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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BANK OF MONTREAL /CAN/

Quarter ended Q2 2024 · Filed June 13, 2024 · Accession 0000927971-24-000005

Total Value
$249.96B
Positions
11,901
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG6,208,809$16.76B7.82%
2AMAZON COM INCAMZN8,819,385$15.48B7.22%
3ALPHABET INCGOOG4,538,468$12.25B5.71%
4ALPHABET INCGOOG3,139,061$8.48B3.95%
5AMAZON COM INCAMZN3,670,282$6.44B3.00%
6APPLE INCAAPL8,887,427$4.44B2.07%
7TORONTO DOMINION BK ONTTORO44,881,588$3.69B1.72%
8ALPHABET INCGOOG1,329,770$3.59B1.67%
9AMAZON COM INCAMZN2,036,835$3.57B1.67%
10ROYAL BK CDA SUSTAINABL78008710223,855,106$3.14B1.47%
11ROYAL BK CDA SUSTAINABL78008710223,493,376$3.10B1.44%
12APPLE INCAAPL5,976,391$2.99B1.39%
13TESLA INCTSLA2,746,791$2.99B1.39%
14AMAZON COM INCAMZN1,644,200$2.89B1.35%
15ROYAL BK CDA SUSTAINABL78008710221,428,220$2.82B1.32%
16TORONTO DOMINION BK ONTTORO32,901,942$2.71B1.26%
17ALPHABET INCGOOG905,278$2.44B1.14%
18SPDR S&P 500 ETF TRSPY5,881,919$2.41B1.12%
19APPLE INCAAPL4,643,723$2.32B1.08%
20MICROSOFT CORPMSFT6,519,567$2.28B1.06%
21SPDR S&P 500 ETF TRSPY5,272,500$2.16B1.01%
22BANK NOVA SCOTIA HALIFAX06414910730,181,734$2.09B0.98%
23BANK NOVA SCOTIA HALIFAX06414910728,336,605$1.96B0.92%
24BURFORD CAP LTDBUR2,039,619$1.80B0.84%
25MICROSOFT CORPMSFT4,479,183$1.57B0.73%
26ENBRIDGE INCENNPF28,336,274$1.49B0.70%
27CANADIAN IMPERIAL BK COMM TOCNDIF23,608,770$1.38B0.64%
28BANK MONTREAL QUE06367110114,848,027$1.33B0.62%
29INVESCO QQQ TRIVZ4,115,948$1.32B0.62%
30TESLA INCTSLA1,157,737$1.26B0.59%
31TORONTO DOMINION BK ONTTORO14,948,627$1.23B0.57%
32ENBRIDGE INCENNPF23,163,893$1.22B0.57%
33AMAZON COM INCAMZN674,400$1.18B0.55%
34CANADIAN NATL RY CO1363751026,293,415$1.02B0.48%
35CANADIAN PAC RY LTD13645T1009,003,779$955.1M0.45%
36CANADIAN NATL RY CO1363751025,771,463$938.0M0.44%
37ISHARES TR4642876554,752,516$890.1M0.42%
38CANADIAN IMPERIAL BK COMM TOCNDIF14,527,956$847.3M0.40%
39INVESCO QQQ TRIVZ2,499,500$802.3M0.37%
40TC ENERGY CORPTRPRF20,458,588$797.6M0.37%
41SPDR S&P 500 ETF TRSPY1,900,000$778.0M0.36%
42TESLA INCTSLA714,600$777.2M0.36%
43CANADIAN PAC RY LTD13645T1007,147,418$758.2M0.35%
44MICROSOFT CORPMSFT2,154,706$754.1M0.35%
45DISNEY WALT CO2546871061,504,417$752.2M0.35%
46BCE INCBCPPF16,266,859$736.1M0.34%
47CANADIAN NAT RES LTD13638510113,070,679$724.5M0.34%
48SPDR S&P 500 ETF TRSPY1,756,643$719.3M0.34%
49MANULIFE FINL CORP56501R10639,093,331$717.6M0.33%
50BANK MONTREAL QUE0636711017,950,929$710.6M0.33%
51NVIDIA CORPORATIONNVDA2,510,753$698.3M0.33%
52CANADIAN NAT RES LTD13638510112,588,995$697.8M0.33%
53BROOKFIELD CORP11271J10721,092,898$688.0M0.32%
54ISHARES TR4642885138,470,000$640.2M0.30%
55TELUS CORPORATIONTU31,344,347$624.0M0.29%
56AMAZON COM INCAMZN341,928$600.1M0.28%
57WASTE CONNECTIONS INCWCN4,190,362$583.2M0.27%
58ISHARES TR4642872001,414,018$581.7M0.27%
59BROOKFIELD CORP11271J10717,442,825$568.9M0.27%
60MASTERCARD INCORPORATEDMA1,508,726$548.6M0.26%
61ISHARES TR4642876552,916,000$546.1M0.25%
62VISA INCV2,313,853$525.7M0.25%
63ROYAL BK CDA SUSTAINABL7800871023,954,707$521.2M0.24%
64CANADIAN IMPERIAL BK COMM TOCNDIF8,846,775$516.0M0.24%
65ALPHABET INCGOOG180,000$486.0M0.23%
66BROOKFIELD INFRAST PARTNERSG1625210114,196,820$479.6M0.22%
67ROGERS COMMUNICATIONS INCRCIAF10,160,202$476.9M0.22%
68JPMORGAN CHASE & COVYLD3,515,414$476.9M0.22%
69SUNCOR ENERGY INC NEWSU15,244,386$473.6M0.22%
70SUN LIFE FINANCIAL INC.SUNFF9,967,697$465.6M0.22%
71BANK NOVA SCOTIA HALIFAX0641491076,614,806$458.5M0.21%
72TC ENERGY CORPTRPRF11,655,486$454.4M0.21%
73COSTCO WHSL CORP NEW22160K105910,271$452.8M0.21%
74ISHARES TR4642874575,506,183$452.4M0.21%
75FORTIS INCFTRSF10,481,339$446.6M0.21%
76ROGERS COMMUNICATIONS INCRCIAF9,460,443$444.1M0.21%
77BANK AMERICA CORP06050510415,471,569$443.6M0.21%
78SPDR S&P 500 ETF TRSPY1,077,700$441.3M0.21%
79SPDR S&P 500 ETF TRSPY1,075,000$440.2M0.21%
80AMAZON COM INCAMZN246,559$432.7M0.20%
81NVIDIA CORPORATIONNVDA1,508,160$419.5M0.20%
82ISHARES TR46432F8426,257,780$418.6M0.20%
83TELUS CORPORATIONTU21,027,366$418.6M0.20%
84NETFLIX INCNFLX1,209,857$418.4M0.20%
85FORTIS INCFTRSF9,780,795$416.7M0.19%
86THOMSON REUTERS CORP.TMSOF3,098,200$414.9M0.19%
87TORONTO DOMINION BK ONTTORO5,012,671$412.5M0.19%
88META PLATFORMS INCMETA1,874,223$397.7M0.19%
89BCE INCBCPPF8,745,899$395.8M0.18%
90JOHNSON & JOHNSONJNJ2,252,746$394.2M0.18%
91DISNEY WALT CO254687106777,581$388.8M0.18%
92BROADCOM INCAVGO580,701$372.8M0.17%
93MORGAN STANLEYMS-PQ3,743,103$366.8M0.17%
94INTEL CORPINTC7,103,039$366.4M0.17%
95ADVANCED MICRO DEVICES INCAMD3,658,020$358.7M0.17%
96FRANCO NEV CORPFNV2,444,374$358.1M0.17%
97MICROSOFT CORPMSFT1,022,569$357.9M0.17%
98ALPHABET INCGOOG3,367,132$356.5M0.17%
99SPDR S&P 500 ETF TRSPY855,558$350.3M0.16%
100JPMORGAN CHASE & COVYLD2,544,782$345.2M0.16%
101APPLE INCAAPL688,200$344.1M0.16%
102WASTE CONNECTIONS INCWCN2,471,646$344.0M0.16%
103PEMBINA PIPELINE CORPPPLOF10,462,264$339.2M0.16%
104VISA INCV1,464,168$332.7M0.16%
105NUTRIEN LTDNTR4,320,717$329.7M0.15%
106BROOKFIELD CORP11271J1079,787,269$319.2M0.15%
107BERKSHIRE HATHAWAY INC DELBRK-A1,019,105$314.7M0.15%
108UNITEDHEALTH GROUP INCUNH660,158$314.1M0.15%
109CITIGROUP INCC-PR4,890,157$312.9M0.15%
110APPLE INCAAPL620,800$310.4M0.14%
111ISHARES TR4642876551,630,000$305.3M0.14%
112BROOKFIELD INFRAST PARTNERSG162521019,015,005$304.5M0.14%
113EXXON MOBIL CORPXOM2,708,718$302.8M0.14%
114PAYPAL HLDGS INCPYPL1,076,500$296.0M0.14%
115TESLA INCTSLA266,700$290.1M0.14%
116APPLE INCAAPL577,929$289.0M0.13%
117UNITEDHEALTH GROUP INCUNH602,018$286.4M0.13%
118APPLE INCAAPL569,280$284.6M0.13%
119ALPHABET INCGOOG105,417$284.6M0.13%
120ISHARES TR4642875071,133,573$283.7M0.13%
121ALPHABET INCGOOG2,627,732$278.2M0.13%
122CITIGROUP INCC-PR4,273,871$273.5M0.13%
123BARRICK GOLD CORP06790110814,432,500$268.5M0.13%
124THOMSON REUTERS CORP.TMSOF1,993,967$267.0M0.12%
125SUNCOR ENERGY INC NEWSU8,591,444$266.9M0.12%
126ALPHABET INCGOOG2,458,026$260.3M0.12%
127NUTRIEN LTDNTR3,408,045$260.0M0.12%
128SHOPIFY INCSHOP5,417,016$259.9M0.12%
129MANULIFE FINL CORP56501R10613,916,422$255.5M0.12%
130TEXAS INSTRS INC8825081041,353,932$252.2M0.12%
131BCE INCBCPPF5,554,850$251.4M0.12%
132JOHNSON & JOHNSONJNJ1,432,002$250.6M0.12%
133NEWMONT CORPNEMCL3,020,372$249.8M0.12%
134CANADIAN NATL RY CO1363751021,484,122$241.2M0.11%
135VANECK ETF TRUST92189F1067,378,547$241.1M0.11%
136WALMART INCWMT1,635,157$241.1M0.11%
137GENERAL DYNAMICS CORPGD1,054,658$240.8M0.11%
138ENBRIDGE INCENNPF4,552,379$239.6M0.11%
139SNOWFLAKE INCSNOW1,494,781$230.8M0.11%
140NVIDIA CORPORATIONNVDA825,200$229.5M0.11%
141VERIZON COMMUNICATIONS INCVZ4,163,094$224.3M0.10%
142ENBRIDGE INCENNPF4,228,223$222.5M0.10%
143LILLY ELI & COLLY646,747$222.2M0.10%
144CHEVRON CORP NEWCVX1,213,906$221.8M0.10%
145MANULIFE FINL CORP56501R10612,030,724$220.8M0.10%
146AGNICO EAGLE MINES LTDAEM4,261,718$220.6M0.10%
147BANK NOVA SCOTIA HALIFAX0641491073,162,557$219.2M0.10%
148MERCK & CO INCMRK1,991,403$219.2M0.10%
149ALPHABET INCGOOG2,066,282$218.8M0.10%
150RESTAURANT BRANDS INTL INC76131D1033,248,376$218.4M0.10%
151CANADIAN PAC RY LTD13645T1002,045,253$217.0M0.10%
152ABBVIE INCABBV1,358,048$216.5M0.10%
153SPDR S&P MIDCAP 400 ETF TRMDY471,230$216.0M0.10%
154CISCO SYS INCCSCO3,800,779$215.3M0.10%
155MERCK & CO INCMRK1,953,501$215.0M0.10%
156BANK NOVA SCOTIA HALIFAX0641491073,100,000$214.9M0.10%
157PEPSICO INCPEP1,174,409$214.2M0.10%
158PG&E CORPPCG-PX13,189,211$213.5M0.10%
159COSTCO WHSL CORP NEW22160K105427,184$212.5M0.10%
160META PLATFORMS INCMETA993,888$210.9M0.10%
161PEMBINA PIPELINE CORPPPLOF6,410,160$207.8M0.10%
162HOME DEPOT INCHD697,405$206.0M0.10%
163PFIZER INCPFE4,172,523$205.2M0.10%
164PROCTER AND GAMBLE CO7427181091,275,026$204.5M0.10%
165ACCENTURE PLC IRELANDACN714,243$204.2M0.10%
166GLOBAL X FDS37954Y6737,176,087$203.5M0.09%
167AGNICO EAGLE MINES LTDAEM3,928,379$203.3M0.09%
168HOME DEPOT INCHD679,427$200.7M0.09%
169ISHARES INC46434G1034,005,075$200.0M0.09%
170JPMORGAN CHASE & COVYLD1,468,652$199.2M0.09%
171WELLS FARGO CO NEW9497461014,216,134$197.6M0.09%
172ISHARES TR4642876551,053,642$197.3M0.09%
173ALGONQUIN PWR UTILS CORP01585710522,921,294$195.1M0.09%
174COCA COLA COKO2,917,546$194.0M0.09%
175CANADIAN IMPERIAL BK COMM TOCNDIF3,312,800$193.2M0.09%
176ISHARES TR46432F8422,876,884$192.4M0.09%
177GOLDMAN SACHS GROUP INCGSCE582,666$190.7M0.09%
178PIONEER NAT RES CO723787107928,004$189.6M0.09%
179SPDR S&P 500 ETF TRSPY461,709$189.0M0.09%
180JOHNSON & JOHNSONJNJ1,078,174$188.7M0.09%
181BROOKFIELD CORP11271J1075,774,894$188.4M0.09%
182EXXON MOBIL CORPXOM1,683,649$188.2M0.09%
183PROLOGIS INC.PLDGP1,501,335$187.4M0.09%
184PALO ALTO NETWORKS INCPANW932,738$186.4M0.09%
185HONEYWELL INTL INC438516106972,017$185.9M0.09%
186INTEL CORPINTC3,599,770$185.7M0.09%
187SELECT SECTOR SPDR TR81369Y7041,819,030$184.8M0.09%
188CISCO SYS INCCSCO3,259,458$184.6M0.09%
189SHOPIFY INCSHOP3,824,443$183.5M0.09%
190SPDR DOW JONES INDL AVERAGE78467X109545,615$181.5M0.08%
191PAYPAL HLDGS INCPYPL657,992$180.9M0.08%
192CANADIAN NATL RY CO1363751021,112,210$180.8M0.08%
193INVESCO QQQ TRIVZ555,474$178.3M0.08%
194COCA COLA COKO2,667,326$177.4M0.08%
195ISHARES TR4642872344,446,260$175.7M0.08%
196AT&T INCT-PC5,443,310$175.2M0.08%
197COCA COLA COKO2,602,493$173.0M0.08%
198TEXAS INSTRS INC882508104919,287$171.2M0.08%
199PFIZER INCPFE3,467,944$170.6M0.08%
200INTEL CORPINTC3,305,800$170.5M0.08%
201UNITEDHEALTH GROUP INCUNH358,402$170.5M0.08%
202QUALCOMM INCQCOM1,118,641$170.4M0.08%
203BOOKING HOLDINGS INCBKNG63,500$168.9M0.08%
204PEPSICO INCPEP925,728$168.9M0.08%
205WASTE CONNECTIONS INCWCN1,196,607$166.5M0.08%
206VISA INCV732,439$166.4M0.08%
207THERMO FISHER SCIENTIFIC INCTMO287,071$165.5M0.08%
208GRANITE REAL ESTATE INVT TR3874371142,657,151$165.0M0.08%
209SALESFORCE INCCRM821,936$164.4M0.08%
210LILLY ELI & COLLY466,234$160.2M0.07%
211SPDR INDEX SHS FDS78463X5412,780,642$158.7M0.07%
212NEWMONT CORPNEMCL1,907,100$157.7M0.07%
213NVIDIA CORPORATIONNVDA558,691$155.4M0.07%
214PARKER-HANNIFIN CORPPH458,031$155.2M0.07%
215ABBOTT LABSABLZF1,444,926$154.7M0.07%
216BROOKFIELD ASSET MANAGMT LTD1130041054,704,920$154.1M0.07%
217UNION PAC CORPUNP675,627$153.9M0.07%
218PROCTER AND GAMBLE CO742718109957,826$153.6M0.07%
219CVS HEALTH CORPCVS1,964,500$152.3M0.07%
220S&P GLOBAL INCSPGI438,948$152.1M0.07%
221MOTOROLA SOLUTIONS INCMSI531,222$152.0M0.07%
222META PLATFORMS INCMETA713,061$151.3M0.07%
223MAGNA INTL INC5592224012,750,049$151.0M0.07%
224ABBVIE INCABBV945,816$150.8M0.07%
225CGI INCGIB1,562,268$150.6M0.07%
226AMAZON COM INCAMZN85,700$150.4M0.07%
227CGI INCGIB1,543,733$148.8M0.07%
228MCDONALDS CORPMCD515,124$144.3M0.07%
229ADOBE SYSTEMS INCORPORATEDADBE372,766$143.8M0.07%
230CENOVUS ENERGY INCCVE8,205,877$143.3M0.07%
231INVESCO QQQ TRIVZ445,000$142.8M0.07%
232BERKSHIRE HATHAWAY INC DELBRK-A462,165$142.7M0.07%
233WALMART INCWMT964,530$142.2M0.07%
234CHEVRON CORP NEWCVX775,977$141.8M0.07%
235BANK AMERICA CORP0605051044,891,147$140.2M0.07%
236DOLLAR GEN CORP NEW256677105609,100$139.6M0.07%
237MERCK & CO INCMRK1,262,219$138.9M0.06%
238MERCK & CO INCMRK1,261,080$138.8M0.06%
239AGCO CORPAGCO1,024,276$138.7M0.06%
240PROCTER AND GAMBLE CO742718109859,377$137.9M0.06%
241ISHARES TR4642878041,420,511$137.4M0.06%
242CHEVRON CORP NEWCVX751,810$137.4M0.06%
243CAE INCCAE4,393,980$136.9M0.06%
244CANADIAN NAT RES LTD1363851012,469,030$136.9M0.06%
245SUN LIFE FINANCIAL INC.SUNFF2,920,491$136.4M0.06%
246COMCAST CORP NEWCCZ2,366,214$136.1M0.06%
247FRANCO NEV CORPFNV926,785$135.8M0.06%
248CONOCOPHILLIPSCOP1,363,221$135.5M0.06%
249PFIZER INCPFE2,753,701$135.5M0.06%
250LILLY ELI & COLLY393,415$135.1M0.06%
251VANGUARD SPECIALIZED FUNDS921908844875,129$134.8M0.06%
252TORONTO DOMINION BK ONTTORO1,636,800$134.7M0.06%
253ISHARES TR4642871681,147,930$134.7M0.06%
254BROOKFIELD INFRAST PARTNERSG162521013,986,426$134.7M0.06%
255MCDONALDS CORPMCD478,923$134.2M0.06%
256MORGAN STANLEYMS-PQ1,365,896$133.9M0.06%
257NEXTERA ENERGY INCNEE-PW1,725,391$133.0M0.06%
258BROADCOM INCAVGO204,260$131.1M0.06%
259OPEN TEXT CORPOTEX2,478,317$131.0M0.06%
260SPDR SER TR78468R5561,026,200$131.0M0.06%
261ISHARES TR4642882571,429,403$130.3M0.06%
262ISHARES TR4642874651,707,359$129.8M0.06%
263MARATHON PETE CORPMARA954,707$128.7M0.06%
264MASTERCARD INCORPORATEDMA353,489$128.5M0.06%
265TECK RESOURCES LTDTCKRF2,564,565$127.6M0.06%
266VANGUARD INDEX FDS922908363338,409$127.3M0.06%
267TJX COS INC NEW8725401091,620,603$127.0M0.06%
268MASTERCARD INCORPORATEDMA349,300$127.0M0.06%
269BUNGE LIMITEDBG1,293,865$126.0M0.06%
270VALERO ENERGY CORPVLO900,160$125.8M0.06%
271CANADIAN PAC RY LTD13645T1001,186,109$125.8M0.06%
272APPLE INCAAPL247,557$123.8M0.06%
273TESLA INCTSLA112,919$122.8M0.06%
274ASTRAZENECA PLCAZN1,766,752$122.7M0.06%
275ISHARES TR464287549360,965$122.5M0.06%
276AMGEN INCAMGN474,880$121.2M0.06%
277VERIZON COMMUNICATIONS INCVZ2,247,519$121.1M0.06%
278STANTEC INCSTN2,070,449$121.0M0.06%
279COSTCO WHSL CORP NEW22160K105242,282$120.5M0.06%
280BROOKFIELD ASSET MANAGMT LTD1130041053,677,786$120.5M0.06%
281MICROSOFT CORPMSFT343,265$120.1M0.06%
282AMAZON COM INCAMZN68,310$119.9M0.06%
283ORACLE CORPORCL-PD1,284,073$119.4M0.06%
284LINDE PLCLIN335,542$119.3M0.06%
285FRANCO NEV CORPFNV806,600$118.2M0.06%
286FIRSTENERGY CORPFE2,947,002$118.1M0.06%
287PAYPAL HLDGS INCPYPL429,310$118.1M0.06%
288AIR PRODS & CHEMS INCAIIR407,383$117.1M0.05%
289HOME DEPOT INCHD394,276$116.4M0.05%
290FORTIS INCFTRSF2,715,715$115.7M0.05%
291BRISTOL-MYERS SQUIBB COCELG-RI1,626,379$115.5M0.05%
292SOUTHERN COSOMN1,647,137$114.7M0.05%
293ABBOTT LABSABLZF1,069,393$114.5M0.05%
294CANADIAN NAT RES LTD1363851012,057,447$114.0M0.05%
295EXELON CORPEXC2,701,321$113.2M0.05%
296EOG RES INCEOG977,896$112.9M0.05%
297QUALCOMM INCQCOM738,866$112.6M0.05%
298FASTENAL COFAST2,081,008$112.3M0.05%
299VANECK ETF TRUST92189F1063,427,259$112.0M0.05%
300CATERPILLAR INCCAT485,451$111.1M0.05%
301LOCKHEED MARTIN CORPLMT232,915$110.6M0.05%
302NOVO-NORDISK A SNONOF692,689$110.4M0.05%
303FREEPORT-MCMORAN INCFCX2,269,047$108.9M0.05%
304NUTRIEN LTDNTR1,415,316$108.0M0.05%
305GOLDMAN SACHS GROUP INCGSCE330,008$108.0M0.05%
306DUKE ENERGY CORP NEWDUKB1,110,311$107.2M0.05%
307BANK MONTREAL QUE0636711011,190,317$106.4M0.05%
308AMAZON COM INCAMZN60,000$105.3M0.05%
309VANGUARD INDEX FDS922908611662,704$105.3M0.05%
310OCCIDENTAL PETE CORP6745991051,673,322$105.0M0.05%
311AUTOMATIC DATA PROCESSING INADP446,000$104.1M0.05%
312SPDR GOLD TRGLD553,795$103.5M0.05%
313MORGAN STANLEYMS-PQ1,053,590$103.3M0.05%
314DEERE & CODE247,999$102.4M0.05%
315BROOKFIELD INFRASTRUCTURE COBIPC2,215,785$102.2M0.05%
316THERMO FISHER SCIENTIFIC INCTMO175,549$101.2M0.05%
317INTERNATIONAL BUSINESS MACHSINTR741,141$101.2M0.05%
318VANGUARD INTL EQUITY INDEX F9220428582,494,150$101.1M0.05%
319PEPSICO INCPEP552,238$100.7M0.05%
320RAYTHEON TECHNOLOGIES CORPRTX1,026,939$100.6M0.05%
321COMCAST CORP NEWCCZ1,744,967$100.3M0.05%
322HESS CORPHESM752,482$100.0M0.05%
323PEMBINA PIPELINE CORPPPLOF3,084,770$100.0M0.05%
324BROADCOM INCAVGO154,955$99.5M0.05%
325ALGONQUIN PWR UTILS CORP01585710511,651,487$99.2M0.05%
326TORONTO DOMINION BK ONTTORO1,200,000$98.8M0.05%
327PHILLIPS 66PSX971,847$98.5M0.05%
328ALGONQUIN PWR UTILS CORP0158578733,247,997$98.4M0.05%
329NUTRIEN LTDNTR1,287,085$98.2M0.05%
330BROOKFIELD RENEWABLE PARTNERG162581083,109,565$98.2M0.05%
331WASTE MGMT INC DEL94106L109601,582$98.2M0.05%
332OPEN TEXT CORPOTEX1,853,917$98.0M0.05%
333VANGUARD INDEX FDS922908769477,822$97.5M0.05%
334WELLS FARGO CO NEW9497461012,076,532$97.3M0.05%
335VISA INCV428,000$97.2M0.05%
336BOEING COBA-PA426,414$97.2M0.05%
337NETFLIX INCNFLX280,954$97.2M0.05%
338INVESCO EXCH TRADED FD TR IIIVZ1,553,351$97.0M0.05%
339NEXTERA ENERGY INCNEE-PW1,250,445$96.4M0.04%
340RESTAURANT BRANDS INTL INC76131D1031,433,811$96.4M0.04%
341WASTE MGMT INC DEL94106L109590,646$96.4M0.04%
342ISHARES TR464287440971,638$96.3M0.04%
343AT&T INCT-PC2,990,255$96.2M0.04%
344NIKE INCNKE773,423$96.0M0.04%
345THERMO FISHER SCIENTIFIC INCTMO166,479$96.0M0.04%
346TC ENERGY CORPTRPRF2,424,680$94.5M0.04%
347ADOBE SYSTEMS INCORPORATEDADBE244,413$94.3M0.04%
348CITIGROUP INCC-PR1,472,894$94.3M0.04%
349BLACKROCK INCBLK140,600$94.1M0.04%
350UNITED PARCEL SERVICE INCUPS483,667$93.9M0.04%
351SHAW COMMUNICATIONS INC82028K2003,129,684$93.7M0.04%
352ISHARES GOLD TRIAU2,478,400$93.2M0.04%
353ADVANCED MICRO DEVICES INCAMD945,942$92.8M0.04%
354NIKE INCNKE746,453$92.7M0.04%
355BANK AMERICA CORP0605051043,210,168$92.0M0.04%
356VANGUARD INDEX FDS922908751483,163$91.6M0.04%
357SALESFORCE INCCRM457,564$91.5M0.04%
358TAIWAN SEMICONDUCTOR MFG LTD874039100979,380$91.2M0.04%
359ISHARES TR4642882571,000,000$91.2M0.04%
360TFI INTL INC87241L109710,523$91.0M0.04%
361CENOVUS ENERGY INCCVE5,205,917$90.9M0.04%
362HONEYWELL INTL INC438516106475,203$90.9M0.04%
363EXXON MOBIL CORPXOM810,599$90.6M0.04%
364KINDER MORGAN INC DELEP-PC5,160,947$90.5M0.04%
365PHILIP MORRIS INTL INC718172109930,336$90.5M0.04%
366US BANCORP DELUSB-PS1,616,078$90.1M0.04%
367GILEAD SCIENCES INCGILD1,056,005$89.8M0.04%
368JPMORGAN CHASE & COVYLD661,200$89.7M0.04%
369WHEATON PRECIOUS METALS CORPWPM1,843,984$89.4M0.04%
370ROGERS COMMUNICATIONS INCRCIAF1,898,301$89.1M0.04%
371ACCENTURE PLC IRELANDACN309,955$88.6M0.04%
372CISCO SYS INCCSCO1,560,522$88.4M0.04%
373JPMORGAN CHASE & COVYLD648,900$88.0M0.04%
374PG&E CORPPCG-PX620,000$86.4M0.04%
375DANAHER CORPORATION235851102337,173$85.1M0.04%
376JPMORGAN CHASE & COVYLD624,600$84.7M0.04%
377US BANCORP DELUSB-PS1,516,979$84.6M0.04%
378LOCKHEED MARTIN CORPLMT177,856$84.5M0.04%
379AMERICAN TOWER CORP NEW03027X100411,630$84.1M0.04%
380COMCAST CORP NEWCCZ1,460,886$84.0M0.04%
381BOEING COBA-PA368,212$84.0M0.04%
382TESLA INCTSLA76,500$83.2M0.04%
383BRISTOL-MYERS SQUIBB COCELG-RI1,169,253$83.0M0.04%
384LOCKHEED MARTIN CORPLMT173,213$82.3M0.04%
385PPL CORPPPLC2,957,701$82.2M0.04%
386WALMART INCWMT555,684$81.9M0.04%
387LOWES COS INC548661107408,980$81.9M0.04%
388BROOKFIELD RENEWABLE PARTNERG162581082,584,547$81.6M0.04%
389ABBVIE INCABBV510,990$81.5M0.04%
390GOLDMAN SACHS GROUP INCGSCE247,193$80.9M0.04%
391BANK MONTREAL QUE063671101903,243$80.7M0.04%
392BARRICK GOLD CORP0679011084,330,491$80.5M0.04%
393DESCARTES SYS GROUP INC249906108723,481$80.4M0.04%
394SPDR S&P 500 ETF TRSPY196,253$80.4M0.04%
395RITCHIE BROS AUCTIONEERS7677441051,416,341$79.7M0.04%
396SNAP ON INCSNA321,315$79.3M0.04%
397ENBRIDGE INCENNPF1,500,000$78.9M0.04%
398STARBUCKS CORPSBUX747,758$78.0M0.04%
399AIR PRODS & CHEMS INCAIIR271,226$78.0M0.04%
400ABBOTT LABSABLZF727,702$77.9M0.04%
401FORTIS INCFTRSF1,805,878$76.9M0.04%
402CVS HEALTH CORPCVS989,643$76.7M0.04%
403S&P GLOBAL INCSPGI221,345$76.7M0.04%
404BP PLCBPPFF2,011,448$76.4M0.04%
405BROOKFIELD ASSET MANAGMT LTD1130041052,318,695$75.9M0.04%
406NEWMONT CORPNEMCL917,841$75.9M0.04%
407TESLA INCTSLA69,612$75.7M0.04%
408MICROSOFT CORPMSFT216,078$75.6M0.04%
409ISHARES TR4642885131,000,000$75.6M0.04%
410SHOPIFY INCSHOP1,574,870$75.6M0.04%
411MCDONALDS CORPMCD269,560$75.5M0.04%
412TRICON RESIDENTIAL INC89612W1029,728,988$75.4M0.04%
413ON SEMICONDUCTOR CORPON907,936$74.9M0.03%
414MANULIFE FINL CORP56501R1064,076,173$74.8M0.03%
415EXXON MOBIL CORPXOM667,244$74.6M0.03%
416INTUITIVE SURGICAL INCISRG290,900$74.4M0.03%
417LINDE PLCLIN208,597$74.1M0.03%
418BAUSCH HEALTH COS INC0717341079,015,845$73.1M0.03%
419SCHWAB CHARLES CORPSCHW-PJ1,380,933$72.4M0.03%
420SEMPRASREA477,413$72.2M0.03%
421TECK RESOURCES LTDTCKRF1,444,486$71.9M0.03%
422UNITEDHEALTH GROUP INCUNH150,413$71.6M0.03%
423VANGUARD WHITEHALL FDS921946406676,007$71.3M0.03%
424BROOKFIELD INFRAST PARTNERSG162521012,088,910$70.6M0.03%
425TRUIST FINL CORP89832Q1092,068,103$70.5M0.03%
426BLACKROCK INCBLK104,473$69.9M0.03%
427DUPONT DE NEMOURS INCDD970,134$69.7M0.03%
428AT&T INCT-PC2,157,632$69.4M0.03%
429VANECK ETF TRUST92189F7911,739,998$69.2M0.03%
430WEST FRASER TIMBER CO LTDWFG951,630$68.9M0.03%
431THOMSON REUTERS CORP.TMSOF514,203$68.9M0.03%
432MICROSOFT CORPMSFT195,584$68.5M0.03%
433ISHARES TR464288158650,829$68.3M0.03%
434ALPHABET INCGOOG644,245$68.2M0.03%
435UNITY SOFTWARE INCU88,198,000$68.1M0.03%
436SPDR GOLD TRGLD363,200$67.9M0.03%
437MEDTRONIC PLCMDT839,198$67.7M0.03%
438NETFLIX INCNFLX195,064$67.5M0.03%
439ISHARES TR464287226659,727$65.7M0.03%
440AUTOZONE INCAZO26,708$65.7M0.03%
441NVIDIA CORPORATIONNVDA236,100$65.7M0.03%
442IMPERIAL OIL LTDIMO1,285,695$65.4M0.03%
443AMERICAN EXPRESS COAXP396,064$65.4M0.03%
444SUN LIFE FINANCIAL INC.SUNFF1,395,030$65.2M0.03%
445PROLOGIS INC.PLDGP519,815$64.9M0.03%
446AMGEN INCAMGN254,107$64.8M0.03%
447MIDDLEBY CORPMIDD441,831$64.8M0.03%
448PFIZER INCPFE1,316,641$64.8M0.03%
449HORIZON THERAPEUTICS PUB LG46188101585,000$64.2M0.03%
450VANGUARD INDEX FDS922908363170,218$64.0M0.03%
451SHAW COMMUNICATIONS INC82028K2002,138,752$64.0M0.03%
452VERTEX PHARMACEUTICALS INCVRTX202,872$64.0M0.03%
453ISHARES TR464288588602,481$63.8M0.03%
454AMC ENTMT HLDGS INC00165C10412,716,300$63.7M0.03%
455AMERICAN AIRLS GROUP INC02376R1023,537,859$63.6M0.03%
456DELTA AIR LINES INC DELDAL1,811,553$63.3M0.03%
457UNION PAC CORPUNP277,686$63.3M0.03%
458CROWN CASTLE INCCCI472,274$63.3M0.03%
459ISHARES TR46434V6472,734,975$62.7M0.03%
460MAGNA INTL INC5592224011,130,633$62.1M0.03%
461SPDR GOLD TRGLD332,000$62.1M0.03%
462IMPERIAL OIL LTDIMO1,215,019$61.8M0.03%
463STRYKER CORPORATIONSYK216,348$61.8M0.03%
464SPDR DOW JONES INDL AVERAGE78467X109183,800$61.2M0.03%
465PNC FINL SVCS GROUP INC693475105436,520$60.5M0.03%
466HILTON WORLDWIDE HLDGS INCHLT427,700$60.4M0.03%
467HARLEY DAVIDSON INCHOG1,317,092$60.3M0.03%
468BLOCK INCBSQKZ851,143$59.8M0.03%
469META PLATFORMS INCMETA280,869$59.6M0.03%
470BOEING COBA-PA258,100$58.8M0.03%
471FORTINET INCFTNT883,311$58.7M0.03%
472INTERNATIONAL BUSINESS MACHSINTR429,894$58.7M0.03%
473ZILLOW GROUP INCZ1,310,928$58.4M0.03%
474DANAHER CORPORATION235851102230,428$58.1M0.03%
475SERVICENOW INCNOW124,572$57.9M0.03%
476WYNN RESORTS LTDWYNN516,132$57.8M0.03%
477ISHARES TR464287465760,106$57.8M0.03%
478CAMECO CORPCCJ2,195,657$57.8M0.03%
479PROGRESSIVE CORP743315103395,448$57.6M0.03%
480WHEATON PRECIOUS METALS CORPWPM1,183,634$57.4M0.03%
481HUMANA INCHUM114,025$57.4M0.03%
482SELECT SECTOR SPDR TR81369Y803378,828$57.2M0.03%
483ISHARES TR464287432535,296$56.9M0.03%
484TELUS CORPORATIONTU2,845,334$56.6M0.03%
485RAYTHEON TECHNOLOGIES CORPRTX574,839$56.3M0.03%
486INTUITIVE SURGICAL INCISRG219,363$56.1M0.03%
487APPLIED MATLS INC038222105455,370$56.0M0.03%
488ISHARES TR464287614229,070$56.0M0.03%
489VANGUARD INDEX FDS922908629265,314$56.0M0.03%
490GRANITE CONSTR INCGVA1,355,448$55.7M0.03%
491INTUITINTU124,259$55.4M0.03%
492TARGET CORPTGT334,204$55.4M0.03%
493ISHARES TR4642872341,398,106$55.3M0.03%
494VANGUARD STAR FDS921909768999,636$55.2M0.03%
495LINDE PLCLIN155,221$55.2M0.03%
496TC ENERGY CORPTRPRF1,414,975$55.2M0.03%
497TRUIST FINL CORP89832Q1091,617,408$55.2M0.03%
498ENBRIDGE INCENNPF1,047,517$55.1M0.03%
499BOSTON SCIENTIFIC CORPBSX1,096,700$54.9M0.03%
500CVS HEALTH CORPCVS707,834$54.9M0.03%