCARTES SYS GROUP INC | 249906108 | 1,096,488 | $102.1M | 0.04% |
| 373 | BANK AMERICA CORP | 060505104 | 2,690,887 | $101.8M | 0.04% |
| 374 | CAMECO CORP | CCJ | 2,366,881 | $101.4M | 0.04% |
| 375 | CVS HEALTH CORP | CVS | 1,273,701 | $101.2M | 0.04% |
| 376 | CITIGROUP INC | C-PR | 1,581,681 | $101.2M | 0.04% |
| 377 | UNITED PARCEL SERVICE INC | UPS | 552,470 | $100.0M | 0.04% |
| 378 | DUKE ENERGY CORP NEW | DUKB | 1,036,135 | $99.6M | 0.04% |
| 379 | NEXTERA ENERGY INC | NEE-PW | 1,551,474 | $99.0M | 0.03% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,357,516 | $98.2M | 0.03% |
| 381 | KLA CORP | KLAC | 137,377 | $97.8M | 0.03% |
| 382 | ISHARES TR | 464287226 | 995,632 | $97.6M | 0.03% |
| 383 | META PLATFORMS INC | META | 195,242 | $97.6M | 0.03% |
| 384 | MANULIFE FINL CORP | 56501R106 | 3,945,578 | $97.5M | 0.03% |
| 385 | AMPHENOL CORP NEW | 032095101 | 843,489 | $97.3M | 0.03% |
| 386 | INVESCO QQQ TR | IVZ | 216,800 | $96.9M | 0.03% |
| 387 | INTUITIVE SURGICAL INC | ISRG | 241,991 | $96.9M | 0.03% |
| 388 | INTERNATIONAL BUSINESS MACHS | INTR | 504,335 | $96.3M | 0.03% |
| 389 | PAYPAL HLDGS INC | PYPL | 350,000 | $96.3M | 0.03% |
| 390 | AT&T INC | T-PC | 2,984,100 | $96.0M | 0.03% |
| 391 | BOOKING HOLDINGS INC | BKNG | 25,982 | $96.0M | 0.03% |
| 392 | EAST WEST BANCORP INC | EWBC | 1,209,364 | $95.9M | 0.03% |
| 393 | GILEAD SCIENCES INC | GILD | 1,126,467 | $95.7M | 0.03% |
| 394 | MORGAN STANLEY | MS-PQ | 1,019,064 | $95.3M | 0.03% |
| 395 | VANGUARD INDEX FDS | 922908611 | 495,858 | $95.3M | 0.03% |
| 396 | LAM RESEARCH CORP | LRCX | 97,261 | $94.9M | 0.03% |
| 397 | SNAP ON INC | SNA | 318,286 | $94.6M | 0.03% |
| 398 | HONEYWELL INTL INC | 438516106 | 460,438 | $94.5M | 0.03% |
| 399 | PHILIP MORRIS INTL INC | 718172109 | 974,562 | $94.0M | 0.03% |
| 400 | ISHARES TR | 464287168 | 761,469 | $93.9M | 0.03% |
| 401 | TC ENERGY CORP | TRPRF | 2,332,080 | $93.8M | 0.03% |
| 402 | ABBOTT LABS | ABLZF | 822,279 | $93.3M | 0.03% |
| 403 | NIKE INC | NKE | 799,884 | $92.3M | 0.03% |
| 404 | LULULEMON ATHLETICA INC | LULU | 230,492 | $92.0M | 0.03% |
| 405 | PEPSICO INC | PEP | 527,051 | $91.9M | 0.03% |
| 406 | FRANCO NEV CORP | FNV | 780,605 | $91.7M | 0.03% |
| 407 | GENERAL ELECTRIC CO | 369604301 | 518,806 | $91.6M | 0.03% |
| 408 | LOWES COS INC | 548661107 | 361,106 | $91.5M | 0.03% |
| 409 | ALPHABET INC | GOOG | 599,334 | $91.3M | 0.03% |
| 410 | TRANE TECHNOLOGIES PLC | TT | 303,684 | $91.3M | 0.03% |
| 411 | INTUIT | INTU | 140,203 | $91.0M | 0.03% |
| 412 | KLA CORP | KLAC | 127,810 | $91.0M | 0.03% |
| 413 | HESS CORP | HESM | 603,586 | $91.0M | 0.03% |
| 414 | BOOKING HOLDINGS INC | BKNG | 24,626 | $90.9M | 0.03% |
| 415 | VANGUARD INDEX FDS | 922908363 | 189,038 | $90.9M | 0.03% |
| 416 | WORKDAY INC | WDAY | 331,800 | $90.8M | 0.03% |
| 417 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,703,541 | $90.7M | 0.03% |
| 418 | KINDER MORGAN INC DEL | EP-PC | 4,985,301 | $90.6M | 0.03% |
| 419 | US BANCORP DEL | USB-PS | 2,041,406 | $90.4M | 0.03% |
| 420 | MICROSOFT CORP | MSFT | 212,804 | $90.2M | 0.03% |
| 421 | CSX CORP | CSX | 2,339,392 | $90.0M | 0.03% |
| 422 | ADVANCED MICRO DEVICES INC | AMD | 498,486 | $89.7M | 0.03% |
| 423 | CITIGROUP INC | C-PR | 1,401,357 | $89.7M | 0.03% |
| 424 | VISA INC | V | 318,700 | $89.7M | 0.03% |
| 425 | LOCKHEED MARTIN CORP | LMT | 194,992 | $89.1M | 0.03% |
| 426 | MONDELEZ INTL INC | 609207105 | 1,233,835 | $88.9M | 0.03% |
| 427 | WINNEBAGO INDS INC | 974637100 | 1,200,818 | $88.9M | 0.03% |
| 428 | SPOTIFY USA INC | 84921RAB6 | 96,391,000 | $88.6M | 0.03% |
| 429 | GOLDMAN SACHS GROUP INC | GSCE | 211,477 | $88.4M | 0.03% |
| 430 | DEERE & CO | DE | 215,516 | $88.2M | 0.03% |
| 431 | PROGRESSIVE CORP | 743315103 | 426,797 | $88.0M | 0.03% |
| 432 | ISHARES TR | 464288588 | 947,727 | $87.7M | 0.03% |
| 433 | TFI INTL INC | 87241L109 | 548,733 | $87.6M | 0.03% |
| 434 | SELECT SECTOR SPDR TR | 81369Y803 | 416,486 | $87.4M | 0.03% |
| 435 | COLGATE PALMOLIVE CO | CL | 968,552 | $87.3M | 0.03% |
| 436 | LOCKHEED MARTIN CORP | LMT | 190,925 | $87.3M | 0.03% |
| 437 | WHEATON PRECIOUS METALS CORP | WPM | 1,881,063 | $87.3M | 0.03% |
| 438 | KKR & CO INC | KKRT | 857,063 | $87.1M | 0.03% |
| 439 | METLIFE INC | MET-PF | 1,174,448 | $86.9M | 0.03% |
| 440 | REGENERON PHARMACEUTICALS | REGN | 89,653 | $86.7M | 0.03% |
| 441 | EATON CORP PLC | ETN | 275,865 | $86.6M | 0.03% |
| 442 | AMERICAN TOWER CORP NEW | 03027X100 | 418,688 | $85.5M | 0.03% |
| 443 | ISHARES TR | 464287614 | 252,039 | $85.4M | 0.03% |
| 444 | PNC FINL SVCS GROUP INC | 693475105 | 531,856 | $85.2M | 0.03% |
| 445 | SPDR S&P 500 ETF TR | SPY | 159,090 | $84.6M | 0.03% |
| 446 | ABBVIE INC | ABBV | 466,879 | $84.2M | 0.03% |
| 447 | ROYAL CARIBBEAN GROUP | V7780T103 | 601,565 | $83.7M | 0.03% |
| 448 | ISHARES TR | 464287465 | 1,045,100 | $83.5M | 0.03% |
| 449 | WAYFAIR INC | W | 1,233,670 | $83.4M | 0.03% |
| 450 | T-MOBILE US INC | TMUSZ | 511,181 | $82.8M | 0.03% |
| 451 | CRESCENT PT ENERGY CORP | 22576C101 | 10,231,525 | $82.7M | 0.03% |
| 452 | NETFLIX INC | NFLX | 131,104 | $82.6M | 0.03% |
| 453 | ALPHABET INC | GOOG | 540,382 | $82.4M | 0.03% |
| 454 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,488,518 | $81.2M | 0.03% |
| 455 | AT&T INC | T-PC | 2,506,052 | $80.6M | 0.03% |
| 456 | WHEATON PRECIOUS METALS CORP | WPM | 1,731,243 | $80.3M | 0.03% |
| 457 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127 | $80.0M | 0.03% |
| 458 | MCKESSON CORP | MCK | 147,688 | $79.7M | 0.03% |
| 459 | UBER TECHNOLOGIES INC | UBER | 1,012,525 | $79.6M | 0.03% |
| 460 | TECHTARGET INC | TTGT | 83,687,000 | $79.5M | 0.03% |
| 461 | THERMO FISHER SCIENTIFIC INC | TMO | 133,165 | $79.5M | 0.03% |
| 462 | ELEVANCE HEALTH INC | ELV | 152,522 | $79.3M | 0.03% |
| 463 | PIONEER NAT RES CO | 723787107 | 303,923 | $79.0M | 0.03% |
| 464 | LINDE PLC | LIN | 169,816 | $79.0M | 0.03% |
| 465 | RTX CORPORATION | RTX | 801,271 | $78.1M | 0.03% |
| 466 | ASML HOLDING N V | ASMLF | 80,054 | $77.8M | 0.03% |
| 467 | PPL CORP | PPLC | 2,819,603 | $77.7M | 0.03% |
| 468 | ZOETIS INC | ZTS | 457,465 | $77.5M | 0.03% |
| 469 | ROGERS COMMUNICATIONS INC | RCIAF | 1,838,309 | $77.3M | 0.03% |
| 470 | TRUIST FINL CORP | 89832Q109 | 1,998,583 | $77.2M | 0.03% |
| 471 | ELEVANCE HEALTH INC | ELV | 147,958 | $77.0M | 0.03% |
| 472 | INTEL CORP | INTC | 1,610,200 | $77.0M | 0.03% |
| 473 | MICROSOFT CORP | MSFT | 181,294 | $76.8M | 0.03% |
| 474 | TECK RESOURCES LTD | TCKRF | 1,720,613 | $76.7M | 0.03% |
| 475 | BOSTON SCIENTIFIC CORP | BSX | 1,111,162 | $76.3M | 0.03% |
| 476 | SELECT SECTOR SPDR TR | 81369Y852 | 930,079 | $76.0M | 0.03% |
| 477 | BUNGE GLOBAL SA | BG | 735,191 | $75.9M | 0.03% |
| 478 | BROADCOM INC | AVGO | 56,245 | $75.7M | 0.03% |
| 479 | BARRICK GOLD CORP | 067901108 | 4,650,626 | $75.5M | 0.03% |
| 480 | LAM RESEARCH CORP | LRCX | 77,311 | $75.5M | 0.03% |
| 481 | VERTEX PHARMACEUTICALS INC | VRTX | 179,821 | $75.3M | 0.03% |
| 482 | MCDONALDS CORP | MCD | 265,239 | $75.2M | 0.03% |
| 483 | LOWES COS INC | 548661107 | 296,370 | $75.1M | 0.03% |
| 484 | FASTENAL CO | FAST | 961,392 | $75.0M | 0.03% |
| 485 | THOMSON REUTERS CORP. | TMSOF | 481,102 | $75.0M | 0.03% |
| 486 | US BANCORP DEL | USB-PS | 1,691,196 | $74.9M | 0.03% |
| 487 | PNC FINL SVCS GROUP INC | 693475105 | 466,735 | $74.7M | 0.03% |
| 488 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,855,392 | $74.3M | 0.03% |
| 489 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 539,079 | $74.2M | 0.03% |
| 490 | THOMSON REUTERS CORP. | TMSOF | 476,121 | $74.2M | 0.03% |
| 491 | SALESFORCE INC | CRM | 239,521 | $74.0M | 0.03% |
| 492 | NUTRIEN LTD | NTR | 1,372,663 | $74.0M | 0.03% |
| 493 | AUTOZONE INC | AZO | 22,700 | $73.5M | 0.03% |
| 494 | MERCK & CO INC | MRK | 554,480 | $73.1M | 0.03% |
| 495 | AUTOZONE INC | AZO | 22,545 | $73.0M | 0.03% |
| 496 | ISHARES TR | 464288786 | 617,213 | $72.5M | 0.03% |
| 497 | IMPERIAL OIL LTD | IMO | 1,051,517 | $72.5M | 0.03% |
| 498 | SHIFT4 PMTS INC | 82452JAD1 | 77,700,000 | $72.3M | 0.03% |
| 499 | NVIDIA CORPORATION | NVDA | 77,194 | $72.3M | 0.03% |
| 500 | UNITED PARCEL SERVICE INC | UPS | 398,375 | $72.1M | 0.03% |