13F HOLDINGS REPORT
BANK OF MONTREAL /CAN/
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000927971-25-000018
Total Value
$213.21B
Positions
13,024
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 37,932,573 | $5.99B | 3.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,861,018 | $3.00B | 1.77% |
| 3 | ROYAL BK CDA | 780087102 | 22,552,074 | $2.97B | 1.75% |
| 4 | ROYAL BK CDA | 780087102 | 21,636,536 | $2.85B | 1.68% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,262,700 | $2.63B | 1.55% |
| 6 | META PLATFORMS INC | META | 3,487,473 | $2.57B | 1.52% |
| 7 | TORONTO DOMINION BK ONT | TORO | 31,121,859 | $2.29B | 1.35% |
| 8 | NETFLIX INC | NFLX | 1,699,672 | $2.28B | 1.34% |
| 9 | AMAZON COM INC | AMZN | 9,996,912 | $2.19B | 1.29% |
| 10 | MICROSOFT CORP | MSFT | 4,297,655 | $2.14B | 1.26% |
| 11 | NVIDIA CORPORATION | NVDA | 13,058,000 | $2.06B | 1.22% |
| 12 | ROYAL BK CDA | 780087102 | 15,543,330 | $2.05B | 1.21% |
| 13 | APPLE INC | AAPL | 9,873,632 | $2.03B | 1.20% |
| 14 | NVIDIA CORPORATION | NVDA | 12,114,889 | $1.91B | 1.13% |
| 15 | MICROSOFT CORP | MSFT | 3,484,821 | $1.73B | 1.02% |
| 16 | BANK MONTREAL QUE | 063671101 | 15,105,170 | $1.68B | 0.99% |
| 17 | TORONTO DOMINION BK ONT | TORO | 22,469,325 | $1.65B | 0.98% |
| 18 | TESLA INC | TSLA | 5,177,916 | $1.64B | 0.97% |
| 19 | MICROSOFT CORP | MSFT | 3,016,993 | $1.50B | 0.89% |
| 20 | APPLE INC | AAPL | 7,242,298 | $1.49B | 0.88% |
| 21 | ISHARES TR | 464287432 | 16,139,918 | $1.42B | 0.84% |
| 22 | BROADCOM INC | AVGO | 5,128,753 | $1.41B | 0.83% |
| 23 | ALPHABET INC | GOOG | 7,745,284 | $1.36B | 0.81% |
| 24 | BANK NOVA SCOTIA HALIFAX | 064149107 | 24,583,184 | $1.36B | 0.80% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 42,971,399 | $1.35B | 0.80% |
| 26 | BANK NOVA SCOTIA HALIFAX | 064149107 | 24,266,643 | $1.34B | 0.79% |
| 27 | TORONTO DOMINION BK ONT | TORO | 18,006,746 | $1.33B | 0.78% |
| 28 | CANADIAN IMPERIAL BK COMM | CNDIF | 17,874,141 | $1.27B | 0.75% |
| 29 | SERVICENOW INC | NOW | 1,197,576 | $1.23B | 0.73% |
| 30 | BANK MONTREAL QUE | 063671101 | 11,011,954 | $1.22B | 0.72% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 2,277,941 | $1.16B | 0.68% |
| 32 | BROOKFIELD CORP | 11271J107 | 18,020,815 | $1.12B | 0.66% |
| 33 | ENBRIDGE INC | ENNPF | 24,566,931 | $1.11B | 0.66% |
| 34 | CANADIAN IMPERIAL BK COMM | CNDIF | 15,659,330 | $1.11B | 0.66% |
| 35 | AMAZON COM INC | AMZN | 4,901,494 | $1.08B | 0.63% |
| 36 | ISHARES TR | 464287655 | 4,893,500 | $1.06B | 0.62% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,683,289 | $1.04B | 0.61% |
| 38 | BROOKFIELD CORP | 11271J107 | 16,369,202 | $1.01B | 0.60% |
| 39 | AMAZON COM INC | AMZN | 4,480,930 | $983.1M | 0.58% |
| 40 | APPLE INC | AAPL | 4,702,863 | $964.9M | 0.57% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 6,729,967 | $955.0M | 0.56% |
| 42 | ISHARES TR | 464287200 | 1,482,313 | $920.4M | 0.54% |
| 43 | MICROSOFT CORP | MSFT | 1,850,106 | $920.3M | 0.54% |
| 44 | TC ENERGY CORP | TRPRF | 18,396,111 | $898.7M | 0.53% |
| 45 | ENBRIDGE INC | ENNPF | 18,514,395 | $840.1M | 0.50% |
| 46 | WASTE CONNECTIONS INC | WCN | 4,481,879 | $837.8M | 0.49% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 26,513,253 | $833.8M | 0.49% |
| 48 | META PLATFORMS INC | META | 1,112,777 | $821.3M | 0.48% |
| 49 | APPLE INC | AAPL | 4,002,230 | $821.1M | 0.48% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 10,297,772 | $818.6M | 0.48% |
| 51 | GLOBAL X FDS | 37954Y673 | 18,574,868 | $809.5M | 0.48% |
| 52 | ALPHABET INC | GOOG | 4,551,909 | $802.2M | 0.47% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,267,000 | $782.8M | 0.46% |
| 54 | NVIDIA CORPORATION | NVDA | 4,815,593 | $760.8M | 0.45% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,218,500 | $752.9M | 0.44% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 758,018 | $750.4M | 0.44% |
| 57 | ISHARES TR | 464287655 | 3,322,804 | $717.0M | 0.42% |
| 58 | CANADIAN NATL RY CO | 136375102 | 6,754,082 | $704.2M | 0.42% |
| 59 | SHOPIFY INC | SHOP | 6,080,261 | $701.7M | 0.41% |
| 60 | NVIDIA CORPORATION | NVDA | 4,375,774 | $691.3M | 0.41% |
| 61 | MANULIFE FINL CORP | 56501R106 | 21,504,642 | $688.0M | 0.41% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 5,743,475 | $684.7M | 0.40% |
| 63 | ALPHABET INC | GOOG | 3,869,466 | $681.9M | 0.40% |
| 64 | BROADCOM INC | AVGO | 2,344,370 | $646.2M | 0.38% |
| 65 | TC ENERGY CORP | TRPRF | 13,133,745 | $641.6M | 0.38% |
| 66 | ISHARES TR | 464287200 | 1,025,935 | $637.0M | 0.38% |
| 67 | ALPHABET INC | GOOG | 3,525,335 | $621.3M | 0.37% |
| 68 | BROADCOM INC | AVGO | 2,253,616 | $621.2M | 0.37% |
| 69 | MASTERCARD INCORPORATED | MA | 1,093,617 | $614.5M | 0.36% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,081,627 | $603.5M | 0.36% |
| 71 | CANADIAN NAT RES LTD | 136385101 | 19,077,131 | $600.0M | 0.35% |
| 72 | CANADIAN NATL RY CO | 136375102 | 5,722,451 | $596.6M | 0.35% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 4,168,300 | $591.5M | 0.35% |
| 74 | TC ENERGY CORP | TRPRF | 11,592,600 | $566.3M | 0.33% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 7,074,560 | $562.4M | 0.33% |
| 76 | FORTIS INC | FTRSF | 11,733,177 | $560.6M | 0.33% |
| 77 | FRANCO NEV CORP | FNV | 3,394,771 | $557.7M | 0.33% |
| 78 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,880,453 | $532.0M | 0.31% |
| 79 | THOMSON REUTERS CORP | TMSOF | 2,574,012 | $518.0M | 0.31% |
| 80 | VISA INC | V | 1,442,757 | $512.3M | 0.30% |
| 81 | ISHARES INC | 46434G822 | 6,718,185 | $503.7M | 0.30% |
| 82 | VISA INC | V | 1,409,139 | $500.3M | 0.30% |
| 83 | ROYAL BK CDA | 780087102 | 3,777,607 | $498.2M | 0.29% |
| 84 | ISHARES TR | 464287440 | 5,178,267 | $495.9M | 0.29% |
| 85 | SNOWFLAKE INC | SNOW | 2,196,595 | $491.5M | 0.29% |
| 86 | ISHARES TR | 464288513 | 6,087,800 | $491.0M | 0.29% |
| 87 | TELUS CORPORATION | TU | 30,072,987 | $483.3M | 0.29% |
| 88 | ALPHABET INC | GOOG | 2,715,013 | $481.6M | 0.28% |
| 89 | WASTE CONNECTIONS INC | WCN | 2,533,043 | $473.5M | 0.28% |
| 90 | BCE INC | BCPPF | 21,218,494 | $470.9M | 0.28% |
| 91 | ALPHABET INC | GOOG | 2,624,239 | $465.5M | 0.27% |
| 92 | ELBIT SYS LTD | ESLT | 10,342 | $460.7M | 0.27% |
| 93 | AMAZON COM INC | AMZN | 2,084,946 | $457.4M | 0.27% |
| 94 | BANK AMERICA CORP | 060505104 | 9,640,442 | $456.2M | 0.27% |
| 95 | BROOKFIELD CORP | 11271J107 | 7,353,211 | $455.4M | 0.27% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 925,626 | $449.6M | 0.27% |
| 97 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,257,648 | $444.5M | 0.26% |
| 98 | WALMART INC | WMT | 4,537,642 | $443.7M | 0.26% |
| 99 | SUNCOR ENERGY INC NEW | SU | 11,668,678 | $437.4M | 0.26% |
| 100 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,812,867 | $432.3M | 0.26% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 435,477 | $431.1M | 0.25% |
| 102 | NETFLIX INC | NFLX | 321,387 | $430.4M | 0.25% |
| 103 | TELUS CORPORATION | TU | 25,958,985 | $417.2M | 0.25% |
| 104 | ROGERS COMMUNICATIONS INC | RCIAF | 13,755,385 | $408.3M | 0.24% |
| 105 | AMAZON COM INC | AMZN | 1,841,000 | $403.9M | 0.24% |
| 106 | SPDR S&P 500 ETF TR | SPY | 653,557 | $403.8M | 0.24% |
| 107 | VISA INC | V | 1,126,455 | $399.9M | 0.24% |
| 108 | MORGAN STANLEY | MS-PQ | 2,821,608 | $397.5M | 0.23% |
| 109 | SHOPIFY INC | SHOP | 3,384,337 | $390.6M | 0.23% |
| 110 | TESLA INC | TSLA | 1,228,034 | $390.1M | 0.23% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 2,824,351 | $385.0M | 0.23% |
| 112 | PEMBINA PIPELINE CORP | PPLOF | 10,144,413 | $381.1M | 0.22% |
| 113 | MANULIFE FINL CORP | 56501R106 | 11,804,304 | $377.7M | 0.22% |
| 114 | ELI LILLY & CO | LLY | 484,403 | $377.6M | 0.22% |
| 115 | TELUS CORPORATION | TU | 23,477,703 | $377.3M | 0.22% |
| 116 | TESLA INC | TSLA | 1,180,800 | $375.1M | 0.22% |
| 117 | ISHARES TR | 464287507 | 5,954,484 | $369.3M | 0.22% |
| 118 | ALPHABET INC | GOOG | 2,074,705 | $368.0M | 0.22% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 1,261,385 | $365.7M | 0.22% |
| 120 | VANECK ETF TRUST | 92189F106 | 6,939,128 | $361.3M | 0.21% |
| 121 | ELI LILLY & CO | LLY | 457,166 | $356.4M | 0.21% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 1,222,973 | $354.6M | 0.21% |
| 123 | TORONTO DOMINION BK ONT | TORO | 4,812,705 | $354.2M | 0.21% |
| 124 | NETFLIX INC | NFLX | 264,324 | $354.0M | 0.21% |
| 125 | EMERA INC | EMRJF | 7,437,000 | $340.9M | 0.20% |
| 126 | SUNCOR ENERGY INC NEW | SU | 9,015,875 | $337.9M | 0.20% |
| 127 | ENBRIDGE INC | ENNPF | 7,430,419 | $337.2M | 0.20% |
| 128 | THOMSON REUTERS CORP | TMSOF | 1,673,370 | $336.7M | 0.20% |
| 129 | MICROSTRATEGY INC | STRK | 821,108 | $331.9M | 0.20% |
| 130 | ISHARES TR | 46432F842 | 3,969,371 | $331.4M | 0.20% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 464,403 | $328.7M | 0.19% |
| 132 | SUN LIFE FINANCIAL INC. | SUNFF | 4,880,712 | $325.0M | 0.19% |
| 133 | FORTIS INC | FTRSF | 6,790,541 | $324.4M | 0.19% |
| 134 | BROADCOM INC | AVGO | 1,175,936 | $324.1M | 0.19% |
| 135 | ISHARES INC | 46434G103 | 5,349,044 | $321.1M | 0.19% |
| 136 | SPDR S&P 500 ETF TR | SPY | 514,700 | $318.0M | 0.19% |
| 137 | PALO ALTO NETWORKS INC | PANW | 1,536,845 | $314.5M | 0.19% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 2,604,799 | $310.5M | 0.18% |
| 139 | VANGUARD INDEX FDS | 922908363 | 546,435 | $310.4M | 0.18% |
| 140 | ALPHABET INC | GOOG | 1,739,314 | $308.5M | 0.18% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 630,792 | $306.4M | 0.18% |
| 142 | GENERAL DYNAMICS CORP | GD | 1,050,146 | $306.3M | 0.18% |
| 143 | PARKER-HANNIFIN CORP | PH | 421,781 | $294.6M | 0.17% |
| 144 | BROOKFIELD CORP | 11271J107 | 4,528,665 | $280.5M | 0.17% |
| 145 | ISHARES TR | 464287457 | 3,346,302 | $277.3M | 0.16% |
| 146 | JPMORGAN CHASE & CO. | VYLD | 953,624 | $276.5M | 0.16% |
| 147 | ORACLE CORP | ORCL-PD | 1,254,361 | $274.2M | 0.16% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 385,991 | $273.2M | 0.16% |
| 149 | WHEATON PRECIOUS METALS CORP | WPM | 2,989,784 | $269.0M | 0.16% |
| 150 | EMERA INC | EMRJF | 5,804,606 | $266.1M | 0.16% |
| 151 | ELI LILLY & CO | LLY | 340,050 | $265.1M | 0.16% |
| 152 | CITIGROUP INC | C-PR | 3,075,707 | $261.8M | 0.15% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 461,151 | $261.2M | 0.15% |
| 154 | ISHARES TR | 464287655 | 1,201,888 | $259.4M | 0.15% |
| 155 | MANULIFE FINL CORP | 56501R106 | 7,952,041 | $254.4M | 0.15% |
| 156 | NUTRIEN LTD | NTR | 4,293,908 | $250.4M | 0.15% |
| 157 | WALMART INC | WMT | 2,555,537 | $249.9M | 0.15% |
| 158 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,754,268 | $249.2M | 0.15% |
| 159 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,494,540 | $248.9M | 0.15% |
| 160 | ORACLE CORP | ORCL-PD | 1,117,616 | $244.3M | 0.14% |
| 161 | BANK AMERICA CORP | 060505104 | 5,151,437 | $243.8M | 0.14% |
| 162 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,642,750 | $241.8M | 0.14% |
| 163 | GE AEROSPACE | 369604301 | 939,269 | $241.8M | 0.14% |
| 164 | UBER TECHNOLOGIES INC | UBER | 2,576,716 | $240.4M | 0.14% |
| 165 | VANGUARD INDEX FDS | 922908363 | 422,813 | $240.2M | 0.14% |
| 166 | BCE INC | BCPPF | 10,725,720 | $238.0M | 0.14% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 754,058 | $235.2M | 0.14% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 552,835 | $232.4M | 0.14% |
| 169 | HOME DEPOT INC | HD | 632,333 | $231.8M | 0.14% |
| 170 | WALMART INC | WMT | 2,361,707 | $230.9M | 0.14% |
| 171 | BANK MONTREAL QUE | 063671101 | 2,076,378 | $230.3M | 0.14% |
| 172 | MASTERCARD INCORPORATED | MA | 401,927 | $225.9M | 0.13% |
| 173 | ALPHABET INC | GOOG | 1,271,577 | $225.6M | 0.13% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 760,646 | $224.2M | 0.13% |
| 175 | ALPHABET INC | GOOG | 1,271,695 | $224.1M | 0.13% |
| 176 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,688,476 | $224.1M | 0.13% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 507,740 | $223.7M | 0.13% |
| 178 | BARRICK MNG CORP | 06849F108 | 10,723,036 | $223.4M | 0.13% |
| 179 | VISA INC | V | 623,342 | $221.3M | 0.13% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 1,371,645 | $218.5M | 0.13% |
| 181 | JOHNSON & JOHNSON | JNJ | 1,407,388 | $215.0M | 0.13% |
| 182 | COCA COLA CO | KO | 3,031,345 | $214.5M | 0.13% |
| 183 | MORGAN STANLEY | MS-PQ | 1,510,125 | $212.7M | 0.13% |
| 184 | TJX COS INC NEW | 872540109 | 1,717,001 | $212.0M | 0.13% |
| 185 | S&P GLOBAL INC | SPGI | 401,423 | $211.7M | 0.12% |
| 186 | WASTE CONNECTIONS INC | WCN | 1,129,302 | $211.1M | 0.12% |
| 187 | NUTRIEN LTD | NTR | 3,619,429 | $211.0M | 0.12% |
| 188 | JOHNSON & JOHNSON | JNJ | 1,378,758 | $210.6M | 0.12% |
| 189 | ISHARES TR | 464287655 | 974,300 | $210.2M | 0.12% |
| 190 | META PLATFORMS INC | META | 280,453 | $207.0M | 0.12% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 209,070 | $207.0M | 0.12% |
| 192 | META PLATFORMS INC | META | 276,874 | $204.4M | 0.12% |
| 193 | CISCO SYS INC | CSCO | 2,944,016 | $204.3M | 0.12% |
| 194 | ISHARES TR | 464287440 | 2,114,601 | $202.5M | 0.12% |
| 195 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,038,562 | $201.7M | 0.12% |
| 196 | ENBRIDGE INC | ENNPF | 4,340,692 | $197.0M | 0.12% |
| 197 | CGI INC | GIB | 1,873,196 | $196.8M | 0.12% |
| 198 | NUTRIEN LTD | NTR | 3,349,427 | $195.3M | 0.12% |
| 199 | ABBVIE INC | ABBV | 1,052,100 | $195.3M | 0.12% |
| 200 | BCE INC | BCPPF | 8,762,972 | $194.5M | 0.11% |
| 201 | ORACLE CORP | ORCL-PD | 877,927 | $191.9M | 0.11% |
| 202 | SUN LIFE FINANCIAL INC. | SUNFF | 2,880,906 | $191.8M | 0.11% |
| 203 | AT&T INC | T-PC | 6,618,528 | $191.5M | 0.11% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 4,401,130 | $190.4M | 0.11% |
| 205 | EXXON MOBIL CORP | XOM | 1,761,209 | $189.9M | 0.11% |
| 206 | ABBVIE INC | ABBV | 1,022,693 | $189.8M | 0.11% |
| 207 | SUN LIFE FINANCIAL INC. | SUNFF | 2,846,164 | $189.5M | 0.11% |
| 208 | STANTEC INC | STN | 1,739,185 | $189.4M | 0.11% |
| 209 | TEXAS INSTRS INC | 882508104 | 909,238 | $188.8M | 0.11% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 387,453 | $188.2M | 0.11% |
| 211 | HOME DEPOT INC | HD | 512,647 | $188.0M | 0.11% |
| 212 | ACCENTURE PLC IRELAND | ACN | 620,628 | $185.5M | 0.11% |
| 213 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,417,377 | $183.9M | 0.11% |
| 214 | COINBASE GLOBAL INC | COIN | 522,621 | $183.2M | 0.11% |
| 215 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,248,114 | $179.9M | 0.11% |
| 216 | NVIDIA CORPORATION | NVDA | 1,135,300 | $179.4M | 0.11% |
| 217 | ALIBABA GROUP HLDG LTD | BBAAY | 139,000,000 | $176.4M | 0.10% |
| 218 | VANGUARD INDEX FDS | 922908629 | 630,021 | $176.3M | 0.10% |
| 219 | ISHARES TR | 464287184 | 4,734,232 | $174.0M | 0.10% |
| 220 | MIDDLEBY CORP | MIDD | 1,194,611 | $172.0M | 0.10% |
| 221 | CGI INC | GIB | 1,633,381 | $171.6M | 0.10% |
| 222 | ISHARES TR | 464287549 | 1,525,405 | $171.4M | 0.10% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 1,450,233 | $171.1M | 0.10% |
| 224 | PEMBINA PIPELINE CORP | PPLOF | 4,540,304 | $170.6M | 0.10% |
| 225 | CAMECO CORP | CCJ | 2,272,235 | $168.9M | 0.10% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 1,846,722 | $168.5M | 0.10% |
| 227 | PROLOGIS INC. | PLDGP | 1,585,046 | $166.6M | 0.10% |
| 228 | MERCK & CO INC | MRK | 2,098,295 | $166.1M | 0.10% |
| 229 | BANK AMERICA CORP | 060505104 | 3,507,460 | $166.0M | 0.10% |
| 230 | VANECK ETF TRUST | 92189F676 | 593,221 | $165.4M | 0.10% |
| 231 | CANADIAN PACIFIC KANSAS CITY | CP | 2,051,369 | $163.1M | 0.10% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 892,652 | $162.6M | 0.10% |
| 233 | NETFLIX INC | NFLX | 121,393 | $162.6M | 0.10% |
| 234 | QUALCOMM INC | QCOM | 1,009,784 | $160.8M | 0.09% |
| 235 | PALANTIR TECHNOLOGIES INC | PLTR | 1,162,584 | $158.5M | 0.09% |
| 236 | SPDR S&P 500 ETF TR | SPY | 255,956 | $158.1M | 0.09% |
| 237 | GOLDMAN SACHS GROUP INC | GSCE | 220,828 | $156.3M | 0.09% |
| 238 | TEXAS INSTRS INC | 882508104 | 752,351 | $156.2M | 0.09% |
| 239 | ISHARES TR | 464287465 | 1,736,344 | $155.2M | 0.09% |
| 240 | ISHARES TR | 464287804 | 1,408,474 | $153.9M | 0.09% |
| 241 | VANECK ETF TRUST | 92189F676 | 547,800 | $152.8M | 0.09% |
| 242 | EXXON MOBIL CORP | XOM | 1,414,967 | $152.5M | 0.09% |
| 243 | GLOBAL X FDS | 37954Y673 | 3,492,381 | $152.2M | 0.09% |
| 244 | ANALOG DEVICES INC | ADI | 638,673 | $152.0M | 0.09% |
| 245 | NISOURCE INC | NI | 3,764,650 | $151.9M | 0.09% |
| 246 | ISHARES TR | 46432F842 | 1,804,100 | $150.6M | 0.09% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 476,202 | $148.6M | 0.09% |
| 248 | PEPSICO INC | PEP | 1,121,616 | $148.1M | 0.09% |
| 249 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,642,023 | $146.2M | 0.09% |
| 250 | STANTEC INC | STN | 1,339,985 | $145.9M | 0.09% |
| 251 | EMERA INC | EMRJF | 3,179,139 | $145.7M | 0.09% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 1,026,659 | $145.7M | 0.09% |
| 253 | MICROSOFT CORP | MSFT | 289,149 | $143.8M | 0.08% |
| 254 | SALESFORCE INC | CRM | 524,682 | $143.1M | 0.08% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 2,028,507 | $140.8M | 0.08% |
| 256 | VANGUARD INDEX FDS | 922908751 | 591,577 | $140.2M | 0.08% |
| 257 | VANGUARD SPECIALIZED FUNDS | 921908844 | 682,591 | $139.7M | 0.08% |
| 258 | VANGUARD INDEX FDS | 922908769 | 459,400 | $139.6M | 0.08% |
| 259 | MORGAN STANLEY | MS-PQ | 985,991 | $138.9M | 0.08% |
| 260 | PG&E CORP | PCG-PX | 9,925,389 | $138.4M | 0.08% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 194,886 | $137.9M | 0.08% |
| 262 | GRANITE REAL ESTATE INVT TR | 387437205 | 2,691,372 | $136.8M | 0.08% |
| 263 | CANADIAN NATL RY CO | 136375102 | 1,311,000 | $136.7M | 0.08% |
| 264 | FRANCO NEV CORP | FNV | 829,364 | $136.3M | 0.08% |
| 265 | LINDE PLC | LIN | 290,238 | $136.2M | 0.08% |
| 266 | WEST FRASER TIMBER CO LTD | WFG | 1,848,639 | $135.7M | 0.08% |
| 267 | ISHARES TR | 464287226 | 1,367,125 | $135.6M | 0.08% |
| 268 | CATERPILLAR INC | CAT | 349,155 | $135.5M | 0.08% |
| 269 | CAMECO CORP | CCJ | 1,822,589 | $135.4M | 0.08% |
| 270 | BP PLC | BPPFF | 4,508,448 | $134.9M | 0.08% |
| 271 | UNION PAC CORP | UNP | 580,213 | $133.5M | 0.08% |
| 272 | LINDE PLC | LIN | 284,517 | $133.5M | 0.08% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 244,491 | $132.9M | 0.08% |
| 274 | FREEPORT-MCMORAN INC | FCX | 3,061,233 | $132.7M | 0.08% |
| 275 | MORGAN STANLEY | MS-PQ | 937,980 | $132.1M | 0.08% |
| 276 | WELLS FARGO CO NEW | 949746101 | 1,644,244 | $131.7M | 0.08% |
| 277 | CITIGROUP INC | C-PR | 1,531,763 | $130.4M | 0.08% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 1,213,340 | $130.3M | 0.08% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 268,110 | $130.2M | 0.08% |
| 280 | AMGEN INC | AMGN | 465,535 | $130.0M | 0.08% |
| 281 | CHEVRON CORP NEW | CVX | 906,829 | $129.8M | 0.08% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 565,876 | $129.5M | 0.08% |
| 283 | FRANCO NEV CORP | FNV | 783,462 | $128.7M | 0.08% |
| 284 | WESTERN DIGITAL CORP | WDC | 71,500,000 | $128.5M | 0.08% |
| 285 | DESCARTES SYS GROUP INC | 249906108 | 1,262,085 | $128.3M | 0.08% |
| 286 | MCDONALDS CORP | MCD | 436,779 | $127.6M | 0.08% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 2,932,823 | $126.9M | 0.07% |
| 288 | SALESFORCE INC | CRM | 464,030 | $126.5M | 0.07% |
| 289 | INTEL CORP | INTC | 5,614,201 | $125.8M | 0.07% |
| 290 | WELLS FARGO CO NEW | 949746101 | 1,559,154 | $124.9M | 0.07% |
| 291 | SUNCOR ENERGY INC NEW | SU | 3,304,013 | $123.8M | 0.07% |
| 292 | ABBOTT LABS | ABLZF | 903,853 | $122.9M | 0.07% |
| 293 | GILEAD SCIENCES INC | GILD | 1,107,069 | $122.7M | 0.07% |
| 294 | CANADIAN NAT RES LTD | 136385101 | 3,891,549 | $122.4M | 0.07% |
| 295 | INTUIT | INTU | 154,690 | $121.8M | 0.07% |
| 296 | SOUTHERN CO | SOMN | 1,325,738 | $121.7M | 0.07% |
| 297 | ACCENTURE PLC IRELAND | ACN | 406,646 | $121.5M | 0.07% |
| 298 | MANULIFE FINL CORP | 56501R106 | 3,790,621 | $121.3M | 0.07% |
| 299 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,612,802 | $121.0M | 0.07% |
| 300 | MCDONALDS CORP | MCD | 410,071 | $119.8M | 0.07% |
| 301 | CANADIAN PACIFIC KANSAS CITY | CP | 1,504,179 | $119.6M | 0.07% |
| 302 | NVIDIA CORPORATION | NVDA | 756,320 | $119.5M | 0.07% |
| 303 | BANK AMERICA CORP | 060505104 | 2,514,237 | $119.0M | 0.07% |
| 304 | ISHARES TR | 464287432 | 1,345,800 | $118.8M | 0.07% |
| 305 | ROGERS COMMUNICATIONS INC | RCIAF | 3,962,649 | $117.6M | 0.07% |
| 306 | IMPERIAL OIL LTD | IMO | 1,477,983 | $117.5M | 0.07% |
| 307 | ISHARES TR | 464288588 | 1,249,673 | $117.3M | 0.07% |
| 308 | WILLIAMS COS INC | 969457100 | 1,851,042 | $116.3M | 0.07% |
| 309 | PROCTER AND GAMBLE CO | 742718109 | 727,798 | $116.0M | 0.07% |
| 310 | ROGERS COMMUNICATIONS INC | RCIAF | 3,862,297 | $114.6M | 0.07% |
| 311 | TC ENERGY CORP | TRPRF | 2,328,788 | $113.8M | 0.07% |
| 312 | HONEYWELL INTL INC | 438516106 | 488,232 | $113.7M | 0.07% |
| 313 | PFIZER INC | PFE | 4,680,644 | $113.5M | 0.07% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,286,371 | $113.1M | 0.07% |
| 315 | APPLE INC | AAPL | 548,416 | $112.5M | 0.07% |
| 316 | NVIDIA CORPORATION | NVDA | 708,056 | $111.9M | 0.07% |
| 317 | JOHNSON & JOHNSON | JNJ | 731,551 | $111.7M | 0.07% |
| 318 | ALPHABET INC | GOOG | 629,100 | $111.6M | 0.07% |
| 319 | ISHARES TR | 464287184 | 3,025,846 | $111.2M | 0.07% |
| 320 | VANGUARD INDEX FDS | 922908363 | 195,270 | $110.9M | 0.07% |
| 321 | BOOKING HOLDINGS INC | BKNG | 19,136 | $110.8M | 0.07% |
| 322 | SERVICENOW INC | NOW | 107,677 | $110.7M | 0.07% |
| 323 | FASTENAL CO | FAST | 2,633,175 | $110.6M | 0.07% |
| 324 | KINROSS GOLD CORP | KGCRF | 7,056,180 | $110.3M | 0.07% |
| 325 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,323,457 | $110.3M | 0.07% |
| 326 | AMPHENOL CORP NEW | 032095101 | 1,114,899 | $110.1M | 0.06% |
| 327 | MICRON TECHNOLOGY INC | MU | 890,618 | $109.8M | 0.06% |
| 328 | VANECK ETF TRUST | 92189F791 | 1,623,260 | $109.7M | 0.06% |
| 329 | HOME DEPOT INC | HD | 298,775 | $109.5M | 0.06% |
| 330 | LOCKHEED MARTIN CORP | LMT | 236,499 | $109.5M | 0.06% |
| 331 | SHELL PLC | RYDAF | 1,543,221 | $108.7M | 0.06% |
| 332 | S&P GLOBAL INC | SPGI | 203,951 | $107.5M | 0.06% |
| 333 | ADOBE INC | ADBE | 277,656 | $107.4M | 0.06% |
| 334 | SPDR S&P 500 ETF TR | SPY | 173,045 | $106.9M | 0.06% |
| 335 | UBER TECHNOLOGIES INC | UBER | 1,140,836 | $106.4M | 0.06% |
| 336 | ISHARES SILVER TR | SLV | 3,241,100 | $106.3M | 0.06% |
| 337 | EXELON CORP | EXC | 2,448,756 | $106.3M | 0.06% |
| 338 | CITIGROUP INC | C-PR | 1,245,704 | $106.0M | 0.06% |
| 339 | APOLLO GLOBAL MGMT INC | 03769M106 | 747,276 | $106.0M | 0.06% |
| 340 | ALAMOS GOLD INC NEW | AGI | 3,958,774 | $105.4M | 0.06% |
| 341 | AMAZON COM INC | AMZN | 480,000 | $105.3M | 0.06% |
| 342 | ABBOTT LABS | ABLZF | 773,734 | $105.2M | 0.06% |
| 343 | AMAZON COM INC | AMZN | 473,619 | $103.9M | 0.06% |
| 344 | SPOTIFY TECHNOLOGY S A | SPOT | 134,885 | $103.5M | 0.06% |
| 345 | SERVICENOW INC | NOW | 100,288 | $103.1M | 0.06% |
| 346 | APPLE INC | AAPL | 500,000 | $102.6M | 0.06% |
| 347 | SPDR S&P 500 ETF TR | SPY | 165,000 | $101.9M | 0.06% |
| 348 | MICRON TECHNOLOGY INC | MU | 826,447 | $101.9M | 0.06% |
| 349 | ADOBE INC | ADBE | 263,074 | $101.8M | 0.06% |
| 350 | MICROSOFT CORP | MSFT | 204,292 | $101.6M | 0.06% |
| 351 | APPLE INC | AAPL | 494,965 | $101.6M | 0.06% |
| 352 | CINTAS CORP | CTAS | 454,563 | $101.3M | 0.06% |
| 353 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 1,207,700 | $99.7M | 0.06% |
| 354 | CISCO SYS INC | CSCO | 1,432,644 | $99.4M | 0.06% |
| 355 | PALANTIR TECHNOLOGIES INC | PLTR | 728,243 | $99.3M | 0.06% |
| 356 | GILEAD SCIENCES INC | GILD | 891,762 | $98.9M | 0.06% |
| 357 | KINDER MORGAN INC DEL | EP-PC | 3,355,182 | $98.6M | 0.06% |
| 358 | SMITH & NEPHEW PLC | SNNUF | 3,195,039 | $97.9M | 0.06% |
| 359 | COMCAST CORP NEW | CCZ | 2,740,788 | $97.8M | 0.06% |
| 360 | SHERWIN WILLIAMS CO | SHW | 284,021 | $97.5M | 0.06% |
| 361 | TESLA INC | TSLA | 305,000 | $96.9M | 0.06% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 1,393,179 | $96.7M | 0.06% |
| 363 | CITIGROUP INC | C-PR | 1,135,559 | $96.7M | 0.06% |
| 364 | AMERICAN CENTY ETF TR | 025072604 | 1,402,951 | $96.2M | 0.06% |
| 365 | UBER TECHNOLOGIES INC | UBER | 1,027,042 | $95.8M | 0.06% |
| 366 | SHOPIFY INC | SHOP | 828,054 | $95.6M | 0.06% |
| 367 | AMERICAN ELEC PWR CO INC | 025537101 | 919,852 | $95.4M | 0.06% |
| 368 | APOLLO GLOBAL MGMT INC | 03769M304 | 1,275,000 | $95.4M | 0.06% |
| 369 | SOUTH BOW CORP | SOBO | 3,664,502 | $95.2M | 0.06% |
| 370 | SNAP ON INC | SNA | 304,858 | $94.9M | 0.06% |
| 371 | CHEVRON CORP NEW | CVX | 661,637 | $94.7M | 0.06% |
| 372 | APPLIED MATLS INC | 038222105 | 513,837 | $94.1M | 0.06% |
| 373 | LOCKHEED MARTIN CORP | LMT | 202,537 | $93.8M | 0.06% |
| 374 | ISHARES TR | 464287614 | 220,741 | $93.7M | 0.06% |
| 375 | TECK RESOURCES LTD | TCKRF | 2,309,716 | $93.5M | 0.06% |
| 376 | UNITEDHEALTH GROUP INC | UNH | 298,087 | $93.0M | 0.05% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127 | $92.6M | 0.05% |
| 378 | PEMBINA PIPELINE CORP | PPLOF | 2,454,245 | $92.2M | 0.05% |
| 379 | HONEYWELL INTL INC | 438516106 | 395,179 | $92.0M | 0.05% |
| 380 | ADOBE INC | ADBE | 237,578 | $91.9M | 0.05% |
| 381 | UNION PAC CORP | UNP | 395,650 | $91.0M | 0.05% |
| 382 | FORTIS INC | FTRSF | 1,904,728 | $91.0M | 0.05% |
| 383 | THOMSON REUTERS CORP | TMSOF | 451,868 | $90.9M | 0.05% |
| 384 | PG&E CORP | PCG-PX | 91,500,000 | $90.9M | 0.05% |
| 385 | NOVO-NORDISK A S | NONOF | 1,314,634 | $90.7M | 0.05% |
| 386 | VANGUARD INDEX FDS | 922908363 | 159,618 | $90.7M | 0.05% |
| 387 | ON SEMICONDUCTOR CORP | ON | 1,727,088 | $90.5M | 0.05% |
| 388 | ISHARES TR | 464287499 | 972,283 | $89.4M | 0.05% |
| 389 | THERMO FISHER SCIENTIFIC INC | TMO | 218,848 | $88.7M | 0.05% |
| 390 | COCA COLA CO | KO | 1,250,305 | $88.5M | 0.05% |
| 391 | JPMORGAN CHASE & CO. | VYLD | 305,000 | $88.4M | 0.05% |
| 392 | ISHARES TR | 464287168 | 664,354 | $88.2M | 0.05% |
| 393 | QUALCOMM INC | QCOM | 553,999 | $88.2M | 0.05% |
| 394 | PEPSICO INC | PEP | 668,035 | $88.2M | 0.05% |
| 395 | PNC FINL SVCS GROUP INC | 693475105 | 469,167 | $87.5M | 0.05% |
| 396 | ISHARES TR | 464287465 | 976,228 | $87.3M | 0.05% |
| 397 | ELBIT SYS LTD | ESLT | 1,959 | $87.3M | 0.05% |
| 398 | VANGUARD INDEX FDS | 922908769 | 286,935 | $87.2M | 0.05% |
| 399 | WASTE MGMT INC DEL | 94106L109 | 380,771 | $87.1M | 0.05% |
| 400 | STRYKER CORPORATION | SYK | 220,161 | $87.1M | 0.05% |
| 401 | ARISTA NETWORKS INC | ANET | 846,948 | $86.7M | 0.05% |
| 402 | ISHARES TR | 464287234 | 1,789,797 | $86.3M | 0.05% |
| 403 | KKR & CO INC | KKRT | 646,275 | $86.0M | 0.05% |
| 404 | GE VERNOVA INC | GEV | 162,411 | $85.9M | 0.05% |
| 405 | PROCTER AND GAMBLE CO | 742718109 | 535,446 | $85.3M | 0.05% |
| 406 | THOMSON REUTERS CORP | TMSOF | 423,114 | $85.1M | 0.05% |
| 407 | CELESTICA INC | CLS | 544,093 | $85.1M | 0.05% |
| 408 | PALO ALTO NETWORKS INC | PANW | 414,610 | $84.8M | 0.05% |
| 409 | DIMENSIONAL ETF TRUST | 25434V831 | 2,379,974 | $84.6M | 0.05% |
| 410 | PALO ALTO NETWORKS INC | PANW | 411,627 | $84.2M | 0.05% |
| 411 | WHEATON PRECIOUS METALS CORP | WPM | 933,128 | $84.0M | 0.05% |
| 412 | ADOBE INC | ADBE | 216,700 | $83.8M | 0.05% |
| 413 | LOCKHEED MARTIN CORP | LMT | 180,222 | $83.5M | 0.05% |
| 414 | ANALOG DEVICES INC | ADI | 350,388 | $83.4M | 0.05% |
| 415 | ASML HOLDING N V | ASMLF | 104,047 | $83.4M | 0.05% |
| 416 | IMPERIAL OIL LTD | IMO | 1,047,929 | $83.3M | 0.05% |
| 417 | MERCK & CO INC | MRK | 1,049,182 | $83.1M | 0.05% |
| 418 | PROGRESSIVE CORP | 743315103 | 309,497 | $82.6M | 0.05% |
| 419 | WHEATON PRECIOUS METALS CORP | WPM | 917,246 | $82.5M | 0.05% |
| 420 | VANGUARD WHITEHALL FDS | 921946406 | 618,296 | $82.4M | 0.05% |
| 421 | ABBVIE INC | ABBV | 443,455 | $82.3M | 0.05% |
| 422 | AMGEN INC | AMGN | 294,228 | $82.2M | 0.05% |
| 423 | ALPHABET INC | GOOG | 463,074 | $82.1M | 0.05% |
| 424 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 359,357 | $81.4M | 0.05% |
| 425 | GILEAD SCIENCES INC | GILD | 731,403 | $81.1M | 0.05% |
| 426 | FORTIS INC | FTRSF | 1,696,095 | $81.0M | 0.05% |
| 427 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,458,946 | $80.8M | 0.05% |
| 428 | DISNEY WALT CO | 254687106 | 649,777 | $80.6M | 0.05% |
| 429 | AMERICAN EXPRESS CO | AXP | 251,797 | $80.3M | 0.05% |
| 430 | ELI LILLY & CO | LLY | 103,000 | $80.3M | 0.05% |
| 431 | SELECT SECTOR SPDR TR | 81369Y803 | 317,056 | $80.3M | 0.05% |
| 432 | T-MOBILE US INC | TMUSZ | 335,981 | $80.1M | 0.05% |
| 433 | DISNEY WALT CO | 254687106 | 644,709 | $80.0M | 0.05% |
| 434 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109 | $79.4M | 0.05% |
| 435 | PHILIP MORRIS INTL INC | 718172109 | 435,795 | $79.4M | 0.05% |
| 436 | AUTOMATIC DATA PROCESSING IN | ADP | 253,761 | $78.3M | 0.05% |
| 437 | MCKESSON CORP | MCK | 106,299 | $77.9M | 0.05% |
| 438 | TJX COS INC NEW | 872540109 | 630,373 | $77.8M | 0.05% |
| 439 | SELECT SECTOR SPDR TR | 81369Y308 | 961,333 | $77.8M | 0.05% |
| 440 | PPL CORP | PPLC | 2,290,005 | $77.6M | 0.05% |
| 441 | PEMBINA PIPELINE CORP | PPLOF | 2,064,753 | $77.6M | 0.05% |
| 442 | EXXON MOBIL CORP | XOM | 716,276 | $77.2M | 0.05% |
| 443 | NUTRIEN LTD | NTR | 1,323,008 | $77.1M | 0.05% |
| 444 | AMERICAN EXPRESS CO | AXP | 241,694 | $77.1M | 0.05% |
| 445 | US BANCORP DEL | USB-PS | 1,703,561 | $77.1M | 0.05% |
| 446 | PEPSICO INC | PEP | 575,924 | $76.0M | 0.04% |
| 447 | AUTOMATIC DATA PROCESSING IN | ADP | 246,458 | $76.0M | 0.04% |
| 448 | CAE INC | CAE | 2,578,624 | $75.6M | 0.04% |
| 449 | HIMS & HERS HEALTH INC | HIMS | 1,515,600 | $75.6M | 0.04% |
| 450 | BARRICK MNG CORP | 06849F108 | 3,615,848 | $75.3M | 0.04% |
| 451 | ISHARES TR | 464287465 | 840,000 | $75.1M | 0.04% |
| 452 | ISHARES TR | 464287465 | 838,009 | $74.9M | 0.04% |
| 453 | MASTERCARD INCORPORATED | MA | 133,260 | $74.9M | 0.04% |
| 454 | INTUITIVE SURGICAL INC | ISRG | 137,749 | $74.9M | 0.04% |
| 455 | REPUBLIC SVCS INC | 760759100 | 302,354 | $74.6M | 0.04% |
| 456 | GRANITE CONSTR INC | GVA | 786,468 | $73.5M | 0.04% |
| 457 | NUTRIEN LTD | NTR | 1,255,955 | $73.2M | 0.04% |
| 458 | NIKE INC | NKE | 1,030,292 | $73.2M | 0.04% |
| 459 | AMERICAN TOWER CORP NEW | 03027X100 | 330,487 | $73.0M | 0.04% |
| 460 | ISHARES TR | 464287226 | 735,900 | $73.0M | 0.04% |
| 461 | HONEYWELL INTL INC | 438516106 | 313,103 | $72.9M | 0.04% |
| 462 | AT&T INC | T-PC | 2,519,304 | $72.9M | 0.04% |
| 463 | TJX COS INC NEW | 872540109 | 590,009 | $72.9M | 0.04% |
| 464 | LAM RESEARCH CORP | LRCX | 746,713 | $72.7M | 0.04% |
| 465 | ROYAL BK CDA | 780087102 | 550,000 | $72.5M | 0.04% |
| 466 | MERCK & CO INC | MRK | 916,068 | $72.5M | 0.04% |
| 467 | SPDR SERIES TRUST | 78468R721 | 1,613,156 | $72.1M | 0.04% |
| 468 | WASTE MGMT INC DEL | 94106L109 | 312,189 | $71.4M | 0.04% |
| 469 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,014,309 | $71.4M | 0.04% |
| 470 | JOHNSON & JOHNSON | JNJ | 466,660 | $71.3M | 0.04% |
| 471 | PEPSICO INC | PEP | 538,400 | $71.1M | 0.04% |
| 472 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,280,653 | $70.9M | 0.04% |
| 473 | BURFORD CAP LTD | BUR | 4,917,044 | $70.7M | 0.04% |
| 474 | VANGUARD INDEX FDS | 922908611 | 362,011 | $70.6M | 0.04% |
| 475 | ISHARES TR | 464287622 | 207,803 | $70.6M | 0.04% |
| 476 | SAP SE | SAPGF | 232,026 | $70.6M | 0.04% |
| 477 | TESLA INC | TSLA | 220,742 | $70.1M | 0.04% |
| 478 | ORACLE CORP | ORCL-PD | 320,235 | $70.0M | 0.04% |
| 479 | MEDTRONIC PLC | MDT | 799,619 | $69.7M | 0.04% |
| 480 | NOVO-NORDISK A S | NONOF | 1,007,381 | $69.5M | 0.04% |
| 481 | GSK PLC | GLAXF | 1,809,043 | $69.5M | 0.04% |
| 482 | CISCO SYS INC | CSCO | 1,000,992 | $69.4M | 0.04% |
| 483 | DIMENSIONAL ETF TRUST | 25434V765 | 2,352,865 | $69.4M | 0.04% |
| 484 | KLA CORP | KLAC | 77,320 | $69.3M | 0.04% |
| 485 | CVS HEALTH CORP | CVS | 994,020 | $68.6M | 0.04% |
| 486 | SOFI TECHNOLOGIES INC | SOFI | 3,756,501 | $68.4M | 0.04% |
| 487 | CENOVUS ENERGY INC | CVE | 4,999,514 | $68.1M | 0.04% |
| 488 | ZOETIS INC | ZTS | 436,103 | $68.0M | 0.04% |
| 489 | WEBSTER FINL CORP | 947890109 | 1,245,237 | $68.0M | 0.04% |
| 490 | TRUIST FINL CORP | 89832Q109 | 1,578,642 | $67.9M | 0.04% |
| 491 | AMERICAN EXPRESS CO | AXP | 211,969 | $67.6M | 0.04% |
| 492 | CENOVUS ENERGY INC | CVE | 4,943,274 | $67.3M | 0.04% |
| 493 | ABBOTT LABS | ABLZF | 492,336 | $67.0M | 0.04% |
| 494 | SALESFORCE INC | CRM | 243,438 | $66.4M | 0.04% |
| 495 | RB GLOBAL INC | RBA | 623,590 | $66.3M | 0.04% |
| 496 | WESTERN ALLIANCE BANCORP | WAL-PA | 848,175 | $66.1M | 0.04% |
| 497 | VERTEX PHARMACEUTICALS INC | VRTX | 147,997 | $65.9M | 0.04% |
| 498 | AGNICO EAGLE MINES LTD | AEM | 550,125 | $65.6M | 0.04% |
| 499 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,415,620 | $65.5M | 0.04% |
| 500 | CME GROUP INC | CME | 236,450 | $65.2M | 0.04% |