13F HOLDINGS REPORT
BANK OF MONTREAL /CAN/
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000927971-24-000013
Total Value
$227.42B
Positions
13,901
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 47,903,852 | $5.82B | 3.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,451,791 | $3.69B | 2.12% |
| 3 | ROYAL BK CDA | 780087102 | 29,226,831 | $3.63B | 2.08% |
| 4 | APPLE INC | AAPL | 15,303,094 | $3.49B | 2.00% |
| 5 | BURFORD CAP LTD | BUR | 2,958,017 | $2.79B | 1.61% |
| 6 | MICROSOFT CORP | MSFT | 6,466,277 | $2.77B | 1.59% |
| 7 | ROYAL BK CDA | 780087102 | 20,909,582 | $2.59B | 1.49% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,115,300 | $2.35B | 1.35% |
| 9 | AMAZON COM INC | AMZN | 12,448,121 | $2.34B | 1.35% |
| 10 | MASTERCARD INCORPORATED | MA | 4,706,000 | $2.32B | 1.34% |
| 11 | META PLATFORMS INC | META | 3,862,910 | $2.19B | 1.26% |
| 12 | ROYAL BK CDA | 780087102 | 16,610,046 | $2.06B | 1.18% |
| 13 | TORONTO DOMINION BK ONT | TORO | 30,568,227 | $1.94B | 1.11% |
| 14 | TORONTO DOMINION BK ONT | TORO | 29,944,330 | $1.90B | 1.09% |
| 15 | ALPHABET INC | GOOG | 10,970,393 | $1.80B | 1.03% |
| 16 | MICROSOFT CORP | MSFT | 4,129,635 | $1.77B | 1.02% |
| 17 | TORONTO DOMINION BK ONT | TORO | 25,145,340 | $1.59B | 0.92% |
| 18 | APPLE INC | AAPL | 6,977,545 | $1.59B | 0.91% |
| 19 | MICROSOFT CORP | MSFT | 3,696,004 | $1.58B | 0.91% |
| 20 | NVIDIA CORPORATION | NVDA | 12,256,800 | $1.49B | 0.86% |
| 21 | BROADCOM INC | AVGO | 8,428,222 | $1.46B | 0.84% |
| 22 | NVIDIA CORPORATION | NVDA | 11,327,756 | $1.38B | 0.79% |
| 23 | BANK MONTREAL QUE | 063671101 | 15,028,026 | $1.36B | 0.78% |
| 24 | NETFLIX INC | NFLX | 1,908,763 | $1.35B | 0.78% |
| 25 | INVESCO QQQ TR | IVZ | 2,756,100 | $1.34B | 0.77% |
| 26 | TESLA INC | TSLA | 4,992,715 | $1.30B | 0.75% |
| 27 | BROOKFIELD CORP | 11271J107 | 24,148,706 | $1.29B | 0.74% |
| 28 | AMAZON COM INC | AMZN | 6,851,663 | $1.29B | 0.74% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 23,370,718 | $1.27B | 0.73% |
| 30 | APPLE INC | AAPL | 5,438,864 | $1.24B | 0.71% |
| 31 | NVIDIA CORPORATION | NVDA | 9,706,847 | $1.18B | 0.68% |
| 32 | TC ENERGY CORP | TRPRF | 24,921,333 | $1.16B | 0.67% |
| 33 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,961,193 | $1.09B | 0.62% |
| 34 | CANADIAN IMPERIAL BK COMM | CNDIF | 16,751,544 | $1.03B | 0.59% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,714,208 | $979.6M | 0.56% |
| 36 | FLUTTER ENTMT PLC | G3643J108 | 3,062,187 | $971.7M | 0.56% |
| 37 | ENBRIDGE INC | ENNPF | 23,784,292 | $967.6M | 0.56% |
| 38 | APPLE INC | AAPL | 4,175,673 | $951.2M | 0.55% |
| 39 | BANK MONTREAL QUE | 063671101 | 10,452,710 | $944.3M | 0.54% |
| 40 | BROOKFIELD CORP | 11271J107 | 17,690,411 | $943.8M | 0.54% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 3,281,383 | $938.0M | 0.54% |
| 42 | SERVICENOW INC | NOW | 1,035,321 | $912.9M | 0.52% |
| 43 | ISHARES TR | 464287655 | 4,095,000 | $902.3M | 0.52% |
| 44 | ISHARES TR | 464287432 | 9,016,812 | $888.8M | 0.51% |
| 45 | CANADIAN NATL RY CO | 136375102 | 7,489,724 | $871.2M | 0.50% |
| 46 | ENBRIDGE INC | ENNPF | 20,941,259 | $852.0M | 0.49% |
| 47 | CANADIAN IMPERIAL BK COMM | CNDIF | 13,817,489 | $845.6M | 0.49% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 25,456,369 | $844.8M | 0.49% |
| 49 | ISHARES TR | 464287200 | 1,458,753 | $837.4M | 0.48% |
| 50 | MICROSOFT CORP | MSFT | 1,955,497 | $837.0M | 0.48% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 9,733,258 | $831.4M | 0.48% |
| 52 | AMAZON COM INC | AMZN | 4,271,844 | $803.0M | 0.46% |
| 53 | WASTE CONNECTIONS INC | WCN | 4,323,475 | $766.3M | 0.44% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 859,597 | $761.3M | 0.44% |
| 55 | ALPHABET INC | GOOG | 4,561,138 | $747.8M | 0.43% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,630,264 | $741.1M | 0.43% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 22,037,236 | $731.4M | 0.42% |
| 58 | ALPHABET INC | GOOG | 4,306,252 | $706.0M | 0.41% |
| 59 | TC ENERGY CORP | TRPRF | 14,598,906 | $681.9M | 0.39% |
| 60 | GLOBAL X FDS | 37954Y673 | 16,258,445 | $666.4M | 0.38% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,163,100 | $664.7M | 0.38% |
| 62 | META PLATFORMS INC | META | 1,142,801 | $648.4M | 0.37% |
| 63 | CANADIAN NATL RY CO | 136375102 | 5,562,030 | $647.0M | 0.37% |
| 64 | ISHARES TR | 464287440 | 6,567,101 | $646.1M | 0.37% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,381,981 | $632.2M | 0.36% |
| 66 | MANULIFE FINL CORP | 56501R106 | 21,288,357 | $628.4M | 0.36% |
| 67 | CANADIAN PACIFIC KANSAS CITY | CP | 7,054,015 | $602.6M | 0.35% |
| 68 | NVIDIA CORPORATION | NVDA | 4,939,956 | $599.7M | 0.34% |
| 69 | BROADCOM INC | AVGO | 3,183,891 | $549.8M | 0.32% |
| 70 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,255,432 | $536.8M | 0.31% |
| 71 | TELUS CORPORATION | TU | 31,996,753 | $536.0M | 0.31% |
| 72 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,633,214 | $528.4M | 0.30% |
| 73 | TC ENERGY CORP | TRPRF | 11,269,540 | $526.4M | 0.30% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 2,451,582 | $516.1M | 0.30% |
| 75 | BCE INC | BCPPF | 14,486,350 | $509.1M | 0.29% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 6,185,363 | $505.9M | 0.29% |
| 77 | ISHARES TR | 46432F842 | 6,418,780 | $502.3M | 0.29% |
| 78 | ALPHABET INC | GOOG | 3,020,058 | $499.2M | 0.29% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 851,521 | $495.5M | 0.28% |
| 80 | FORTIS INC | FTRSF | 10,723,589 | $488.1M | 0.28% |
| 81 | SPDR S&P 500 ETF TR | SPY | 852,786 | $487.3M | 0.28% |
| 82 | ELI LILLY & CO | LLY | 554,386 | $486.6M | 0.28% |
| 83 | FORTIS INC | FTRSF | 10,641,602 | $484.4M | 0.28% |
| 84 | SUN LIFE FINANCIAL INC. | SUNFF | 8,326,743 | $481.2M | 0.28% |
| 85 | ALPHABET INC | GOOG | 2,928,831 | $480.2M | 0.28% |
| 86 | ISHARES INC | 46434G822 | 6,722,131 | $477.8M | 0.27% |
| 87 | ALPHABET INC | GOOG | 2,873,564 | $475.0M | 0.27% |
| 88 | ROYAL BK CDA | 780087102 | 3,819,072 | $473.9M | 0.27% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 2,228,643 | $469.1M | 0.27% |
| 90 | ALPHABET INC | GOOG | 2,790,390 | $461.2M | 0.27% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 986,404 | $451.3M | 0.26% |
| 92 | ROGERS COMMUNICATIONS INC | RCIAF | 11,002,323 | $442.7M | 0.25% |
| 93 | THOMSON REUTERS CORP. | TMSOF | 2,584,081 | $438.7M | 0.25% |
| 94 | VISA INC | V | 1,588,308 | $437.1M | 0.25% |
| 95 | FRANCO NEV CORP | FNV | 3,462,273 | $434.2M | 0.25% |
| 96 | BROADCOM INC | AVGO | 2,499,617 | $431.7M | 0.25% |
| 97 | SHOPIFY INC | SHOP | 5,448,984 | $431.5M | 0.25% |
| 98 | PEMBINA PIPELINE CORP | PPLOF | 10,282,681 | $423.4M | 0.24% |
| 99 | VANECK ETF TRUST | 92189F106 | 10,478,934 | $422.9M | 0.24% |
| 100 | VISA INC | V | 1,503,182 | $413.6M | 0.24% |
| 101 | SNOWFLAKE INC | SNOW | 3,630,082 | $413.5M | 0.24% |
| 102 | ISHARES TR | 464287457 | 4,917,009 | $409.4M | 0.24% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 462,174 | $409.3M | 0.24% |
| 104 | ISHARES TR | 464287432 | 4,142,000 | $408.3M | 0.23% |
| 105 | TELUS CORPORATION | TU | 23,943,131 | $401.1M | 0.23% |
| 106 | ELI LILLY & CO | LLY | 454,959 | $399.4M | 0.23% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 1,890,356 | $397.9M | 0.23% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,386,664 | $392.2M | 0.23% |
| 109 | WASTE CONNECTIONS INC | WCN | 2,198,348 | $389.7M | 0.22% |
| 110 | SPDR GOLD TR | GLD | 1,578,400 | $386.7M | 0.22% |
| 111 | BANK AMERICA CORP | 060505104 | 9,724,257 | $383.1M | 0.22% |
| 112 | AMAZON COM INC | AMZN | 1,997,446 | $375.5M | 0.22% |
| 113 | WALMART INC | WMT | 4,677,731 | $373.2M | 0.21% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,299,965 | $371.2M | 0.21% |
| 115 | ENBRIDGE INC | ENNPF | 9,076,969 | $369.3M | 0.21% |
| 116 | SUNCOR ENERGY INC NEW | SU | 9,880,510 | $363.6M | 0.21% |
| 117 | MANULIFE FINL CORP | 56501R106 | 12,299,651 | $363.1M | 0.21% |
| 118 | ELI LILLY & CO | LLY | 410,340 | $360.2M | 0.21% |
| 119 | BCE INC | BCPPF | 10,120,633 | $355.7M | 0.20% |
| 120 | ISHARES TR | 464287507 | 5,584,087 | $347.7M | 0.20% |
| 121 | VISA INC | V | 1,241,796 | $341.7M | 0.20% |
| 122 | ALPHABET INC | GOOG | 2,025,235 | $334.8M | 0.19% |
| 123 | CANADIAN NAT RES LTD | 136385101 | 10,026,963 | $332.8M | 0.19% |
| 124 | ELI LILLY & CO | LLY | 373,011 | $327.4M | 0.19% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 555,769 | $323.4M | 0.19% |
| 126 | PEMBINA PIPELINE CORP | PPLOF | 7,758,616 | $319.4M | 0.18% |
| 127 | GENERAL DYNAMICS CORP | GD | 1,051,208 | $315.5M | 0.18% |
| 128 | SUNCOR ENERGY INC NEW | SU | 8,519,510 | $313.5M | 0.18% |
| 129 | MORGAN STANLEY | MS-PQ | 3,003,031 | $312.6M | 0.18% |
| 130 | NETFLIX INC | NFLX | 441,362 | $312.2M | 0.18% |
| 131 | SUNCOR ENERGY INC NEW | SU | 8,309,911 | $305.8M | 0.18% |
| 132 | TESLA INC | TSLA | 1,170,166 | $304.8M | 0.18% |
| 133 | BCE INC | BCPPF | 8,651,707 | $304.1M | 0.17% |
| 134 | TORONTO DOMINION BK ONT | TORO | 4,788,695 | $303.3M | 0.17% |
| 135 | ALPHABET INC | GOOG | 1,829,566 | $302.4M | 0.17% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 512,051 | $297.9M | 0.17% |
| 137 | CISCO SYS INC | CSCO | 5,612,065 | $297.6M | 0.17% |
| 138 | APPLE INC | AAPL | 1,293,400 | $294.6M | 0.17% |
| 139 | BROOKFIELD CORP | 11271J107 | 5,521,565 | $294.6M | 0.17% |
| 140 | HOME DEPOT INC | HD | 735,390 | $293.8M | 0.17% |
| 141 | TELUS CORPORATION | TU | 17,452,179 | $292.4M | 0.17% |
| 142 | MANULIFE FINL CORP | 56501R106 | 9,798,349 | $289.3M | 0.17% |
| 143 | EXXON MOBIL CORP | XOM | 2,467,192 | $285.8M | 0.16% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 571,575 | $284.9M | 0.16% |
| 145 | PARKER-HANNIFIN CORP | PH | 449,645 | $284.5M | 0.16% |
| 146 | THOMSON REUTERS CORP. | TMSOF | 1,651,527 | $280.4M | 0.16% |
| 147 | ISHARES TR | 464287655 | 1,239,090 | $273.0M | 0.16% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 1,294,055 | $272.4M | 0.16% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 1,563,093 | $271.3M | 0.16% |
| 150 | ISHARES INC | 46434G103 | 4,650,426 | $270.7M | 0.16% |
| 151 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,690,649 | $270.6M | 0.16% |
| 152 | MASTERCARD INCORPORATED | MA | 546,238 | $269.6M | 0.16% |
| 153 | PEMBINA PIPELINE CORP | PPLOF | 6,474,156 | $266.6M | 0.15% |
| 154 | INVESCO QQQ TR | IVZ | 545,993 | $265.8M | 0.15% |
| 155 | BROOKFIELD CORP | 11271J107 | 4,973,104 | $265.3M | 0.15% |
| 156 | ISHARES TR | 46432F842 | 3,376,289 | $264.2M | 0.15% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 569,507 | $260.5M | 0.15% |
| 158 | ADOBE INC | ADBE | 504,844 | $260.2M | 0.15% |
| 159 | INVESCO QQQ TR | IVZ | 531,852 | $258.9M | 0.15% |
| 160 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,614,261 | $257.6M | 0.15% |
| 161 | SPDR S&P 500 ETF TR | SPY | 450,000 | $257.2M | 0.15% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 289,760 | $256.6M | 0.15% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 448,469 | $255.3M | 0.15% |
| 164 | SALESFORCE INC | CRM | 902,793 | $249.7M | 0.14% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 556,043 | $248.2M | 0.14% |
| 166 | AGNICO EAGLE MINES LTD | AEM | 3,002,827 | $245.6M | 0.14% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 2,937,027 | $244.8M | 0.14% |
| 168 | PALO ALTO NETWORKS INC | PANW | 707,354 | $237.5M | 0.14% |
| 169 | ROGERS COMMUNICATIONS INC | RCIAF | 5,844,316 | $235.1M | 0.14% |
| 170 | ABBVIE INC | ABBV | 1,199,410 | $233.6M | 0.13% |
| 171 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,273,308 | $233.3M | 0.13% |
| 172 | NETFLIX INC | NFLX | 327,726 | $231.8M | 0.13% |
| 173 | CITIGROUP INC | C-PR | 3,732,685 | $230.9M | 0.13% |
| 174 | JOHNSON & JOHNSON | JNJ | 1,430,149 | $230.8M | 0.13% |
| 175 | NUTRIEN LTD | NTR | 4,735,484 | $228.3M | 0.13% |
| 176 | SPDR SER TR | 78464A755 | 3,529,500 | $226.6M | 0.13% |
| 177 | VANGUARD INDEX FDS | 922908363 | 427,138 | $224.4M | 0.13% |
| 178 | WALMART INC | WMT | 2,780,448 | $221.8M | 0.13% |
| 179 | QUALCOMM INC | QCOM | 1,288,770 | $219.3M | 0.13% |
| 180 | TEXAS INSTRS INC | 882508104 | 1,048,180 | $219.2M | 0.13% |
| 181 | ABBVIE INC | ABBV | 1,110,719 | $216.4M | 0.12% |
| 182 | ACCENTURE PLC IRELAND | ACN | 610,119 | $213.4M | 0.12% |
| 183 | SPDR S&P 500 ETF TR | SPY | 372,990 | $213.2M | 0.12% |
| 184 | PG&E CORP | PCG-PX | 10,697,467 | $212.0M | 0.12% |
| 185 | HOME DEPOT INC | HD | 527,988 | $210.9M | 0.12% |
| 186 | BARRICK GOLD CORP | 067901108 | 10,357,806 | $209.5M | 0.12% |
| 187 | S&P GLOBAL INC | SPGI | 408,396 | $209.4M | 0.12% |
| 188 | MICRON TECHNOLOGY INC | MU | 1,946,483 | $209.2M | 0.12% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,000,274 | $209.2M | 0.12% |
| 190 | SHOPIFY INC | SHOP | 2,627,886 | $208.1M | 0.12% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 692,454 | $208.0M | 0.12% |
| 192 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,399,167 | $207.5M | 0.12% |
| 193 | ABBVIE INC | ABBV | 1,063,387 | $207.1M | 0.12% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 1,187,158 | $206.0M | 0.12% |
| 195 | BROADCOM INC | AVGO | 1,192,860 | $206.0M | 0.12% |
| 196 | COCA COLA CO | KO | 2,843,526 | $204.1M | 0.12% |
| 197 | MERCK & CO INC | MRK | 1,783,309 | $202.7M | 0.12% |
| 198 | WALMART INC | WMT | 2,535,532 | $202.3M | 0.12% |
| 199 | WASTE CONNECTIONS INC | WCN | 1,139,142 | $201.9M | 0.12% |
| 200 | ALPHABET INC | GOOG | 1,220,704 | $200.1M | 0.12% |
| 201 | ISHARES INC | 46434G103 | 3,422,560 | $199.3M | 0.11% |
| 202 | HOME DEPOT INC | HD | 495,995 | $198.2M | 0.11% |
| 203 | EXXON MOBIL CORP | XOM | 1,708,516 | $197.9M | 0.11% |
| 204 | PEPSICO INC | PEP | 1,160,370 | $197.3M | 0.11% |
| 205 | BANK AMERICA CORP | 060505104 | 4,981,021 | $196.3M | 0.11% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 392,000 | $195.4M | 0.11% |
| 207 | TJX COS INC NEW | 872540109 | 1,647,467 | $193.6M | 0.11% |
| 208 | BANK AMERICA CORP | 060505104 | 4,898,737 | $193.0M | 0.11% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 4,283,365 | $192.3M | 0.11% |
| 210 | MEDTRONIC PLC | MDT | 2,150,892 | $192.1M | 0.11% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 397,819 | $190.6M | 0.11% |
| 212 | TESLA INC | TSLA | 729,600 | $190.0M | 0.11% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 214,442 | $189.9M | 0.11% |
| 214 | ROGERS COMMUNICATIONS INC | RCIAF | 4,610,676 | $185.5M | 0.11% |
| 215 | STARBUCKS CORP | SBUX | 1,902,455 | $185.2M | 0.11% |
| 216 | PEPSICO INC | PEP | 1,076,425 | $183.0M | 0.11% |
| 217 | WELLS FARGO CO NEW | 949746101 | 3,267,181 | $182.6M | 0.10% |
| 218 | JOHNSON & JOHNSON | JNJ | 1,131,319 | $182.6M | 0.10% |
| 219 | ADOBE INC | ADBE | 354,067 | $182.5M | 0.10% |
| 220 | BANK MONTREAL QUE | 063671101 | 2,013,758 | $181.9M | 0.10% |
| 221 | COCA COLA CO | KO | 2,532,214 | $181.8M | 0.10% |
| 222 | SERVICENOW INC | NOW | 202,651 | $178.7M | 0.10% |
| 223 | VISA INC | V | 648,788 | $178.5M | 0.10% |
| 224 | AMAZON COM INC | AMZN | 948,400 | $178.3M | 0.10% |
| 225 | CGI INC | GIB | 1,556,947 | $177.7M | 0.10% |
| 226 | ENBRIDGE INC | ENNPF | 4,349,938 | $177.0M | 0.10% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 386,696 | $176.9M | 0.10% |
| 228 | CISCO SYS INC | CSCO | 3,329,903 | $176.6M | 0.10% |
| 229 | SUN LIFE FINANCIAL INC. | SUNFF | 3,053,982 | $176.5M | 0.10% |
| 230 | MERCK & CO INC | MRK | 1,533,324 | $174.3M | 0.10% |
| 231 | ACCENTURE PLC IRELAND | ACN | 498,407 | $174.3M | 0.10% |
| 232 | UNION PAC CORP | UNP | 712,114 | $173.9M | 0.10% |
| 233 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,261,041 | $173.9M | 0.10% |
| 234 | VANECK ETF TRUST | 92189F791 | 3,483,093 | $172.8M | 0.10% |
| 235 | ORACLE CORP | ORCL-PD | 1,022,633 | $172.6M | 0.10% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 295,910 | $172.2M | 0.10% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 344,451 | $171.7M | 0.10% |
| 238 | VANGUARD INDEX FDS | 922908363 | 324,909 | $170.7M | 0.10% |
| 239 | MASTERCARD INCORPORATED | MA | 345,066 | $170.3M | 0.10% |
| 240 | META PLATFORMS INC | META | 300,156 | $170.3M | 0.10% |
| 241 | CANADIAN PACIFIC KANSAS CITY | CP | 1,992,162 | $170.2M | 0.10% |
| 242 | CGI INC | GIB | 1,486,387 | $169.7M | 0.10% |
| 243 | SPDR S&P 500 ETF TR | SPY | 294,200 | $168.1M | 0.10% |
| 244 | MARATHON PETE CORP | MARA | 1,023,603 | $167.5M | 0.10% |
| 245 | PROLOGIS INC. | PLDGP | 1,332,467 | $167.3M | 0.10% |
| 246 | NUTRIEN LTD | NTR | 3,461,691 | $166.9M | 0.10% |
| 247 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,055,912 | $166.1M | 0.10% |
| 248 | EXXON MOBIL CORP | XOM | 1,431,429 | $165.8M | 0.10% |
| 249 | APPLE INC | AAPL | 727,700 | $165.8M | 0.10% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 1,007,693 | $165.6M | 0.10% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 1,946,618 | $164.6M | 0.09% |
| 252 | LINDE PLC | LIN | 341,946 | $164.0M | 0.09% |
| 253 | ISHARES TR | 464287804 | 1,406,273 | $163.9M | 0.09% |
| 254 | WALMART INC | WMT | 2,016,976 | $160.9M | 0.09% |
| 255 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 3,687,676 | $160.1M | 0.09% |
| 256 | CHEVRON CORP NEW | CVX | 1,099,706 | $160.0M | 0.09% |
| 257 | BP PLC | BPPFF | 5,070,557 | $159.3M | 0.09% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 721,349 | $159.3M | 0.09% |
| 259 | CANADIAN NATL RY CO | 136375102 | 1,367,074 | $159.0M | 0.09% |
| 260 | NUTRIEN LTD | NTR | 3,287,916 | $158.5M | 0.09% |
| 261 | QUALCOMM INC | QCOM | 928,202 | $157.9M | 0.09% |
| 262 | VANGUARD SPECIALIZED FUNDS | 921908844 | 775,856 | $153.1M | 0.09% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 3,404,370 | $152.8M | 0.09% |
| 264 | WEST FRASER TIMBER CO LTD | WFG | 1,584,913 | $152.6M | 0.09% |
| 265 | QUALCOMM INC | QCOM | 894,533 | $152.2M | 0.09% |
| 266 | META PLATFORMS INC | META | 267,834 | $152.0M | 0.09% |
| 267 | GRANITE REAL ESTATE INVT TR | 387437114 | 2,547,178 | $151.7M | 0.09% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 922,032 | $151.5M | 0.09% |
| 269 | FREEPORT-MCMORAN INC | FCX | 2,943,593 | $151.1M | 0.09% |
| 270 | ISHARES TR | 464287655 | 683,354 | $150.6M | 0.09% |
| 271 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 355,755 | $150.5M | 0.09% |
| 272 | PFIZER INC | PFE | 5,128,702 | $149.2M | 0.09% |
| 273 | ORACLE CORP | ORCL-PD | 881,033 | $148.7M | 0.09% |
| 274 | AMGEN INC | AMGN | 459,417 | $148.2M | 0.09% |
| 275 | STANTEC INC | STN | 1,809,720 | $145.2M | 0.08% |
| 276 | AT&T INC | T-PC | 6,577,228 | $144.0M | 0.08% |
| 277 | HOME DEPOT INC | HD | 359,000 | $143.4M | 0.08% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 1,187,939 | $143.3M | 0.08% |
| 279 | INTEL CORP | INTC | 5,988,370 | $143.2M | 0.08% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 822,524 | $142.7M | 0.08% |
| 281 | MCDONALDS CORP | MCD | 469,020 | $142.4M | 0.08% |
| 282 | JOHNSON & JOHNSON | JNJ | 877,997 | $141.7M | 0.08% |
| 283 | CANADIAN NATL RY CO | 136375102 | 1,209,765 | $140.7M | 0.08% |
| 284 | MCDONALDS CORP | MCD | 462,508 | $140.5M | 0.08% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 228,253 | $140.2M | 0.08% |
| 286 | FORTIS INC | FTRSF | 3,075,717 | $140.0M | 0.08% |
| 287 | ADOBE INC | ADBE | 270,931 | $139.7M | 0.08% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 1,642,490 | $138.9M | 0.08% |
| 289 | COCA COLA CO | KO | 1,925,873 | $138.3M | 0.08% |
| 290 | ORACLE CORP | ORCL-PD | 816,489 | $137.8M | 0.08% |
| 291 | PHILLIPS 66 | PSX | 1,049,467 | $137.5M | 0.08% |
| 292 | MICROSOFT CORP | MSFT | 320,910 | $137.4M | 0.08% |
| 293 | VANGUARD INDEX FDS | 922908751 | 572,198 | $135.7M | 0.08% |
| 294 | PHILIP MORRIS INTL INC | 718172109 | 1,110,609 | $134.0M | 0.08% |
| 295 | RTX CORPORATION | RTX | 1,110,659 | $133.7M | 0.08% |
| 296 | ISHARES TR | 464287184 | 4,154,943 | $133.7M | 0.08% |
| 297 | MERCK & CO INC | MRK | 1,172,494 | $133.3M | 0.08% |
| 298 | GLOBAL X FDS | 37954Y673 | 3,230,668 | $132.4M | 0.08% |
| 299 | WHEATON PRECIOUS METALS CORP | WPM | 2,117,741 | $132.2M | 0.08% |
| 300 | SALESFORCE INC | CRM | 477,524 | $132.1M | 0.08% |
| 301 | CANADIAN NAT RES LTD | 136385101 | 3,970,632 | $131.8M | 0.08% |
| 302 | VANGUARD INDEX FDS | 922908769 | 462,028 | $130.3M | 0.07% |
| 303 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,687,962 | $129.8M | 0.07% |
| 304 | PFIZER INC | PFE | 4,435,849 | $129.0M | 0.07% |
| 305 | ASTRAZENECA PLC | AZN | 1,661,745 | $129.0M | 0.07% |
| 306 | ACCENTURE PLC IRELAND | ACN | 368,482 | $128.9M | 0.07% |
| 307 | LINDE PLC | LIN | 267,414 | $128.2M | 0.07% |
| 308 | LINDE PLC | LIN | 266,843 | $128.0M | 0.07% |
| 309 | SCHWAB STRATEGIC TR | 808524862 | 2,607,338 | $127.9M | 0.07% |
| 310 | ON SEMICONDUCTOR CORP | ON | 1,718,594 | $127.8M | 0.07% |
| 311 | SOUTHERN CO | SOMN | 1,418,653 | $127.8M | 0.07% |
| 312 | NVIDIA CORPORATION | NVDA | 1,051,800 | $127.7M | 0.07% |
| 313 | S&P GLOBAL INC | SPGI | 248,691 | $127.5M | 0.07% |
| 314 | MERCK & CO INC | MRK | 1,116,936 | $127.0M | 0.07% |
| 315 | ABBOTT LABS | ABLZF | 1,117,005 | $125.6M | 0.07% |
| 316 | AUTOZONE INC | AZO | 39,121 | $125.1M | 0.07% |
| 317 | MEDTRONIC PLC | MDT | 1,399,082 | $125.0M | 0.07% |
| 318 | IMPERIAL OIL LTD | IMO | 1,777,870 | $124.6M | 0.07% |
| 319 | CHEVRON CORP NEW | CVX | 852,580 | $124.0M | 0.07% |
| 320 | SUN LIFE FINANCIAL INC. | SUNFF | 2,146,175 | $124.0M | 0.07% |
| 321 | BARRICK GOLD CORP | 067901108 | 6,116,573 | $123.7M | 0.07% |
| 322 | ISHARES TR | 464287465 | 1,469,148 | $123.3M | 0.07% |
| 323 | APPLE INC | AAPL | 540,792 | $123.2M | 0.07% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 2,743,036 | $123.1M | 0.07% |
| 325 | CATERPILLAR INC | CAT | 314,284 | $122.9M | 0.07% |
| 326 | THERMO FISHER SCIENTIFIC INC | TMO | 199,993 | $122.9M | 0.07% |
| 327 | LOCKHEED MARTIN CORP | LMT | 208,729 | $121.6M | 0.07% |
| 328 | CITIGROUP INC | C-PR | 1,962,856 | $121.4M | 0.07% |
| 329 | TECK RESOURCES LTD | TCKRF | 2,316,873 | $121.4M | 0.07% |
| 330 | T-MOBILE US INC | TMUSZ | 589,162 | $120.9M | 0.07% |
| 331 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,546,889 | $120.2M | 0.07% |
| 332 | NOVO-NORDISK A S | NONOF | 993,056 | $119.9M | 0.07% |
| 333 | VANGUARD INDEX FDS | 922908629 | 455,648 | $119.9M | 0.07% |
| 334 | APPLE INC | AAPL | 519,417 | $118.3M | 0.07% |
| 335 | MCDONALDS CORP | MCD | 389,146 | $118.2M | 0.07% |
| 336 | MANULIFE FINL CORP | 56501R106 | 3,991,728 | $117.8M | 0.07% |
| 337 | GE AEROSPACE | 369604301 | 633,587 | $117.5M | 0.07% |
| 338 | FASTENAL CO | FAST | 1,637,559 | $117.1M | 0.07% |
| 339 | PFIZER INC | PFE | 4,020,926 | $117.0M | 0.07% |
| 340 | PEPSICO INC | PEP | 687,376 | $116.9M | 0.07% |
| 341 | EXELON CORP | EXC | 2,889,101 | $116.7M | 0.07% |
| 342 | THERMO FISHER SCIENTIFIC INC | TMO | 189,515 | $116.4M | 0.07% |
| 343 | NISOURCE INC | NI | 3,378,016 | $116.1M | 0.07% |
| 344 | D R HORTON INC | 23331A109 | 606,059 | $115.4M | 0.07% |
| 345 | DUKE ENERGY CORP NEW | DUKB | 994,425 | $115.3M | 0.07% |
| 346 | ISHARES TR | 464287549 | 1,194,586 | $114.2M | 0.07% |
| 347 | HONEYWELL INTL INC | 438516106 | 545,649 | $113.3M | 0.07% |
| 348 | PROCTER AND GAMBLE CO | 742718109 | 651,543 | $113.1M | 0.07% |
| 349 | PPL CORP | PPLC | 3,422,400 | $112.5M | 0.06% |
| 350 | MIDDLEBY CORP | MIDD | 792,423 | $112.3M | 0.06% |
| 351 | MORGAN STANLEY | MS-PQ | 1,078,500 | $112.3M | 0.06% |
| 352 | AUTODESK INC | ADSK | 412,758 | $112.2M | 0.06% |
| 353 | WELLS FARGO CO NEW | 949746101 | 1,999,232 | $111.8M | 0.06% |
| 354 | DESCARTES SYS GROUP INC | 249906108 | 1,086,570 | $110.8M | 0.06% |
| 355 | ISHARES TR | 464287655 | 500,000 | $110.2M | 0.06% |
| 356 | MORGAN STANLEY | MS-PQ | 1,057,963 | $110.1M | 0.06% |
| 357 | MICROSTRATEGY INC | 594972AE1 | 77,835,000 | $109.7M | 0.06% |
| 358 | CENOVUS ENERGY INC | CVE | 6,571,616 | $109.3M | 0.06% |
| 359 | THOMSON REUTERS CORP. | TMSOF | 643,675 | $109.3M | 0.06% |
| 360 | INTUIT | INTU | 176,322 | $109.1M | 0.06% |
| 361 | COMCAST CORP NEW | CCZ | 2,611,309 | $108.7M | 0.06% |
| 362 | CAMECO CORP | CCJ | 2,265,642 | $108.7M | 0.06% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 659,300 | $108.4M | 0.06% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,236,170 | $107.9M | 0.06% |
| 365 | KLA CORP | KLAC | 137,063 | $107.2M | 0.06% |
| 366 | AIR PRODS & CHEMS INC | AIIR | 355,889 | $106.9M | 0.06% |
| 367 | APPLIED MATLS INC | 038222105 | 521,314 | $106.8M | 0.06% |
| 368 | WASTE MGMT INC DEL | 94106L109 | 518,305 | $106.5M | 0.06% |
| 369 | COMCAST CORP NEW | CCZ | 2,544,247 | $105.9M | 0.06% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 514,961 | $105.8M | 0.06% |
| 371 | TC ENERGY CORP | TRPRF | 2,256,342 | $105.4M | 0.06% |
| 372 | AMERICAN EXPRESS CO | AXP | 387,304 | $105.0M | 0.06% |
| 373 | LOCKHEED MARTIN CORP | LMT | 180,207 | $104.9M | 0.06% |
| 374 | CENOVUS ENERGY INC | CVE | 6,296,532 | $104.7M | 0.06% |
| 375 | TEXAS INSTRS INC | 882508104 | 493,317 | $103.2M | 0.06% |
| 376 | AMGEN INC | AMGN | 318,454 | $102.8M | 0.06% |
| 377 | KINDER MORGAN INC DEL | EP-PC | 4,694,291 | $102.3M | 0.06% |
| 378 | NEXTERA ENERGY INC | NEE-PW | 1,207,943 | $102.1M | 0.06% |
| 379 | BOSTON SCIENTIFIC CORP | BSX | 1,219,936 | $101.7M | 0.06% |
| 380 | GOLDMAN SACHS GROUP INC | GSCE | 203,773 | $101.6M | 0.06% |
| 381 | ARISTA NETWORKS INC | ANET | 266,000 | $101.1M | 0.06% |
| 382 | MORGAN STANLEY | MS-PQ | 971,505 | $101.1M | 0.06% |
| 383 | BANK AMERICA CORP | 060505104 | 2,556,305 | $100.7M | 0.06% |
| 384 | CITIGROUP INC | C-PR | 1,622,852 | $100.4M | 0.06% |
| 385 | ISHARES TR | 464287226 | 986,558 | $100.1M | 0.06% |
| 386 | SPDR S&P 500 ETF TR | SPY | 175,111 | $100.1M | 0.06% |
| 387 | GILEAD SCIENCES INC | GILD | 1,195,076 | $99.9M | 0.06% |
| 388 | ISHARES TR | 464287234 | 2,138,773 | $99.7M | 0.06% |
| 389 | MICRON TECHNOLOGY INC | MU | 926,106 | $99.6M | 0.06% |
| 390 | SHOPIFY INC | SHOP | 1,256,812 | $99.5M | 0.06% |
| 391 | ISHARES TR | 464287440 | 1,010,742 | $99.4M | 0.06% |
| 392 | INTERNATIONAL BUSINESS MACHS | INTR | 449,506 | $99.3M | 0.06% |
| 393 | SELECT SECTOR SPDR TR | 81369Y803 | 440,982 | $99.3M | 0.06% |
| 394 | ISHARES TR | 464288588 | 1,017,637 | $97.9M | 0.06% |
| 395 | VANGUARD INDEX FDS | 922908611 | 488,365 | $97.9M | 0.06% |
| 396 | REALTY INCOME CORP | O | 1,559,592 | $97.8M | 0.06% |
| 397 | ISHARES TR | 464287614 | 259,483 | $97.0M | 0.06% |
| 398 | INTUITIVE SURGICAL INC | ISRG | 201,943 | $96.8M | 0.06% |
| 399 | VANGUARD INDEX FDS | 922908363 | 183,717 | $96.5M | 0.06% |
| 400 | CHEVRON CORP NEW | CVX | 662,732 | $96.4M | 0.06% |
| 401 | AMGEN INC | AMGN | 298,795 | $96.4M | 0.06% |
| 402 | S&P GLOBAL INC | SPGI | 187,434 | $96.1M | 0.06% |
| 403 | STANTEC INC | STN | 1,196,135 | $96.0M | 0.06% |
| 404 | ISHARES TR | 464287168 | 708,008 | $95.4M | 0.05% |
| 405 | ZOETIS INC | ZTS | 489,686 | $95.4M | 0.05% |
| 406 | CME GROUP INC | CME | 435,932 | $95.2M | 0.05% |
| 407 | FRANCO NEV CORP | FNV | 757,771 | $95.0M | 0.05% |
| 408 | FRANCO NEV CORP | FNV | 754,099 | $94.6M | 0.05% |
| 409 | GE AEROSPACE | 369604301 | 510,074 | $94.6M | 0.05% |
| 410 | ISHARES TR | 464287465 | 1,116,500 | $93.7M | 0.05% |
| 411 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,304,732 | $93.3M | 0.05% |
| 412 | CATERPILLAR INC | CAT | 236,996 | $92.7M | 0.05% |
| 413 | LOCKHEED MARTIN CORP | LMT | 158,921 | $92.5M | 0.05% |
| 414 | HONEYWELL INTL INC | 438516106 | 442,898 | $92.0M | 0.05% |
| 415 | JPMORGAN CHASE & CO. | VYLD | 436,400 | $91.9M | 0.05% |
| 416 | TECK RESOURCES LTD | TCKRF | 1,752,227 | $91.8M | 0.05% |
| 417 | ABBOTT LABS | ABLZF | 815,885 | $91.7M | 0.05% |
| 418 | NVIDIA CORPORATION | NVDA | 751,780 | $91.3M | 0.05% |
| 419 | UNILEVER PLC | UNLYF | 1,383,667 | $90.5M | 0.05% |
| 420 | BLACKROCK INC | BLK | 95,590 | $90.4M | 0.05% |
| 421 | ROPER TECHNOLOGIES INC | ROP | 163,053 | $90.3M | 0.05% |
| 422 | KKR & CO INC | KKRT | 681,786 | $90.1M | 0.05% |
| 423 | PROGRESSIVE CORP | 743315103 | 358,663 | $90.1M | 0.05% |
| 424 | SNAP ON INC | SNA | 311,180 | $89.8M | 0.05% |
| 425 | DANAHER CORPORATION | 235851102 | 325,669 | $89.7M | 0.05% |
| 426 | DISNEY WALT CO | 254687106 | 933,342 | $89.6M | 0.05% |
| 427 | CANADIAN PACIFIC KANSAS CITY | CP | 1,044,826 | $89.2M | 0.05% |
| 428 | APPLIED MATLS INC | 038222105 | 433,259 | $88.8M | 0.05% |
| 429 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 558,392 | $88.6M | 0.05% |
| 430 | NVIDIA CORPORATION | NVDA | 729,557 | $88.6M | 0.05% |
| 431 | UNITEDHEALTH GROUP INC | UNH | 151,727 | $88.3M | 0.05% |
| 432 | ABBVIE INC | ABBV | 451,121 | $87.9M | 0.05% |
| 433 | THE CIGNA GROUP | 125523100 | 252,662 | $87.9M | 0.05% |
| 434 | EAST WEST BANCORP INC | EWBC | 1,076,297 | $87.8M | 0.05% |
| 435 | SPDR GOLD TR | GLD | 358,000 | $87.7M | 0.05% |
| 436 | NETFLIX INC | NFLX | 123,995 | $87.7M | 0.05% |
| 437 | HESS CORP | HESM | 653,302 | $87.3M | 0.05% |
| 438 | AMERICAN TOWER CORP NEW | 03027X100 | 378,585 | $87.2M | 0.05% |
| 439 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 489,317 | $87.1M | 0.05% |
| 440 | CISCO SYS INC | CSCO | 1,638,263 | $86.9M | 0.05% |
| 441 | CONOCOPHILLIPS | COP | 826,706 | $86.6M | 0.05% |
| 442 | INTUITIVE SURGICAL INC | ISRG | 180,599 | $86.5M | 0.05% |
| 443 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126 | $86.5M | 0.05% |
| 444 | PEPSICO INC | PEP | 504,804 | $85.8M | 0.05% |
| 445 | INTUIT | INTU | 138,383 | $85.7M | 0.05% |
| 446 | ISHARES TR | 464287234 | 1,834,517 | $85.5M | 0.05% |
| 447 | FORTINET INC | FTNT | 1,102,931 | $85.4M | 0.05% |
| 448 | ALPHABET INC | GOOG | 516,699 | $85.4M | 0.05% |
| 449 | MICROSOFT CORP | MSFT | 199,066 | $85.2M | 0.05% |
| 450 | AUTOMATIC DATA PROCESSING IN | ADP | 310,288 | $84.7M | 0.05% |
| 451 | AON PLC | AON | 242,961 | $84.5M | 0.05% |
| 452 | SERVICENOW INC | NOW | 95,682 | $84.4M | 0.05% |
| 453 | MAGNA INTL INC | 559222401 | 1,972,815 | $84.2M | 0.05% |
| 454 | SELECT SECTOR SPDR TR | 81369Y803 | 373,470 | $84.1M | 0.05% |
| 455 | SEMPRA | SREA | 1,007,709 | $83.9M | 0.05% |
| 456 | CAMECO CORP | CCJ | 1,745,258 | $83.7M | 0.05% |
| 457 | AT&T INC | T-PC | 3,796,667 | $83.1M | 0.05% |
| 458 | DISNEY WALT CO | 254687106 | 865,698 | $83.1M | 0.05% |
| 459 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,720,616 | $83.0M | 0.05% |
| 460 | SELECT SECTOR SPDR TR | 81369Y704 | 614,513 | $82.9M | 0.05% |
| 461 | APOLLO GLOBAL MGMT INC | 03769M106 | 653,970 | $82.3M | 0.05% |
| 462 | PALO ALTO NETWORKS INC | PANW | 244,501 | $82.1M | 0.05% |
| 463 | ROYAL BK CDA | 780087102 | 654,700 | $81.2M | 0.05% |
| 464 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,308,485 | $81.2M | 0.05% |
| 465 | PEMBINA PIPELINE CORP | PPLOF | 1,967,208 | $81.0M | 0.05% |
| 466 | SNAP INC | SNAP | 101,084,000 | $80.9M | 0.05% |
| 467 | CATALENT INC | 148806102 | 1,340,061 | $80.8M | 0.05% |
| 468 | NIKE INC | NKE | 898,811 | $80.4M | 0.05% |
| 469 | ADVANCED MICRO DEVICES INC | AMD | 489,059 | $80.4M | 0.05% |
| 470 | LINDE PLC | LIN | 167,509 | $80.3M | 0.05% |
| 471 | LULULEMON ATHLETICA INC | LULU | 286,595 | $80.2M | 0.05% |
| 472 | INVESCO QQQ TR | IVZ | 164,085 | $79.9M | 0.05% |
| 473 | AMERICAN ELEC PWR CO INC | 025537101 | 775,769 | $79.0M | 0.05% |
| 474 | STRYKER CORPORATION | SYK | 219,244 | $79.0M | 0.05% |
| 475 | FORTIS INC | FTRSF | 1,730,147 | $78.8M | 0.05% |
| 476 | HONEYWELL INTL INC | 438516106 | 379,024 | $78.7M | 0.05% |
| 477 | THERMO FISHER SCIENTIFIC INC | TMO | 127,770 | $78.5M | 0.05% |
| 478 | THOMSON REUTERS CORP. | TMSOF | 461,259 | $78.3M | 0.05% |
| 479 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,073,682 | $77.0M | 0.04% |
| 480 | NOVARTIS AG | NVSEF | 660,687 | $76.4M | 0.04% |
| 481 | BLACKROCK INC | BLK | 80,789 | $76.4M | 0.04% |
| 482 | VANGUARD INDEX FDS | 922908769 | 269,716 | $76.1M | 0.04% |
| 483 | ISHARES TR | 46434V647 | 2,843,975 | $75.8M | 0.04% |
| 484 | KINROSS GOLD CORP | KGCRF | 8,007,764 | $75.7M | 0.04% |
| 485 | MCDONALDS CORP | MCD | 246,670 | $74.9M | 0.04% |
| 486 | VANGUARD WHITEHALL FDS | 921946406 | 585,667 | $74.8M | 0.04% |
| 487 | LOWES COS INC | 548661107 | 279,884 | $74.8M | 0.04% |
| 488 | PNC FINL SVCS GROUP INC | 693475105 | 405,637 | $74.3M | 0.04% |
| 489 | US BANCORP DEL | USB-PS | 1,629,684 | $74.1M | 0.04% |
| 490 | BOOKING HOLDINGS INC | BKNG | 17,435 | $74.1M | 0.04% |
| 491 | ROYAL CARIBBEAN GROUP | V7780T103 | 416,358 | $73.9M | 0.04% |
| 492 | PARKER-HANNIFIN CORP | PH | 116,725 | $73.9M | 0.04% |
| 493 | DATADOG INC | DDOG | 643,494 | $73.5M | 0.04% |
| 494 | PAYPAL HLDGS INC | PYPL | 942,823 | $73.4M | 0.04% |
| 495 | ELEVANCE HEALTH INC | ELV | 139,831 | $73.3M | 0.04% |
| 496 | ANALOG DEVICES INC | ADI | 315,635 | $73.2M | 0.04% |
| 497 | AMAZON COM INC | AMZN | 389,236 | $73.2M | 0.04% |
| 498 | TRUIST FINL CORP | 89832Q109 | 1,718,639 | $73.1M | 0.04% |
| 499 | BLACKROCK INC | BLK | 77,287 | $73.1M | 0.04% |
| 500 | VERTEX PHARMACEUTICALS INC | VRTX | 157,382 | $72.8M | 0.04% |