13F HOLDINGS REPORT
BANK OF MONTREAL /CAN/
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000927971-24-000006
Total Value
$344.47B
Positions
12,093
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 14,107,587 | $38.09B | 12.82% |
| 2 | AMAZON COM INC | AMZN | 16,382,236 | $28.75B | 9.68% |
| 3 | ALPHABET INC | GOOG | 4,556,201 | $12.30B | 4.14% |
| 4 | APPLE INC | AAPL | 17,809,835 | $8.90B | 3.00% |
| 5 | TESLA INC | TSLA | 8,039,300 | $8.74B | 2.94% |
| 6 | ALPHABET INC | GOOG | 2,931,954 | $7.92B | 2.66% |
| 7 | AMAZON COM INC | AMZN | 4,160,749 | $7.30B | 2.46% |
| 8 | NVIDIA CORPORATION | NVDA | 39,082,430 | $4.94B | 1.66% |
| 9 | MICROSOFT CORP | MSFT | 9,670,846 | $4.42B | 1.49% |
| 10 | AMAZON COM INC | AMZN | 2,463,100 | $4.32B | 1.45% |
| 11 | AMAZON COM INC | AMZN | 1,989,188 | $3.49B | 1.18% |
| 12 | ROYAL BK CDA | 780087102 | 31,968,847 | $3.46B | 1.16% |
| 13 | BURFORD CAP LTD | BUR | 3,758,422 | $3.41B | 1.15% |
| 14 | APPLE INC | AAPL | 6,655,353 | $3.33B | 1.12% |
| 15 | ALPHABET INC | GOOG | 1,231,317 | $3.32B | 1.12% |
| 16 | ALPHABET INC | GOOG | 1,037,805 | $2.80B | 0.94% |
| 17 | ROYAL BK CDA | 780087102 | 23,391,072 | $2.53B | 0.85% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,073,618 | $2.29B | 0.77% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 672,609 | $2.25B | 0.76% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,990,600 | $2.24B | 0.76% |
| 21 | APPLE INC | AAPL | 4,275,808 | $2.14B | 0.72% |
| 22 | INVESCO QQQ TR | IVZ | 4,423,200 | $2.13B | 0.72% |
| 23 | TORONTO DOMINION BK ONT | TORO | 37,073,703 | $2.06B | 0.69% |
| 24 | META PLATFORMS INC | META | 3,965,021 | $2.05B | 0.69% |
| 25 | BROADCOM INC | AVGO | 1,232,069 | $2.04B | 0.69% |
| 26 | MICROSOFT CORP | MSFT | 4,044,873 | $1.85B | 0.62% |
| 27 | TORONTO DOMINION BK ONT | TORO | 33,198,126 | $1.84B | 0.62% |
| 28 | ROYAL BK CDA | 780087102 | 16,252,266 | $1.76B | 0.59% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 515,880 | $1.73B | 0.58% |
| 30 | NETFLIX INC | NFLX | 2,465,916 | $1.68B | 0.57% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 35,038,281 | $1.66B | 0.56% |
| 32 | BURFORD CAP LTD | BUR | 1,609,280 | $1.46B | 0.49% |
| 33 | NVIDIA CORPORATION | NVDA | 11,318,071 | $1.43B | 0.48% |
| 34 | TC ENERGY CORP | TRPRF | 36,028,766 | $1.41B | 0.47% |
| 35 | APPLE INC | AAPL | 2,739,800 | $1.37B | 0.46% |
| 36 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 26,729,904 | $1.35B | 0.46% |
| 37 | BANK MONTREAL QUE | 063671101 | 15,277,361 | $1.30B | 0.44% |
| 38 | BANK NOVA SCOTIA HALIFAX | 064149107 | 25,940,631 | $1.23B | 0.41% |
| 39 | TESLA INC | TSLA | 1,094,392 | $1.19B | 0.40% |
| 40 | MASTERCARD INCORPORATED | MA | 2,351,839 | $1.07B | 0.36% |
| 41 | TESLA INC | TSLA | 979,300 | $1.07B | 0.36% |
| 42 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 20,853,117 | $1.06B | 0.36% |
| 43 | ALPHABET INC | GOOG | 5,639,451 | $1.05B | 0.35% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 29,197,616 | $1.05B | 0.35% |
| 45 | SNOWFLAKE INC | SNOW | 7,601,468 | $1.03B | 0.35% |
| 46 | AMAZON COM INC | AMZN | 562,500 | $987.2M | 0.33% |
| 47 | DISNEY WALT CO | 254687106 | 1,966,756 | $983.4M | 0.33% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,725,749 | $970.5M | 0.33% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 26,433,532 | $951.7M | 0.32% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,097,242 | $938.9M | 0.32% |
| 51 | ENBRIDGE INC | ENNPF | 26,157,972 | $927.4M | 0.31% |
| 52 | MICROSOFT CORP | MSFT | 1,985,586 | $907.4M | 0.31% |
| 53 | CANADIAN NATL RY CO | 136375102 | 7,619,459 | $902.5M | 0.30% |
| 54 | WALMART INC | WMT | 7,552,381 | $883.6M | 0.30% |
| 55 | BROOKFIELD CORP | 11271J107 | 20,054,919 | $883.5M | 0.30% |
| 56 | ENBRIDGE INC | ENNPF | 24,436,674 | $866.3M | 0.29% |
| 57 | APPLE INC | AAPL | 1,633,800 | $816.9M | 0.27% |
| 58 | MANULIFE FINL CORP | 56501R106 | 30,156,937 | $799.1M | 0.27% |
| 59 | BROOKFIELD CORP | 11271J107 | 18,090,499 | $797.0M | 0.27% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 10,016,799 | $794.3M | 0.27% |
| 61 | ISHARES TR | 464287200 | 1,445,491 | $793.6M | 0.27% |
| 62 | BANK MONTREAL QUE | 063671101 | 9,294,876 | $788.4M | 0.27% |
| 63 | VISA INC | V | 2,819,217 | $781.1M | 0.26% |
| 64 | ISHARES TR | 464287432 | 8,152,400 | $770.5M | 0.26% |
| 65 | WASTE CONNECTIONS INC | WCN | 4,372,271 | $767.9M | 0.26% |
| 66 | ELI LILLY & CO | LLY | 842,409 | $765.1M | 0.26% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780,879 | $742.2M | 0.25% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 3,601,734 | $728.9M | 0.25% |
| 69 | BCE INC | BCPPF | 22,048,951 | $726.5M | 0.24% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,231,500 | $692.6M | 0.23% |
| 71 | CANADIAN NATL RY CO | 136375102 | 5,790,011 | $685.8M | 0.23% |
| 72 | AMAZON COM INC | AMZN | 384,389 | $674.6M | 0.23% |
| 73 | MICROSOFT CORP | MSFT | 1,474,479 | $673.8M | 0.23% |
| 74 | TELUS CORPORATION | TU | 41,192,425 | $655.1M | 0.22% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 192,109 | $642.4M | 0.22% |
| 76 | SUNCOR ENERGY INC NEW | SU | 16,562,209 | $639.5M | 0.22% |
| 77 | NVIDIA CORPORATION | NVDA | 5,021,408 | $634.9M | 0.21% |
| 78 | TORONTO DOMINION BK ONT | TORO | 10,545,373 | $584.7M | 0.20% |
| 79 | CANADIAN PACIFIC KANSAS CITY | CP | 7,349,023 | $582.7M | 0.20% |
| 80 | GLOBAL X FDS | 37954Y673 | 15,630,501 | $582.2M | 0.20% |
| 81 | BANK AMERICA CORP | 060505104 | 14,371,846 | $577.5M | 0.19% |
| 82 | META PLATFORMS INC | META | 1,111,340 | $574.6M | 0.19% |
| 83 | INVESCO QQQ TR | IVZ | 1,126,689 | $541.6M | 0.18% |
| 84 | ALPHABET INC | GOOG | 192,000 | $518.4M | 0.17% |
| 85 | FORTIS INC | FTRSF | 12,280,286 | $493.9M | 0.17% |
| 86 | SPDR S&P 500 ETF TR | SPY | 857,098 | $482.0M | 0.16% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 936,719 | $477.3M | 0.16% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,842,261 | $464.5M | 0.16% |
| 89 | AMAZON COM INC | AMZN | 261,203 | $458.4M | 0.15% |
| 90 | TC ENERGY CORP | TRPRF | 11,675,979 | $456.9M | 0.15% |
| 91 | ISHARES TR | 464287655 | 2,170,000 | $452.4M | 0.15% |
| 92 | HOME DEPOT INC | HD | 1,284,186 | $451.8M | 0.15% |
| 93 | THOMSON REUTERS CORP. | TMSOF | 2,657,722 | $448.5M | 0.15% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,010,506 | $446.8M | 0.15% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 870,960 | $443.8M | 0.15% |
| 96 | FORTIS INC | FTRSF | 10,996,038 | $442.3M | 0.15% |
| 97 | ISHARES INC | 46434G822 | 6,446,220 | $441.9M | 0.15% |
| 98 | ALPHABET INC | GOOG | 2,357,616 | $440.4M | 0.15% |
| 99 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,488,333 | $438.2M | 0.15% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 2,155,499 | $436.2M | 0.15% |
| 101 | ROGERS COMMUNICATIONS INC | RCIAF | 11,048,328 | $435.3M | 0.15% |
| 102 | MASTERCARD INCORPORATED | MA | 950,274 | $433.5M | 0.15% |
| 103 | ISHARES TR | 46432F842 | 5,904,580 | $431.5M | 0.15% |
| 104 | ROGERS COMMUNICATIONS INC | RCIAF | 10,924,133 | $430.4M | 0.14% |
| 105 | ELI LILLY & CO | LLY | 468,648 | $425.6M | 0.14% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,226,956 | $419.3M | 0.14% |
| 107 | INTEL CORP | INTC | 8,732,699 | $417.4M | 0.14% |
| 108 | FRANCO NEV CORP | FNV | 3,490,905 | $414.8M | 0.14% |
| 109 | WASTE CONNECTIONS INC | WCN | 2,353,625 | $413.4M | 0.14% |
| 110 | ROYAL BK CDA | 780087102 | 3,822,724 | $413.2M | 0.14% |
| 111 | AGNICO EAGLE MINES LTD | AEM | 6,306,883 | $413.1M | 0.14% |
| 112 | EXXON MOBIL CORP | XOM | 3,488,496 | $406.8M | 0.14% |
| 113 | SUN LIFE FINANCIAL INC. | SUNFF | 8,240,397 | $403.5M | 0.14% |
| 114 | ISHARES TR | 464287457 | 4,873,418 | $398.6M | 0.13% |
| 115 | VISA INC | V | 1,416,629 | $392.5M | 0.13% |
| 116 | MERCK & CO INC | MRK | 2,944,945 | $391.7M | 0.13% |
| 117 | NVIDIA CORPORATION | NVDA | 3,087,850 | $390.4M | 0.13% |
| 118 | BROADCOM INC | AVGO | 235,324 | $388.8M | 0.13% |
| 119 | BROOKFIELD CORP | 11271J107 | 8,725,593 | $384.4M | 0.13% |
| 120 | MORGAN STANLEY | MS-PQ | 3,914,256 | $382.9M | 0.13% |
| 121 | PEMBINA PIPELINE CORP | PPLOF | 10,313,977 | $382.7M | 0.13% |
| 122 | ADOBE INC | ADBE | 684,829 | $380.6M | 0.13% |
| 123 | SHOPIFY INC | SHOP | 5,752,911 | $377.1M | 0.13% |
| 124 | ALPHABET INC | GOOG | 2,018,201 | $377.0M | 0.13% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 440,236 | $376.7M | 0.13% |
| 126 | TELUS CORPORATION | TU | 23,221,985 | $369.3M | 0.12% |
| 127 | SPDR S&P 500 ETF TR | SPY | 655,000 | $368.4M | 0.12% |
| 128 | PEMBINA PIPELINE CORP | PPLOF | 9,787,680 | $363.2M | 0.12% |
| 129 | APPLE INC | AAPL | 719,800 | $359.9M | 0.12% |
| 130 | DISNEY WALT CO | 254687106 | 712,192 | $356.1M | 0.12% |
| 131 | ALPHABET INC | GOOG | 1,891,879 | $353.4M | 0.12% |
| 132 | VANECK ETF TRUST | 92189F106 | 9,889,236 | $351.1M | 0.12% |
| 133 | BCE INC | BCPPF | 10,518,764 | $346.6M | 0.12% |
| 134 | ELI LILLY & CO | LLY | 381,165 | $346.2M | 0.12% |
| 135 | BURFORD CAP LTD | BUR | 379,848 | $344.4M | 0.12% |
| 136 | MANULIFE FINL CORP | 56501R106 | 12,704,666 | $336.6M | 0.11% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 1,960,517 | $327.8M | 0.11% |
| 138 | SUNCOR ENERGY INC NEW | SU | 8,462,149 | $326.7M | 0.11% |
| 139 | ISHARES TR | 464287507 | 5,523,674 | $324.4M | 0.11% |
| 140 | ABBVIE INC | ABBV | 1,886,385 | $323.9M | 0.11% |
| 141 | WALMART INC | WMT | 2,764,135 | $323.4M | 0.11% |
| 142 | QUALCOMM INC | QCOM | 1,380,742 | $316.3M | 0.11% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,050,807 | $316.1M | 0.11% |
| 144 | CITIGROUP INC | C-PR | 5,111,623 | $315.9M | 0.11% |
| 145 | PEPSICO INC | PEP | 1,783,759 | $311.1M | 0.10% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 652,108 | $299.3M | 0.10% |
| 147 | THOMSON REUTERS CORP. | TMSOF | 1,751,268 | $295.5M | 0.10% |
| 148 | SALESFORCE INC | CRM | 1,146,758 | $295.1M | 0.10% |
| 149 | NUTRIEN LTD | NTR | 5,375,953 | $289.7M | 0.10% |
| 150 | ACCENTURE PLC IRELAND | ACN | 938,907 | $288.9M | 0.10% |
| 151 | CISCO SYS INC | CSCO | 5,006,482 | $283.6M | 0.10% |
| 152 | SHOPIFY INC | SHOP | 4,307,658 | $282.4M | 0.10% |
| 153 | WALMART INC | WMT | 2,408,153 | $281.8M | 0.09% |
| 154 | APPLE INC | AAPL | 561,867 | $280.9M | 0.09% |
| 155 | AGNICO EAGLE MINES LTD | AEM | 4,247,543 | $278.2M | 0.09% |
| 156 | DISNEY WALT CO | 254687106 | 555,788 | $277.9M | 0.09% |
| 157 | STARBUCKS CORP | SBUX | 3,346,364 | $273.9M | 0.09% |
| 158 | NUTRIEN LTD | NTR | 4,978,820 | $268.3M | 0.09% |
| 159 | BP PLC | BPPFF | 7,413,021 | $267.7M | 0.09% |
| 160 | CHEVRON CORP NEW | CVX | 1,631,201 | $265.0M | 0.09% |
| 161 | JPMORGAN CHASE & CO. | VYLD | 1,309,031 | $264.9M | 0.09% |
| 162 | TEXAS INSTRS INC | 882508104 | 1,358,397 | $264.7M | 0.09% |
| 163 | TORONTO DOMINION BK ONT | TORO | 4,733,989 | $262.5M | 0.09% |
| 164 | MICRON TECHNOLOGY INC | MU | 1,821,173 | $259.5M | 0.09% |
| 165 | COCA COLA CO | KO | 4,038,737 | $258.1M | 0.09% |
| 166 | INVESCO QQQ TR | IVZ | 536,592 | $257.9M | 0.09% |
| 167 | APPLE INC | AAPL | 514,711 | $257.4M | 0.09% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 4,726,799 | $254.7M | 0.09% |
| 169 | ISHARES GOLD TR | IAU | 5,688,240 | $253.8M | 0.09% |
| 170 | PARKER-HANNIFIN CORP | PH | 491,192 | $252.7M | 0.09% |
| 171 | LINDE PLC | LIN | 571,848 | $252.4M | 0.08% |
| 172 | ISHARES TR | 464287655 | 1,210,624 | $252.4M | 0.08% |
| 173 | INTEL CORP | INTC | 5,276,700 | $252.2M | 0.08% |
| 174 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,578,841 | $249.7M | 0.08% |
| 175 | BROOKFIELD CORP | 11271J107 | 5,646,911 | $248.8M | 0.08% |
| 176 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,534,634 | $246.6M | 0.08% |
| 177 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,167,622 | $244.4M | 0.08% |
| 178 | ISHARES INC | 46434G103 | 4,529,244 | $243.7M | 0.08% |
| 179 | ISHARES GOLD TR | IAU | 5,444,800 | $242.9M | 0.08% |
| 180 | SPDR S&P MIDCAP 400 ETF TR | MDY | 454,024 | $242.6M | 0.08% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 822,435 | $235.6M | 0.08% |
| 182 | INVESCO QQQ TR | IVZ | 489,200 | $235.1M | 0.08% |
| 183 | ISHARES TR | 46432F842 | 3,207,340 | $234.4M | 0.08% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 2,988,803 | $231.8M | 0.08% |
| 185 | WELLS FARGO CO NEW | 949746101 | 3,730,773 | $231.5M | 0.08% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 4,258,302 | $229.4M | 0.08% |
| 187 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,061,936 | $228.1M | 0.08% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 544,058 | $226.7M | 0.08% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 405,122 | $226.1M | 0.08% |
| 190 | PAYPAL HLDGS INC | PYPL | 821,283 | $225.9M | 0.08% |
| 191 | COMCAST CORP NEW | CCZ | 3,908,304 | $224.7M | 0.08% |
| 192 | MERCK & CO INC | MRK | 1,682,592 | $223.8M | 0.08% |
| 193 | MCDONALDS CORP | MCD | 850,834 | $223.3M | 0.08% |
| 194 | UNION PAC CORP | UNP | 971,589 | $223.1M | 0.08% |
| 195 | NETFLIX INC | NFLX | 323,513 | $220.6M | 0.07% |
| 196 | CISCO SYS INC | CSCO | 3,885,000 | $220.1M | 0.07% |
| 197 | AT&T INC | T-PC | 6,829,524 | $219.8M | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 949,132 | $219.2M | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908363 | 430,228 | $216.7M | 0.07% |
| 200 | NVIDIA CORPORATION | NVDA | 1,710,100 | $216.2M | 0.07% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 484,700 | $215.7M | 0.07% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 550,703 | $215.0M | 0.07% |
| 203 | SELECT SECTOR SPDR TR | 81369Y886 | 3,102,178 | $214.3M | 0.07% |
| 204 | ENBRIDGE INC | ENNPF | 6,032,115 | $213.9M | 0.07% |
| 205 | BROADCOM INC | AVGO | 128,710 | $212.6M | 0.07% |
| 206 | ABBVIE INC | ABBV | 1,227,356 | $210.8M | 0.07% |
| 207 | JOHNSON & JOHNSON | JNJ | 1,399,449 | $207.7M | 0.07% |
| 208 | ALPHABET INC | GOOG | 75,364 | $203.5M | 0.07% |
| 209 | AMAZON COM INC | AMZN | 115,705 | $203.1M | 0.07% |
| 210 | TEXAS INSTRS INC | 882508104 | 1,040,046 | $202.6M | 0.07% |
| 211 | PG&E CORP | PCG-PX | 11,484,275 | $202.4M | 0.07% |
| 212 | AMGEN INC | AMGN | 618,417 | $198.0M | 0.07% |
| 213 | EXXON MOBIL CORP | XOM | 1,697,616 | $197.9M | 0.07% |
| 214 | TESLA INC | TSLA | 181,985 | $197.9M | 0.07% |
| 215 | WASTE CONNECTIONS INC | WCN | 1,122,704 | $197.2M | 0.07% |
| 216 | BANK AMERICA CORP | 060505104 | 4,882,622 | $196.2M | 0.07% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 1,161,165 | $194.1M | 0.07% |
| 218 | ISHARES TR | 464287432 | 2,036,213 | $192.4M | 0.06% |
| 219 | ABBOTT LABS | ABLZF | 1,701,068 | $191.2M | 0.06% |
| 220 | TJX COS INC NEW | 872540109 | 1,706,977 | $189.0M | 0.06% |
| 221 | CISCO SYS INC | CSCO | 3,318,400 | $188.0M | 0.06% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 2,561,211 | $187.7M | 0.06% |
| 223 | PEPSICO INC | PEP | 1,074,818 | $187.4M | 0.06% |
| 224 | QUALCOMM INC | QCOM | 818,109 | $187.4M | 0.06% |
| 225 | ORACLE CORP | ORCL-PD | 1,324,510 | $186.5M | 0.06% |
| 226 | HOME DEPOT INC | HD | 529,394 | $186.2M | 0.06% |
| 227 | COSTCO WHSL CORP NEW | 22160K105 | 215,922 | $184.8M | 0.06% |
| 228 | HONEYWELL INTL INC | 438516106 | 857,037 | $183.9M | 0.06% |
| 229 | S&P GLOBAL INC | SPGI | 408,709 | $183.6M | 0.06% |
| 230 | ISHARES TR | 464287184 | 6,331,260 | $182.9M | 0.06% |
| 231 | VISA INC | V | 655,545 | $181.6M | 0.06% |
| 232 | ISHARES TR | 464287655 | 870,916 | $181.6M | 0.06% |
| 233 | COCA COLA CO | KO | 2,750,048 | $175.7M | 0.06% |
| 234 | ISHARES INC | 46434G103 | 3,244,736 | $174.6M | 0.06% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 2,380,846 | $174.5M | 0.06% |
| 236 | BARRICK GOLD CORP | 067901108 | 10,441,161 | $174.2M | 0.06% |
| 237 | NETFLIX INC | NFLX | 255,264 | $174.1M | 0.06% |
| 238 | JPMORGAN CHASE & CO. | VYLD | 856,400 | $173.3M | 0.06% |
| 239 | PAYPAL HLDGS INC | PYPL | 627,400 | $172.5M | 0.06% |
| 240 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 439,701 | $172.2M | 0.06% |
| 241 | BROADCOM INC | AVGO | 104,070 | $171.9M | 0.06% |
| 242 | NIKE INC | NKE | 1,485,468 | $171.5M | 0.06% |
| 243 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,473,716 | $171.3M | 0.06% |
| 244 | SUN LIFE FINANCIAL INC. | SUNFF | 3,463,050 | $169.6M | 0.06% |
| 245 | ISHARES TR | 464287234 | 3,982,257 | $169.6M | 0.06% |
| 246 | EXXON MOBIL CORP | XOM | 1,438,102 | $167.7M | 0.06% |
| 247 | CANADIAN NATL RY CO | 136375102 | 1,407,881 | $166.8M | 0.06% |
| 248 | CGI INC | GIB | 1,558,631 | $163.6M | 0.06% |
| 249 | SPOTIFY USA INC | 84921RAB6 | 170,881,000 | $163.2M | 0.05% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 365,603 | $162.7M | 0.05% |
| 251 | META PLATFORMS INC | META | 314,144 | $162.4M | 0.05% |
| 252 | MANULIFE FINL CORP | 56501R106 | 6,099,990 | $161.6M | 0.05% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,661,134 | $161.1M | 0.05% |
| 254 | AMAZON COM INC | AMZN | 91,768 | $161.1M | 0.05% |
| 255 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 385,824 | $160.8M | 0.05% |
| 256 | VERIZON COMMUNICATIONS INC | VZ | 2,973,200 | $160.2M | 0.05% |
| 257 | RIO TINTO PLC | RTNTF | 2,405,489 | $160.0M | 0.05% |
| 258 | STANTEC INC | STN | 1,907,479 | $159.2M | 0.05% |
| 259 | CENOVUS ENERGY INC | CVE | 8,207,817 | $159.1M | 0.05% |
| 260 | SERVICENOW INC | NOW | 207,088 | $158.4M | 0.05% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 345,026 | $158.4M | 0.05% |
| 262 | CGI INC | GIB | 1,507,615 | $158.3M | 0.05% |
| 263 | ADOBE INC | ADBE | 282,043 | $156.7M | 0.05% |
| 264 | MASTERCARD INCORPORATED | MA | 342,039 | $156.0M | 0.05% |
| 265 | CANADIAN PACIFIC KANSAS CITY | CP | 1,966,343 | $155.9M | 0.05% |
| 266 | S&P GLOBAL INC | SPGI | 346,517 | $155.6M | 0.05% |
| 267 | NOVO-NORDISK A S | NONOF | 1,053,573 | $154.9M | 0.05% |
| 268 | FREEPORT-MCMORAN INC | FCX | 3,099,146 | $154.6M | 0.05% |
| 269 | BANK MONTREAL QUE | 063671101 | 1,793,939 | $152.2M | 0.05% |
| 270 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,457,648 | $151.5M | 0.05% |
| 271 | ENBRIDGE INC | ENNPF | 4,273,440 | $151.5M | 0.05% |
| 272 | PROLOGIS INC. | PLDGP | 1,345,895 | $151.3M | 0.05% |
| 273 | MEDTRONIC PLC | MDT | 1,764,949 | $149.9M | 0.05% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 293,700 | $149.7M | 0.05% |
| 275 | ISHARES TR | 464287804 | 1,391,484 | $149.6M | 0.05% |
| 276 | MERCK & CO INC | MRK | 1,117,422 | $148.6M | 0.05% |
| 277 | MICROSOFT CORP | MSFT | 323,488 | $147.8M | 0.05% |
| 278 | ADOBE INC | ADBE | 264,691 | $147.1M | 0.05% |
| 279 | WASTE MGMT INC DEL | 94106L109 | 690,193 | $146.9M | 0.05% |
| 280 | AMGEN INC | AMGN | 458,282 | $146.7M | 0.05% |
| 281 | WELLS FARGO CO NEW | 949746101 | 2,353,268 | $146.0M | 0.05% |
| 282 | AT&T INC | T-PC | 4,527,022 | $145.7M | 0.05% |
| 283 | COMCAST CORP NEW | CCZ | 2,533,081 | $145.7M | 0.05% |
| 284 | CONOCOPHILLIPS | COP | 1,264,582 | $145.5M | 0.05% |
| 285 | SPDR S&P 500 ETF TR | SPY | 258,000 | $145.1M | 0.05% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 885,905 | $144.8M | 0.05% |
| 287 | CANADIAN NAT RES LTD | 136385101 | 4,020,630 | $144.8M | 0.05% |
| 288 | APPLIED MATLS INC | 038222105 | 615,921 | $144.4M | 0.05% |
| 289 | VANGUARD SPECIALIZED FUNDS | 921908844 | 779,099 | $143.5M | 0.05% |
| 290 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,029,915 | $143.3M | 0.05% |
| 291 | WISDOMTREE TR | WT | 1,263,439 | $142.8M | 0.05% |
| 292 | VANGUARD INDEX FDS | 922908363 | 283,198 | $142.6M | 0.05% |
| 293 | MAGNA INTL INC | 559222401 | 3,342,064 | $142.4M | 0.05% |
| 294 | CROWN CASTLE INC | CCI | 1,457,941 | $140.0M | 0.05% |
| 295 | AUTOMATIC DATA PROCESSING IN | ADP | 552,620 | $139.3M | 0.05% |
| 296 | PROCTER AND GAMBLE CO | 742718109 | 832,934 | $139.3M | 0.05% |
| 297 | ORACLE CORP | ORCL-PD | 987,956 | $139.1M | 0.05% |
| 298 | CHEVRON CORP NEW | CVX | 848,118 | $137.8M | 0.05% |
| 299 | BCE INC | BCPPF | 4,134,170 | $136.2M | 0.05% |
| 300 | PHILIP MORRIS INTL INC | 718172109 | 1,329,969 | $135.7M | 0.05% |
| 301 | PFIZER INC | PFE | 4,800,140 | $135.6M | 0.05% |
| 302 | GILEAD SCIENCES INC | GILD | 1,591,441 | $135.3M | 0.05% |
| 303 | IMPERIAL OIL LTD | IMO | 1,949,913 | $134.0M | 0.05% |
| 304 | BLACKROCK INC | BLK | 166,879 | $133.8M | 0.05% |
| 305 | PEMBINA PIPELINE CORP | PPLOF | 3,571,059 | $132.5M | 0.04% |
| 306 | VANECK ETF TRUST | 92189F791 | 3,124,632 | $131.9M | 0.04% |
| 307 | DANAHER CORPORATION | 235851102 | 501,712 | $131.5M | 0.04% |
| 308 | TJX COS INC NEW | 872540109 | 1,185,388 | $131.2M | 0.04% |
| 309 | JOHNSON & JOHNSON | JNJ | 881,148 | $130.8M | 0.04% |
| 310 | APPLE INC | AAPL | 260,188 | $130.1M | 0.04% |
| 311 | AMERICAN EXPRESS CO | AXP | 539,411 | $129.5M | 0.04% |
| 312 | INTUIT | INTU | 196,304 | $129.2M | 0.04% |
| 313 | ISHARES TR | 46432F834 | 1,904,346 | $129.1M | 0.04% |
| 314 | HOME DEPOT INC | HD | 366,781 | $129.0M | 0.04% |
| 315 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,584,920 | $128.8M | 0.04% |
| 316 | ON SEMICONDUCTOR CORP | ON | 1,799,743 | $128.5M | 0.04% |
| 317 | TECK RESOURCES LTD | TCKRF | 2,653,405 | $127.8M | 0.04% |
| 318 | STRYKER CORPORATION | SYK | 373,010 | $127.2M | 0.04% |
| 319 | BHP GROUP LTD | BHPLF | 2,204,735 | $126.0M | 0.04% |
| 320 | LAM RESEARCH CORP | LRCX | 118,561 | $125.3M | 0.04% |
| 321 | MICRON TECHNOLOGY INC | MU | 877,559 | $125.0M | 0.04% |
| 322 | VANGUARD INDEX FDS | 922908769 | 464,733 | $125.0M | 0.04% |
| 323 | INTERNATIONAL BUSINESS MACHS | INTR | 712,331 | $124.0M | 0.04% |
| 324 | CENOVUS ENERGY INC | CVE | 6,383,331 | $123.7M | 0.04% |
| 325 | GLOBAL X FDS | 37954Y673 | 3,303,250 | $123.0M | 0.04% |
| 326 | CATERPILLAR INC | CAT | 344,885 | $123.0M | 0.04% |
| 327 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,783,650 | $122.9M | 0.04% |
| 328 | PAYPAL HLDGS INC | PYPL | 445,519 | $122.5M | 0.04% |
| 329 | MCDONALDS CORP | MCD | 465,257 | $122.1M | 0.04% |
| 330 | KLA CORP | KLAC | 146,342 | $122.1M | 0.04% |
| 331 | ORACLE CORP | ORCL-PD | 865,652 | $121.9M | 0.04% |
| 332 | CAMECO CORP | CCJ | 2,321,520 | $121.8M | 0.04% |
| 333 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,350 | $121.6M | 0.04% |
| 334 | VANGUARD INDEX FDS | 922908751 | 552,862 | $121.1M | 0.04% |
| 335 | TESLA INC | TSLA | 111,154 | $120.9M | 0.04% |
| 336 | WALMART INC | WMT | 1,031,475 | $120.7M | 0.04% |
| 337 | CATERPILLAR INC | CAT | 336,574 | $120.0M | 0.04% |
| 338 | WEST FRASER TIMBER CO LTD | WFG | 1,534,652 | $120.0M | 0.04% |
| 339 | ISHARES TR | 464287465 | 1,491,597 | $119.7M | 0.04% |
| 340 | ACCENTURE PLC IRELAND | ACN | 389,056 | $119.7M | 0.04% |
| 341 | LINDE PLC | LIN | 270,006 | $119.2M | 0.04% |
| 342 | WHEATON PRECIOUS METALS CORP | WPM | 2,092,352 | $117.3M | 0.04% |
| 343 | AMPHENOL CORP NEW | 032095101 | 1,721,008 | $117.1M | 0.04% |
| 344 | SALESFORCE INC | CRM | 453,408 | $116.7M | 0.04% |
| 345 | ISHARES TR | 464287440 | 1,229,144 | $116.2M | 0.04% |
| 346 | PFIZER INC | PFE | 4,098,628 | $115.7M | 0.04% |
| 347 | KKR & CO INC | KKRT | 1,072,120 | $115.2M | 0.04% |
| 348 | APPLIED MATLS INC | 038222105 | 490,095 | $114.9M | 0.04% |
| 349 | AUTODESK INC | ADSK | 462,995 | $114.7M | 0.04% |
| 350 | LOCKHEED MARTIN CORP | LMT | 243,211 | $114.6M | 0.04% |
| 351 | SOUTHERN CO | SOMN | 1,449,773 | $113.6M | 0.04% |
| 352 | HESS CORP | HESM | 748,802 | $112.7M | 0.04% |
| 353 | CAMECO CORP | CCJ | 2,145,505 | $112.5M | 0.04% |
| 354 | PFIZER INC | PFE | 3,977,380 | $112.3M | 0.04% |
| 355 | PROLOGIS INC. | PLDGP | 989,828 | $111.2M | 0.04% |
| 356 | SCHWAB CHARLES CORP | SCHW-PJ | 1,503,586 | $111.2M | 0.04% |
| 357 | CSX CORP | CSX | 3,312,223 | $110.9M | 0.04% |
| 358 | CHEVRON CORP NEW | CVX | 678,354 | $110.2M | 0.04% |
| 359 | WASTE MGMT INC DEL | 94106L109 | 517,323 | $110.1M | 0.04% |
| 360 | PHILLIPS 66 | PSX | 778,424 | $109.2M | 0.04% |
| 361 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,849,834 | $109.1M | 0.04% |
| 362 | VALERO ENERGY CORP | VLO | 693,195 | $108.7M | 0.04% |
| 363 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,142,777 | $108.6M | 0.04% |
| 364 | MANULIFE FINL CORP | 56501R106 | 4,078,178 | $108.1M | 0.04% |
| 365 | OCCIDENTAL PETE CORP | 674599105 | 1,709,740 | $108.0M | 0.04% |
| 366 | DESCARTES SYS GROUP INC | 249906108 | 1,128,486 | $107.7M | 0.04% |
| 367 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 258,000 | $107.5M | 0.04% |
| 368 | FRANCO NEV CORP | FNV | 903,414 | $107.4M | 0.04% |
| 369 | INTERNATIONAL BUSINESS MACHS | INTR | 615,302 | $107.1M | 0.04% |
| 370 | VANGUARD INDEX FDS | 922908629 | 437,497 | $106.8M | 0.04% |
| 371 | CANADIAN NATL RY CO | 136375102 | 899,841 | $106.6M | 0.04% |
| 372 | PROGRESSIVE CORP | 743315103 | 508,218 | $106.0M | 0.04% |
| 373 | MCKESSON CORP | MCK | 172,534 | $105.3M | 0.04% |
| 374 | FASTENAL CO | FAST | 1,631,216 | $105.2M | 0.04% |
| 375 | UBER TECHNOLOGIES INC | UBER | 1,434,121 | $105.0M | 0.04% |
| 376 | MORGAN STANLEY | MS-PQ | 1,070,979 | $104.8M | 0.04% |
| 377 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,698,646 | $104.6M | 0.04% |
| 378 | GE AEROSPACE | 369604301 | 635,683 | $104.1M | 0.04% |
| 379 | BANK AMERICA CORP | 060505104 | 2,590,559 | $104.1M | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y704 | 852,275 | $104.0M | 0.04% |
| 381 | DIAGEO PLC | DGEAF | 794,838 | $103.8M | 0.03% |
| 382 | ASTRAZENECA PLC | AZN | 1,296,486 | $103.4M | 0.03% |
| 383 | CENCORA INC | COR | 432,100 | $103.4M | 0.03% |
| 384 | STANTEC INC | STN | 1,229,573 | $102.6M | 0.03% |
| 385 | DUKE ENERGY CORP NEW | DUKB | 1,011,669 | $102.5M | 0.03% |
| 386 | T-MOBILE US INC | TMUSZ | 574,598 | $102.2M | 0.03% |
| 387 | THERMO FISHER SCIENTIFIC INC | TMO | 182,822 | $102.0M | 0.03% |
| 388 | EOG RES INC | EOG | 807,652 | $101.7M | 0.03% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,279,669 | $100.3M | 0.03% |
| 390 | TE CONNECTIVITY LTD | TEL | 658,463 | $99.7M | 0.03% |
| 391 | SELECT SECTOR SPDR TR | 81369Y704 | 815,129 | $99.5M | 0.03% |
| 392 | ELEVANCE HEALTH INC | ELV | 183,183 | $99.3M | 0.03% |
| 393 | GILEAD SCIENCES INC | GILD | 1,168,329 | $99.3M | 0.03% |
| 394 | EXELON CORP | EXC | 2,820,776 | $99.0M | 0.03% |
| 395 | SERVICENOW INC | NOW | 129,100 | $98.8M | 0.03% |
| 396 | INTEL CORP | INTC | 2,056,550 | $98.3M | 0.03% |
| 397 | MICROSOFT CORP | MSFT | 215,006 | $98.3M | 0.03% |
| 398 | AGCO CORP | AGCO | 997,237 | $98.2M | 0.03% |
| 399 | ALPHABET INC | GOOG | 525,733 | $98.2M | 0.03% |
| 400 | TECK RESOURCES LTD | TCKRF | 2,032,534 | $97.9M | 0.03% |
| 401 | ISHARES TR | 464287226 | 990,785 | $97.1M | 0.03% |
| 402 | VANGUARD INDEX FDS | 922908363 | 192,630 | $97.0M | 0.03% |
| 403 | MORGAN STANLEY | MS-PQ | 991,422 | $97.0M | 0.03% |
| 404 | ADVANCED MICRO DEVICES INC | AMD | 593,300 | $97.0M | 0.03% |
| 405 | ISHARES TR | 464287440 | 1,019,664 | $96.4M | 0.03% |
| 406 | COLGATE PALMOLIVE CO | CL | 974,459 | $96.3M | 0.03% |
| 407 | LOCKHEED MARTIN CORP | LMT | 203,940 | $96.1M | 0.03% |
| 408 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 542,461 | $95.9M | 0.03% |
| 409 | BARRICK GOLD CORP | 067901108 | 5,715,898 | $95.4M | 0.03% |
| 410 | CITIGROUP INC | C-PR | 1,542,808 | $95.3M | 0.03% |
| 411 | MARATHON PETE CORP | MARA | 541,688 | $95.0M | 0.03% |
| 412 | GOLDMAN SACHS GROUP INC | GSCE | 206,851 | $94.9M | 0.03% |
| 413 | TRANE TECHNOLOGIES PLC | TT | 281,207 | $94.4M | 0.03% |
| 414 | NVIDIA CORPORATION | NVDA | 746,647 | $94.4M | 0.03% |
| 415 | ELI LILLY & CO | LLY | 103,937 | $94.4M | 0.03% |
| 416 | KINDER MORGAN INC DEL | EP-PC | 4,691,919 | $94.4M | 0.03% |
| 417 | NIKE INC | NKE | 813,289 | $93.9M | 0.03% |
| 418 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,384,809 | $93.7M | 0.03% |
| 419 | ISHARES TR | 464287614 | 256,650 | $93.6M | 0.03% |
| 420 | NVIDIA CORPORATION | NVDA | 738,293 | $93.3M | 0.03% |
| 421 | BOOKING HOLDINGS INC | BKNG | 23,199 | $93.3M | 0.03% |
| 422 | CVS HEALTH CORP | CVS | 1,256,349 | $93.1M | 0.03% |
| 423 | REGENERON PHARMACEUTICALS | REGN | 86,310 | $93.0M | 0.03% |
| 424 | HONEYWELL INTL INC | 438516106 | 432,975 | $92.9M | 0.03% |
| 425 | UNITED PARCEL SERVICE INC | UPS | 512,797 | $92.8M | 0.03% |
| 426 | EXXON MOBIL CORP | XOM | 794,736 | $92.7M | 0.03% |
| 427 | LOWES COS INC | 548661107 | 404,430 | $91.7M | 0.03% |
| 428 | ISHARES TR | 464288588 | 979,917 | $90.7M | 0.03% |
| 429 | TESLA INC | TSLA | 83,300 | $90.6M | 0.03% |
| 430 | VANGUARD INDEX FDS | 922908611 | 490,275 | $90.6M | 0.03% |
| 431 | SPDR S&P 500 ETF TR | SPY | 160,894 | $90.5M | 0.03% |
| 432 | HESS CORP | HESM | 600,948 | $90.4M | 0.03% |
| 433 | PEPSICO INC | PEP | 518,367 | $90.4M | 0.03% |
| 434 | FRANCO NEV CORP | FNV | 759,906 | $90.3M | 0.03% |
| 435 | INTUITIVE SURGICAL INC | ISRG | 201,814 | $89.8M | 0.03% |
| 436 | BOOKING HOLDINGS INC | BKNG | 22,283 | $89.6M | 0.03% |
| 437 | SELECT SECTOR SPDR TR | 81369Y803 | 386,549 | $89.3M | 0.03% |
| 438 | MONDELEZ INTL INC | 609207105 | 1,314,121 | $89.2M | 0.03% |
| 439 | VEREN INC | 92340V107 | 11,280,698 | $88.9M | 0.03% |
| 440 | ISHARES TR | 464287168 | 726,049 | $88.5M | 0.03% |
| 441 | ZSCALER INC | ZS | 455,977 | $87.8M | 0.03% |
| 442 | UNILEVER PLC | UNLYF | 1,560,467 | $87.7M | 0.03% |
| 443 | ZOETIS INC | ZTS | 510,613 | $87.5M | 0.03% |
| 444 | PNC FINL SVCS GROUP INC | 693475105 | 561,632 | $87.4M | 0.03% |
| 445 | AT&T INC | T-PC | 2,715,200 | $87.4M | 0.03% |
| 446 | BOSTON SCIENTIFIC CORP | BSX | 1,123,777 | $87.1M | 0.03% |
| 447 | INTUIT | INTU | 131,714 | $86.7M | 0.03% |
| 448 | LOCKHEED MARTIN CORP | LMT | 183,008 | $86.2M | 0.03% |
| 449 | NETFLIX INC | NFLX | 126,061 | $86.0M | 0.03% |
| 450 | US BANCORP DEL | USB-PS | 2,111,031 | $85.8M | 0.03% |
| 451 | UNITED PARCEL SERVICE INC | UPS | 472,834 | $85.6M | 0.03% |
| 452 | TC ENERGY CORP | TRPRF | 2,186,510 | $85.6M | 0.03% |
| 453 | GOLDMAN SACHS GROUP INC | GSCE | 184,900 | $84.9M | 0.03% |
| 454 | MIDDLEBY CORP | MIDD | 635,642 | $84.8M | 0.03% |
| 455 | LULULEMON ATHLETICA INC | LULU | 274,012 | $84.8M | 0.03% |
| 456 | ROYAL CARIBBEAN GROUP | V7780T103 | 525,981 | $84.5M | 0.03% |
| 457 | IMPERIAL OIL LTD | IMO | 1,227,692 | $84.4M | 0.03% |
| 458 | SNAP ON INC | SNA | 314,732 | $84.3M | 0.03% |
| 459 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 13,547,642 | $83.7M | 0.03% |
| 460 | DOLLAR TREE INC | DLTR | 691,438 | $83.3M | 0.03% |
| 461 | VERTEX PHARMACEUTICALS INC | VRTX | 175,135 | $83.1M | 0.03% |
| 462 | STARBUCKS CORP | SBUX | 1,000,000 | $81.8M | 0.03% |
| 463 | DIAMONDBACK ENERGY INC | FANG | 408,068 | $81.8M | 0.03% |
| 464 | EAST WEST BANCORP INC | EWBC | 1,114,981 | $81.7M | 0.03% |
| 465 | RTX CORPORATION | RTX | 773,605 | $81.6M | 0.03% |
| 466 | DEERE & CO | DE | 216,394 | $80.9M | 0.03% |
| 467 | CROWDSTRIKE HLDGS INC | CRWD | 207,829 | $80.4M | 0.03% |
| 468 | LAM RESEARCH CORP | LRCX | 75,726 | $80.0M | 0.03% |
| 469 | ADVANCED MICRO DEVICES INC | AMD | 487,390 | $79.7M | 0.03% |
| 470 | ALTRIA GROUP INC | MO | 1,528,915 | $79.5M | 0.03% |
| 471 | QUALCOMM INC | QCOM | 346,458 | $79.4M | 0.03% |
| 472 | WAYFAIR INC | W | 57,414,000 | $79.2M | 0.03% |
| 473 | CSX CORP | CSX | 2,357,626 | $78.9M | 0.03% |
| 474 | AT&T INC | T-PC | 2,451,692 | $78.9M | 0.03% |
| 475 | SYNOPSYS INC | SNPS | 131,101 | $78.7M | 0.03% |
| 476 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126 | $78.6M | 0.03% |
| 477 | ISHARES TR | 464288513 | 1,010,800 | $78.3M | 0.03% |
| 478 | ABBVIE INC | ABBV | 454,206 | $78.0M | 0.03% |
| 479 | INTEL CORP | INTC | 1,610,200 | $77.0M | 0.03% |
| 480 | ABBOTT LABS | ABLZF | 683,751 | $76.9M | 0.03% |
| 481 | ASML HOLDING N V | ASMLF | 74,225 | $76.8M | 0.03% |
| 482 | BOSTON SCIENTIFIC CORP | BSX | 988,579 | $76.7M | 0.03% |
| 483 | THOMSON REUTERS CORP. | TMSOF | 454,206 | $76.7M | 0.03% |
| 484 | AMERICAN TOWER CORP NEW | 03027X100 | 392,757 | $76.4M | 0.03% |
| 485 | PPL CORP | PPLC | 2,732,448 | $76.0M | 0.03% |
| 486 | CAE INC | CAE | 3,995,745 | $75.8M | 0.03% |
| 487 | PAYPAL HLDGS INC | PYPL | 275,504 | $75.8M | 0.03% |
| 488 | SOUTHWEST AIRLS CO | 844741108 | 2,631,591 | $75.1M | 0.03% |
| 489 | ROPER TECHNOLOGIES INC | ROP | 132,083 | $74.9M | 0.03% |
| 490 | LINDE PLC | LIN | 169,582 | $74.9M | 0.03% |
| 491 | TECHTARGET INC | TTGT | 77,092,000 | $74.4M | 0.03% |
| 492 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 538,896 | $74.1M | 0.02% |
| 493 | BUNGE GLOBAL SA | BG | 690,882 | $74.1M | 0.02% |
| 494 | PEPSICO INC | PEP | 424,683 | $74.1M | 0.02% |
| 495 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,662,158 | $73.7M | 0.02% |
| 496 | SHIFT4 PMTS INC | 82452JAD1 | 77,700,000 | $73.6M | 0.02% |
| 497 | VANGUARD INDEX FDS | 922908769 | 272,925 | $73.4M | 0.02% |
| 498 | ADOBE INC | ADBE | 131,867 | $73.3M | 0.02% |
| 499 | CVS HEALTH CORP | CVS | 982,453 | $72.8M | 0.02% |
| 500 | CHUBB LIMITED | CB | 275,252 | $72.6M | 0.02% |