13F HOLDINGS REPORT
BANK OF MONTREAL /CAN/
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000927971-26-000035
Total Value
$288.73B
Positions
13,531
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 120,000,000 | $6.57B | 2.91% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 42,000,000 | $6.52B | 2.88% |
| 3 | BURFORD CAP LTD | BUR | 6,710,608 | $6.01B | 2.66% |
| 4 | NVIDIA CORPORATION | NVDA | 29,749,024 | $5.55B | 2.46% |
| 5 | META PLATFORMS INC | META | 6,324,671 | $4.17B | 1.85% |
| 6 | ROYAL BK CDA | 780087102 | 22,000,824 | $3.75B | 1.66% |
| 7 | TORONTO DOMINION BK ONT | TORO | 31,920,895 | $3.01B | 1.33% |
| 8 | ROYAL BK CDA | 780087102 | 17,598,086 | $3.00B | 1.33% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,260,255 | $2.91B | 1.29% |
| 10 | ROYAL BK CDA | 780087102 | 15,815,666 | $2.70B | 1.19% |
| 11 | APPLE INC | AAPL | 9,762,072 | $2.65B | 1.17% |
| 12 | TESLA INC | TSLA | 5,839,892 | $2.63B | 1.16% |
| 13 | NVIDIA CORPORATION | NVDA | 13,522,200 | $2.52B | 1.12% |
| 14 | NVIDIA CORPORATION | NVDA | 12,900,640 | $2.41B | 1.07% |
| 15 | META PLATFORMS INC | META | 3,575,000 | $2.36B | 1.04% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,185,000 | $2.17B | 0.96% |
| 17 | APPLE INC | AAPL | 7,918,952 | $2.15B | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 4,378,218 | $2.12B | 0.94% |
| 19 | ALPHABET INC | GOOG | 6,049,632 | $1.89B | 0.84% |
| 20 | AMAZON COM INC | AMZN | 8,041,331 | $1.86B | 0.82% |
| 21 | BANK NOVA SCOTIA HALIFAX | 064149107 | 25,156,069 | $1.86B | 0.82% |
| 22 | BANK MONTREAL QUE | 063671101 | 14,201,589 | $1.84B | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 3,763,484 | $1.82B | 0.81% |
| 24 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 19,038,922 | $1.73B | 0.76% |
| 25 | BROADCOM INC | AVGO | 4,863,500 | $1.68B | 0.75% |
| 26 | TORONTO DOMINION BK ONT | TORO | 17,498,800 | $1.65B | 0.73% |
| 27 | NETFLIX INC | NFLX | 17,080,713 | $1.60B | 0.71% |
| 28 | VANECK ETF TRUST | 92189F106 | 18,192,822 | $1.56B | 0.69% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 20,394,394 | $1.50B | 0.67% |
| 30 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 16,319,828 | $1.48B | 0.66% |
| 31 | MICROSOFT CORP | MSFT | 2,983,672 | $1.44B | 0.64% |
| 32 | BANK MONTREAL QUE | 063671101 | 11,092,419 | $1.44B | 0.64% |
| 33 | ALPHABET INC | GOOG | 4,593,146 | $1.44B | 0.64% |
| 34 | APPLE INC | AAPL | 5,112,674 | $1.39B | 0.62% |
| 35 | TORONTO DOMINION BK ONT | TORO | 13,998,180 | $1.32B | 0.58% |
| 36 | ENBRIDGE INC | ENNPF | 25,076,105 | $1.20B | 0.53% |
| 37 | ALPHABET INC | GOOG | 3,761,071 | $1.18B | 0.52% |
| 38 | AMAZON COM INC | AMZN | 5,045,631 | $1.16B | 0.52% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,700,017 | $1.16B | 0.51% |
| 40 | AMAZON COM INC | AMZN | 5,020,738 | $1.16B | 0.51% |
| 41 | ALPHABET INC | GOOG | 3,680,318 | $1.15B | 0.51% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 6,347,762 | $1.13B | 0.50% |
| 43 | APPLE INC | AAPL | 3,963,669 | $1.08B | 0.48% |
| 44 | TC ENERGY CORP | TRPRF | 19,486,492 | $1.07B | 0.48% |
| 45 | NVIDIA CORPORATION | NVDA | 5,678,600 | $1.06B | 0.47% |
| 46 | BROOKFIELD CORP | 11271J107 | 22,816,630 | $1.05B | 0.46% |
| 47 | ISHARES TR | 464287200 | 1,515,892 | $1.04B | 0.46% |
| 48 | SHOPIFY INC | SHOP | 6,205,038 | $999.1M | 0.44% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,456,400 | $993.1M | 0.44% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 28,943,357 | $980.4M | 0.43% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 2,063,667 | $967.4M | 0.43% |
| 52 | AGNICO EAGLE MINES LTD | AEM | 5,675,327 | $962.5M | 0.43% |
| 53 | BROOKFIELD CORP | 11271J107 | 20,747,706 | $952.6M | 0.42% |
| 54 | GLOBAL X FDS | 37954Y673 | 19,678,104 | $940.4M | 0.42% |
| 55 | ORACLE CORP | ORCL-PD | 4,806,961 | $936.9M | 0.41% |
| 56 | ISHARES TR | 464287432 | 10,690,337 | $931.8M | 0.41% |
| 57 | BROADCOM INC | AVGO | 2,682,596 | $928.4M | 0.41% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,345,800 | $917.7M | 0.41% |
| 59 | ENBRIDGE INC | ENNPF | 19,160,153 | $916.9M | 0.41% |
| 60 | MICROSOFT CORP | MSFT | 1,830,243 | $885.1M | 0.39% |
| 61 | NVIDIA CORPORATION | NVDA | 4,653,878 | $867.9M | 0.38% |
| 62 | MANULIFE FINL CORP | 56501R106 | 23,468,122 | $852.2M | 0.38% |
| 63 | ISHARES TR | 464287655 | 3,403,400 | $837.8M | 0.37% |
| 64 | NVIDIA CORPORATION | NVDA | 4,360,255 | $813.2M | 0.36% |
| 65 | META PLATFORMS INC | META | 1,226,049 | $809.3M | 0.36% |
| 66 | ALPHABET INC | GOOG | 2,556,416 | $802.2M | 0.36% |
| 67 | ALPHABET INC | GOOG | 2,524,006 | $792.0M | 0.35% |
| 68 | TC ENERGY CORP | TRPRF | 14,348,125 | $790.1M | 0.35% |
| 69 | APPLE INC | AAPL | 2,870,800 | $780.5M | 0.35% |
| 70 | WASTE CONNECTIONS INC | WCN | 4,422,223 | $775.6M | 0.34% |
| 71 | FRANCO NEV CORP | FNV | 3,602,394 | $746.7M | 0.33% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 9,799,499 | $721.5M | 0.32% |
| 73 | CANADIAN NAT RES LTD | 136385101 | 21,066,523 | $713.6M | 0.32% |
| 74 | BROADCOM INC | AVGO | 2,049,662 | $709.4M | 0.31% |
| 75 | ISHARES TR | 464287200 | 1,025,935 | $702.7M | 0.31% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 797,718 | $687.9M | 0.30% |
| 77 | TC ENERGY CORP | TRPRF | 12,292,727 | $676.9M | 0.30% |
| 78 | ORACLE CORP | ORCL-PD | 3,412,100 | $665.1M | 0.29% |
| 79 | SUNCOR ENERGY INC NEW | SU | 14,870,833 | $660.0M | 0.29% |
| 80 | ALPHABET INC | GOOG | 2,080,969 | $653.0M | 0.29% |
| 81 | TESLA INC | TSLA | 1,442,243 | $648.6M | 0.29% |
| 82 | BARRICK MNG CORP | 06849F108 | 14,837,467 | $646.4M | 0.29% |
| 83 | FORTIS INC | FTRSF | 12,219,937 | $635.3M | 0.28% |
| 84 | MASTERCARD INCORPORATED | MA | 1,085,517 | $619.7M | 0.27% |
| 85 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,376,830 | $617.8M | 0.27% |
| 86 | CANADIAN NATL RY CO | 136375102 | 6,032,020 | $596.6M | 0.26% |
| 87 | ELBIT SYS LTD | ESLT | 10,342 | $595.8M | 0.26% |
| 88 | TESLA INC | TSLA | 1,322,900 | $594.9M | 0.26% |
| 89 | ROYAL BK CDA | 780087102 | 3,453,596 | $588.8M | 0.26% |
| 90 | MANULIFE FINL CORP | 56501R106 | 16,117,664 | $585.3M | 0.26% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 1,779,065 | $573.3M | 0.25% |
| 92 | VANECK ETF TRUST | 92189F791 | 5,027,591 | $572.0M | 0.25% |
| 93 | SUNCOR ENERGY INC NEW | SU | 12,772,009 | $566.9M | 0.25% |
| 94 | ISHARES TR | 46432F842 | 6,319,884 | $565.4M | 0.25% |
| 95 | BANK AMERICA CORP | 060505104 | 10,200,223 | $561.0M | 0.25% |
| 96 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,177,181 | $560.0M | 0.25% |
| 97 | SHOPIFY INC | SHOP | 3,423,705 | $551.3M | 0.24% |
| 98 | ELI LILLY & CO | LLY | 512,083 | $550.3M | 0.24% |
| 99 | SERVICENOW INC | NOW | 3,584,808 | $549.2M | 0.24% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 2,558,165 | $547.9M | 0.24% |
| 101 | ISHARES TR | 464287655 | 2,203,200 | $542.3M | 0.24% |
| 102 | CANADIAN NATL RY CO | 136375102 | 5,417,558 | $535.8M | 0.24% |
| 103 | ELI LILLY & CO | LLY | 494,238 | $531.1M | 0.24% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,052,701 | $529.1M | 0.23% |
| 105 | ALPHABET INC | GOOG | 1,681,006 | $527.5M | 0.23% |
| 106 | MORGAN STANLEY | MS-PQ | 2,939,331 | $521.8M | 0.23% |
| 107 | ALPHABET INC | GOOG | 1,662,221 | $521.6M | 0.23% |
| 108 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,810,660 | $514.5M | 0.23% |
| 109 | SNOWFLAKE INC | SNOW | 2,320,322 | $509.0M | 0.23% |
| 110 | ISHARES TR | 464287655 | 2,060,894 | $507.3M | 0.22% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 6,836,793 | $503.3M | 0.22% |
| 112 | WALMART INC | WMT | 4,509,881 | $502.4M | 0.22% |
| 113 | WHEATON PRECIOUS METALS CORP | WPM | 4,247,891 | $499.4M | 0.22% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 2,808,000 | $499.1M | 0.22% |
| 115 | AMAZON COM INC | AMZN | 2,121,574 | $489.7M | 0.22% |
| 116 | CANADIAN NAT RES LTD | 136385101 | 13,989,842 | $473.9M | 0.21% |
| 117 | ROGERS COMMUNICATIONS INC | RCIAF | 12,503,432 | $472.0M | 0.21% |
| 118 | WASTE CONNECTIONS INC | WCN | 2,674,066 | $469.0M | 0.21% |
| 119 | VISA INC | V | 1,321,843 | $463.6M | 0.21% |
| 120 | MANULIFE FINL CORP | 56501R106 | 12,708,096 | $461.5M | 0.20% |
| 121 | MICRON TECHNOLOGY INC | MU | 1,567,040 | $447.2M | 0.20% |
| 122 | KRANESHARES TRUST | 500767306 | 13,099,900 | $446.1M | 0.20% |
| 123 | NUTRIEN LTD | NTR | 7,221,829 | $445.8M | 0.20% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 1,372,576 | $442.3M | 0.20% |
| 125 | VISA INC | V | 1,252,719 | $439.3M | 0.19% |
| 126 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,010,930 | $438.1M | 0.19% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 2,566,241 | $435.2M | 0.19% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 491,691 | $432.2M | 0.19% |
| 129 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,291,235 | $429.3M | 0.19% |
| 130 | TORONTO DOMINION BK ONT | TORO | 4,552,580 | $429.1M | 0.19% |
| 131 | VANGUARD INDEX FDS | 922908363 | 678,134 | $425.3M | 0.19% |
| 132 | ISHARES TR | 46432F842 | 4,737,680 | $423.8M | 0.19% |
| 133 | PEMBINA PIPELINE CORP | PPLOF | 10,962,053 | $417.6M | 0.18% |
| 134 | BCE INC | BCPPF | 17,327,040 | $413.3M | 0.18% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 470,038 | $413.2M | 0.18% |
| 136 | JPMORGAN CHASE & CO. | VYLD | 1,274,422 | $410.6M | 0.18% |
| 137 | EMERA INC | EMRJF | 8,281,760 | $408.1M | 0.18% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,856,500 | $397.6M | 0.18% |
| 139 | INVESCO QQQ TR | IVZ | 646,543 | $396.4M | 0.18% |
| 140 | ISHARES TR | 464287507 | 5,971,727 | $394.1M | 0.17% |
| 141 | ALPHABET INC | GOOG | 1,242,949 | $389.0M | 0.17% |
| 142 | BROADCOM INC | AVGO | 1,123,292 | $388.8M | 0.17% |
| 143 | ISHARES TR | 464287184 | 10,150,500 | $388.7M | 0.17% |
| 144 | ISHARES INC | 46434G103 | 5,769,678 | $387.8M | 0.17% |
| 145 | THOMSON REUTERS CORP | TMSOF | 2,936,608 | $387.5M | 0.17% |
| 146 | VISA INC | V | 1,099,874 | $385.7M | 0.17% |
| 147 | SPDR S&P 500 ETF TR | SPY | 565,347 | $385.5M | 0.17% |
| 148 | JPMORGAN CHASE & CO. | VYLD | 1,195,641 | $385.3M | 0.17% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 6,922,000 | $379.1M | 0.17% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 433,820 | $374.1M | 0.17% |
| 151 | BROOKFIELD CORP | 11271J107 | 8,069,415 | $370.5M | 0.16% |
| 152 | GENERAL DYNAMICS CORP | GD | 1,063,144 | $357.9M | 0.16% |
| 153 | ICL GROUP LTD | ICL | 621,685 | $357.0M | 0.16% |
| 154 | PARKER-HANNIFIN CORP | PH | 405,716 | $356.6M | 0.16% |
| 155 | ELI LILLY & CO | LLY | 326,847 | $351.3M | 0.16% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 1,974,000 | $350.9M | 0.16% |
| 157 | CITIGROUP INC | C-PR | 2,961,363 | $345.6M | 0.15% |
| 158 | FORTIS INC | FTRSF | 6,645,909 | $345.5M | 0.15% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,832,090 | $337.5M | 0.15% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 662,332 | $332.9M | 0.15% |
| 161 | PRIMERICA INC | PRI | 1,285,891 | $332.2M | 0.15% |
| 162 | ISHARES TR | 464287440 | 3,338,911 | $321.1M | 0.14% |
| 163 | INVESCO QQQ TR | IVZ | 517,912 | $317.5M | 0.14% |
| 164 | WALMART INC | WMT | 2,813,545 | $313.5M | 0.14% |
| 165 | ENBRIDGE INC | ENNPF | 6,426,262 | $307.5M | 0.14% |
| 166 | THOMSON REUTERS CORP | TMSOF | 2,324,914 | $306.8M | 0.14% |
| 167 | SUN LIFE FINANCIAL INC. | SUNFF | 4,858,140 | $303.3M | 0.13% |
| 168 | ISHARES TR | 464287655 | 1,230,584 | $302.9M | 0.13% |
| 169 | NETFLIX INC | NFLX | 3,174,208 | $297.6M | 0.13% |
| 170 | GLOBUS MED INC | GMED | 3,350,199 | $292.5M | 0.13% |
| 171 | SUNCOR ENERGY INC NEW | SU | 6,540,436 | $290.3M | 0.13% |
| 172 | PEMBINA PIPELINE CORP | PPLOF | 7,548,252 | $287.6M | 0.13% |
| 173 | EMERA INC | EMRJF | 5,808,533 | $286.3M | 0.13% |
| 174 | ZOOZ STRATEGY LTD | ZOOZW | 7,000,000 | $286.0M | 0.13% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 473,563 | $285.7M | 0.13% |
| 176 | MORGAN STANLEY | MS-PQ | 1,599,425 | $283.9M | 0.13% |
| 177 | WALMART INC | WMT | 2,534,461 | $282.4M | 0.13% |
| 178 | CISCO SYS INC | CSCO | 3,647,946 | $281.0M | 0.12% |
| 179 | ISHARES TR | 464287655 | 1,120,200 | $275.7M | 0.12% |
| 180 | BANK AMERICA CORP | 060505104 | 4,996,204 | $274.8M | 0.12% |
| 181 | ISHARES TR | 464287432 | 3,150,400 | $274.6M | 0.12% |
| 182 | TELUS CORPORATION | TU | 20,801,609 | $274.2M | 0.12% |
| 183 | ISHARES TR | 464288588 | 2,876,423 | $273.9M | 0.12% |
| 184 | JOHNSON & JOHNSON | JNJ | 1,318,170 | $272.8M | 0.12% |
| 185 | WILLIS TOWERS WATSON PLC LTD | WTW | 829,843 | $272.7M | 0.12% |
| 186 | JOHNSON & JOHNSON | JNJ | 1,316,805 | $272.5M | 0.12% |
| 187 | ORACLE CORP | ORCL-PD | 1,380,865 | $269.1M | 0.12% |
| 188 | TELUS CORPORATION | TU | 20,230,250 | $266.6M | 0.12% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 529,565 | $266.2M | 0.12% |
| 190 | EMCOR GROUP INC | EME | 429,876 | $263.0M | 0.12% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 304,231 | $262.4M | 0.12% |
| 192 | ISHARES TR | 464287457 | 3,162,476 | $261.9M | 0.12% |
| 193 | BROOKFIELD CORP | 11271J107 | 5,685,085 | $261.0M | 0.12% |
| 194 | TELUS CORPORATION | TU | 19,774,090 | $260.6M | 0.12% |
| 195 | BCE INC | BCPPF | 10,836,923 | $258.5M | 0.11% |
| 196 | ELI LILLY & CO | LLY | 238,514 | $256.3M | 0.11% |
| 197 | NETFLIX INC | NFLX | 2,718,471 | $254.9M | 0.11% |
| 198 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 517,567 | $248.7M | 0.11% |
| 199 | ABBVIE INC | ABBV | 1,073,890 | $245.4M | 0.11% |
| 200 | ASTRAZENECA PLC | AZN | 2,658,876 | $244.4M | 0.11% |
| 201 | BANK MONTREAL QUE | 063671101 | 1,876,393 | $243.7M | 0.11% |
| 202 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,272,342 | $243.1M | 0.11% |
| 203 | COCA COLA CO | KO | 3,467,746 | $242.4M | 0.11% |
| 204 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,475,042 | $237.1M | 0.10% |
| 205 | ABBVIE INC | ABBV | 1,036,162 | $236.8M | 0.10% |
| 206 | SHOPIFY INC | SHOP | 1,464,753 | $235.9M | 0.10% |
| 207 | UBER TECHNOLOGIES INC | UBER | 2,884,615 | $235.7M | 0.10% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 1,324,349 | $235.4M | 0.10% |
| 209 | CELESTICA INC | CLS | 794,617 | $235.1M | 0.10% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 2,923,957 | $234.7M | 0.10% |
| 211 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,741,917 | $234.2M | 0.10% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 1,092,247 | $233.9M | 0.10% |
| 213 | STRATEGY INC | STRK | 1,068,000 | $232.8M | 0.10% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 261,889 | $230.2M | 0.10% |
| 215 | VANGUARD INDEX FDS | 922908629 | 791,491 | $229.7M | 0.10% |
| 216 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,376,553 | $229.3M | 0.10% |
| 217 | MICRON TECHNOLOGY INC | MU | 798,200 | $227.8M | 0.10% |
| 218 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,970,871 | $225.7M | 0.10% |
| 219 | ISHARES TR | 464287440 | 2,315,600 | $222.7M | 0.10% |
| 220 | ALPHABET INC | GOOG | 705,271 | $220.7M | 0.10% |
| 221 | GE AEROSPACE | 369604301 | 713,750 | $219.9M | 0.10% |
| 222 | OPENLANE INC | OPLN | 7,382,471 | $219.8M | 0.10% |
| 223 | WELLS FARGO CO NEW | 949746101 | 2,306,760 | $215.0M | 0.10% |
| 224 | MERCK & CO INC | MRK | 2,026,601 | $213.3M | 0.09% |
| 225 | US FOODS HLDG CORP | USFD | 2,830,895 | $213.2M | 0.09% |
| 226 | CAMECO CORP | CCJ | 2,325,901 | $213.0M | 0.09% |
| 227 | EXXON MOBIL CORP | XOM | 1,761,487 | $212.0M | 0.09% |
| 228 | STRATEGY INC | STRK | 971,008 | $211.6M | 0.09% |
| 229 | MASTERCARD INCORPORATED | MA | 369,966 | $211.2M | 0.09% |
| 230 | VANGUARD INDEX FDS | 922908363 | 335,718 | $210.5M | 0.09% |
| 231 | MICROSOFT CORP | MSFT | 433,355 | $209.6M | 0.09% |
| 232 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,117,020 | $207.3M | 0.09% |
| 233 | TJX COS INC NEW | 872540109 | 1,346,177 | $206.8M | 0.09% |
| 234 | CATERPILLAR INC | CAT | 359,049 | $205.7M | 0.09% |
| 235 | HOULIHAN LOKEY INC | HLI | 1,180,730 | $205.7M | 0.09% |
| 236 | ENBRIDGE INC | ENNPF | 4,293,444 | $205.5M | 0.09% |
| 237 | PROLOGIS INC. | PLDGP | 1,588,356 | $202.8M | 0.09% |
| 238 | ROSS STORES INC | ROST | 1,114,906 | $200.8M | 0.09% |
| 239 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,824,179 | $200.3M | 0.09% |
| 240 | MEDTRONIC PLC | MDT | 2,079,890 | $199.8M | 0.09% |
| 241 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 396,903 | $199.5M | 0.09% |
| 242 | FORTIS INC | FTRSF | 3,834,930 | $199.4M | 0.09% |
| 243 | ISHARES TR | 464287184 | 5,189,553 | $198.7M | 0.09% |
| 244 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,689,854 | $198.4M | 0.09% |
| 245 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,902,091 | $198.0M | 0.09% |
| 246 | CENOVUS ENERGY INC | CVE | 11,694,591 | $197.8M | 0.09% |
| 247 | HOME DEPOT INC | HD | 574,460 | $197.7M | 0.09% |
| 248 | PROCTER AND GAMBLE CO | 742718109 | 1,378,862 | $197.6M | 0.09% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 1,969,863 | $196.8M | 0.09% |
| 250 | GLOBAL X FDS | 37954Y673 | 4,103,464 | $196.1M | 0.09% |
| 251 | VISA INC | V | 557,995 | $195.7M | 0.09% |
| 252 | NUTRIEN LTD | NTR | 3,146,372 | $194.2M | 0.09% |
| 253 | CENCORA INC | COR | 571,192 | $192.9M | 0.09% |
| 254 | WYNDHAM HOTELS & RESORTS INC | WH | 2,552,166 | $192.8M | 0.09% |
| 255 | ORACLE CORP | ORCL-PD | 988,589 | $192.7M | 0.09% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,189,458 | $192.6M | 0.09% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 4,710,386 | $191.9M | 0.08% |
| 258 | QUALCOMM INC | QCOM | 1,118,351 | $191.3M | 0.08% |
| 259 | JOHNSON & JOHNSON | JNJ | 923,533 | $191.1M | 0.08% |
| 260 | AMAZON COM INC | AMZN | 827,000 | $190.9M | 0.08% |
| 261 | INTERNATIONAL BUSINESS MACHS | INTR | 642,690 | $190.4M | 0.08% |
| 262 | ELECTRONIC ARTS INC | EA | 929,120 | $189.8M | 0.08% |
| 263 | NUTRIEN LTD | NTR | 3,046,877 | $188.1M | 0.08% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 2,626,256 | $187.6M | 0.08% |
| 265 | ROYAL BK CDA | 780087102 | 1,096,900 | $187.0M | 0.08% |
| 266 | EXXON MOBIL CORP | XOM | 1,553,424 | $186.9M | 0.08% |
| 267 | BARRICK MNG CORP | 06849F108 | 4,288,757 | $186.8M | 0.08% |
| 268 | XCEL ENERGY INC | XELLL | 2,521,654 | $186.2M | 0.08% |
| 269 | META PLATFORMS INC | META | 278,770 | $184.0M | 0.08% |
| 270 | EMERA INC | EMRJF | 3,727,829 | $183.7M | 0.08% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 555,886 | $183.5M | 0.08% |
| 272 | MICRON TECHNOLOGY INC | MU | 642,658 | $183.4M | 0.08% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 852,300 | $182.5M | 0.08% |
| 274 | SUN LIFE FINANCIAL INC. | SUNFF | 2,915,102 | $182.0M | 0.08% |
| 275 | MORGAN STANLEY | MS-PQ | 1,024,189 | $181.8M | 0.08% |
| 276 | DIAGEO PLC | DGEAF | 2,100,759 | $181.2M | 0.08% |
| 277 | PEMBINA PIPELINE CORP | PPLOF | 4,731,889 | $180.3M | 0.08% |
| 278 | GENTEX CORP | GNTX | 7,686,902 | $178.9M | 0.08% |
| 279 | AT&T INC | T-PC | 7,199,418 | $178.8M | 0.08% |
| 280 | ISHARES TR | 464287465 | 1,853,237 | $178.0M | 0.08% |
| 281 | META PLATFORMS INC | META | 267,961 | $176.9M | 0.08% |
| 282 | CANADIAN NAT RES LTD | 136385101 | 5,170,750 | $175.1M | 0.08% |
| 283 | COSTCO WHSL CORP NEW | 22160K105 | 203,071 | $175.1M | 0.08% |
| 284 | ISHARES TR | 464288513 | 2,161,800 | $174.3M | 0.08% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 198,260 | $174.3M | 0.08% |
| 286 | ACCENTURE PLC IRELAND | ACN | 649,142 | $174.2M | 0.08% |
| 287 | LINDE PLC | LIN | 407,412 | $173.7M | 0.08% |
| 288 | RB GLOBAL INC | RBA | 1,680,485 | $173.0M | 0.08% |
| 289 | HOME DEPOT INC | HD | 501,339 | $172.5M | 0.08% |
| 290 | WASTE CONNECTIONS INC | WCN | 982,014 | $172.2M | 0.08% |
| 291 | AGNICO EAGLE MINES LTD | AEM | 1,013,118 | $171.8M | 0.08% |
| 292 | AMAZON COM INC | AMZN | 744,000 | $171.7M | 0.08% |
| 293 | SPDR S&P 500 ETF TR | SPY | 250,000 | $170.5M | 0.08% |
| 294 | CAMECO CORP | CCJ | 1,859,198 | $170.2M | 0.08% |
| 295 | CITIGROUP INC | C-PR | 1,458,881 | $170.2M | 0.08% |
| 296 | MARKETAXESS HLDGS INC | MKTX | 937,807 | $170.0M | 0.08% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 1,056,376 | $169.4M | 0.08% |
| 298 | EXXON MOBIL CORP | XOM | 1,401,487 | $168.7M | 0.07% |
| 299 | ISHARES TR | 464287549 | 1,305,322 | $168.6M | 0.07% |
| 300 | TC ENERGY CORP | TRPRF | 3,055,961 | $168.3M | 0.07% |
| 301 | FRANCO NEV CORP | FNV | 810,049 | $167.9M | 0.07% |
| 302 | SPDR S&P 500 ETF TR | SPY | 245,469 | $167.4M | 0.07% |
| 303 | GILDAN ACTIVEWEAR INC | GIL | 2,676,449 | $167.3M | 0.07% |
| 304 | SELECT SECTOR SPDR TR | 81369Y704 | 1,077,036 | $167.1M | 0.07% |
| 305 | BANK AMERICA CORP | 060505104 | 3,029,673 | $166.6M | 0.07% |
| 306 | BCE INC | BCPPF | 6,985,299 | $166.6M | 0.07% |
| 307 | PEPSICO INC | PEP | 1,160,763 | $166.6M | 0.07% |
| 308 | VANGUARD INDEX FDS | 922908751 | 643,528 | $166.0M | 0.07% |
| 309 | CITIGROUP INC | C-PR | 1,416,414 | $165.3M | 0.07% |
| 310 | VANGUARD INDEX FDS | 922908363 | 263,384 | $165.2M | 0.07% |
| 311 | MCDONALDS CORP | MCD | 539,837 | $165.0M | 0.07% |
| 312 | ISHARES TR | 464287804 | 1,371,756 | $164.9M | 0.07% |
| 313 | FACTSET RESH SYS INC | 303075105 | 568,054 | $164.8M | 0.07% |
| 314 | KINROSS GOLD CORP | KGCRF | 5,811,154 | $163.7M | 0.07% |
| 315 | ALPHABET INC | GOOG | 518,700 | $162.8M | 0.07% |
| 316 | UNITEDHEALTH GROUP INC | UNH | 493,072 | $162.8M | 0.07% |
| 317 | MORGAN STANLEY | MS-PQ | 914,733 | $162.4M | 0.07% |
| 318 | ISHARES TR | 464287226 | 1,625,616 | $162.4M | 0.07% |
| 319 | ORACLE CORP | ORCL-PD | 832,953 | $162.4M | 0.07% |
| 320 | PG&E CORP | PCG-PX | 10,084,236 | $162.1M | 0.07% |
| 321 | FREEPORT-MCMORAN INC | FCX | 3,174,923 | $161.3M | 0.07% |
| 322 | ICL GROUP LTD | ICL | 280,231 | $160.9M | 0.07% |
| 323 | COINBASE GLOBAL INC | COIN | 707,763 | $160.1M | 0.07% |
| 324 | NEW YORK TIMES CO | NYT | 2,293,920 | $159.2M | 0.07% |
| 325 | HENRY SCHEIN INC | HSIC | 2,080,218 | $157.2M | 0.07% |
| 326 | VANGUARD INDEX FDS | 922908769 | 466,312 | $156.3M | 0.07% |
| 327 | LUMENTUM HLDGS INC | LITE | 29,292,000 | $156.1M | 0.07% |
| 328 | TECK RESOURCES LTD | TCKRF | 3,260,886 | $156.1M | 0.07% |
| 329 | MANULIFE FINL CORP | 56501R106 | 4,264,897 | $154.9M | 0.07% |
| 330 | SEAGATE HDD CAYMAN | SE | 45,048,000 | $152.9M | 0.07% |
| 331 | COSTCO WHSL CORP NEW | 22160K105 | 177,100 | $152.7M | 0.07% |
| 332 | GRANITE REAL ESTATE INVT TR | 387437205 | 2,563,536 | $152.6M | 0.07% |
| 333 | STANTEC INC | STN | 1,611,416 | $152.1M | 0.07% |
| 334 | TORONTO DOMINION BK ONT | TORO | 1,610,156 | $151.8M | 0.07% |
| 335 | ROGERS COMMUNICATIONS INC | RCIAF | 4,008,620 | $151.3M | 0.07% |
| 336 | CANADIAN PACIFIC KANSAS CITY | CP | 2,053,345 | $151.2M | 0.07% |
| 337 | JOHNSON & JOHNSON | JNJ | 729,569 | $151.0M | 0.07% |
| 338 | NEXTERA ENERGY INC | NEE-PW | 1,876,639 | $150.7M | 0.07% |
| 339 | CHEVRON CORP NEW | CVX | 988,024 | $150.6M | 0.07% |
| 340 | WALMART INC | WMT | 1,350,385 | $150.4M | 0.07% |
| 341 | SUN LIFE FINANCIAL INC. | SUNFF | 2,407,427 | $150.3M | 0.07% |
| 342 | AMGEN INC | AMGN | 458,033 | $149.9M | 0.07% |
| 343 | VANECK ETF TRUST | 92189F106 | 1,747,500 | $149.9M | 0.07% |
| 344 | CME GROUP INC | CME | 548,098 | $149.7M | 0.07% |
| 345 | CANADIAN PACIFIC KANSAS CITY | CP | 2,032,348 | $149.6M | 0.07% |
| 346 | GILEAD SCIENCES INC | GILD | 1,216,589 | $149.3M | 0.07% |
| 347 | CITIGROUP INC | C-PR | 1,279,112 | $149.3M | 0.07% |
| 348 | MONDELEZ INTL INC | 609207105 | 2,767,543 | $149.0M | 0.07% |
| 349 | ROGERS COMMUNICATIONS INC | RCIAF | 3,910,644 | $147.6M | 0.07% |
| 350 | RTX CORPORATION | RTX | 796,596 | $146.6M | 0.06% |
| 351 | WABTEC | 929740108 | 685,887 | $146.4M | 0.06% |
| 352 | AMAZON COM INC | AMZN | 634,038 | $146.3M | 0.06% |
| 353 | BARRICK MNG CORP | 06849F108 | 3,340,943 | $145.5M | 0.06% |
| 354 | CINTAS CORP | CTAS | 771,082 | $145.0M | 0.06% |
| 355 | ALPHABET INC | GOOG | 462,074 | $145.0M | 0.06% |
| 356 | MASTERCARD INCORPORATED | MA | 253,627 | $144.8M | 0.06% |
| 357 | JOHNSON & JOHNSON | JNJ | 697,337 | $144.3M | 0.06% |
| 358 | MOTOROLA SOLUTIONS INC | MSI | 374,500 | $143.6M | 0.06% |
| 359 | ALAMOS GOLD INC NEW | AGI | 3,716,537 | $143.5M | 0.06% |
| 360 | MICROSOFT CORP | MSFT | 295,292 | $142.8M | 0.06% |
| 361 | EURONET WORLDWIDE INC | EEFT | 1,870,648 | $142.4M | 0.06% |
| 362 | LAM RESEARCH CORP | LRCX | 830,116 | $142.1M | 0.06% |
| 363 | NEWS CORP NEW | NWSLL | 5,397,032 | $141.0M | 0.06% |
| 364 | S&P GLOBAL INC | SPGI | 268,393 | $140.3M | 0.06% |
| 365 | CGI INC | GIB | 1,516,390 | $140.1M | 0.06% |
| 366 | INTEL CORP | INTC | 3,791,269 | $139.9M | 0.06% |
| 367 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 2,646,282 | $138.6M | 0.06% |
| 368 | NVIDIA CORPORATION | NVDA | 743,290 | $138.6M | 0.06% |
| 369 | STANTEC INC | STN | 1,464,067 | $138.2M | 0.06% |
| 370 | WEBSTER FINL CORP | 947890109 | 2,192,502 | $138.0M | 0.06% |
| 371 | WELLS FARGO CO NEW | 949746101 | 1,478,390 | $137.8M | 0.06% |
| 372 | DOLLAR TREE INC | DLTR | 1,112,943 | $136.9M | 0.06% |
| 373 | BANK AMERICA CORP | 060505104 | 2,487,464 | $136.8M | 0.06% |
| 374 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 861,404 | $136.4M | 0.06% |
| 375 | KENVUE INC | KVUE | 7,892,658 | $136.1M | 0.06% |
| 376 | VANGUARD SPECIALIZED FUNDS | 921908844 | 616,298 | $135.4M | 0.06% |
| 377 | TESLA INC | TSLA | 299,700 | $134.8M | 0.06% |
| 378 | NVIDIA CORPORATION | NVDA | 720,562 | $134.4M | 0.06% |
| 379 | SOFI TECHNOLOGIES INC | SOFI | 5,115,030 | $133.9M | 0.06% |
| 380 | ALPHABET INC | GOOG | 427,000 | $133.7M | 0.06% |
| 381 | APPLE INC | AAPL | 491,154 | $133.5M | 0.06% |
| 382 | WESTERN DIGITAL CORP | WDC | 29,000,000 | $133.1M | 0.06% |
| 383 | APPLE INC | AAPL | 489,292 | $133.0M | 0.06% |
| 384 | APPLOVIN CORP | APP | 196,957 | $132.7M | 0.06% |
| 385 | AMERICAN HOMES 4 RENT | AMH-PG | 4,131,261 | $132.6M | 0.06% |
| 386 | FRANCO NEV CORP | FNV | 638,795 | $132.4M | 0.06% |
| 387 | WASTE MGMT INC DEL | 94106L109 | 599,570 | $131.7M | 0.06% |
| 388 | SPDR SERIES TRUST | 78464A698 | 2,030,000 | $131.6M | 0.06% |
| 389 | GILEAD SCIENCES INC | GILD | 1,067,516 | $131.0M | 0.06% |
| 390 | APPLIED MATLS INC | 038222105 | 509,628 | $131.0M | 0.06% |
| 391 | IMPERIAL OIL LTD | IMO | 1,507,109 | $130.2M | 0.06% |
| 392 | WESTERN DIGITAL CORP | WDC | 752,777 | $129.7M | 0.06% |
| 393 | INTUITIVE SURGICAL INC | ISRG | 228,902 | $129.6M | 0.06% |
| 394 | WHEATON PRECIOUS METALS CORP | WPM | 1,082,766 | $127.3M | 0.06% |
| 395 | NVIDIA CORPORATION | NVDA | 680,790 | $127.0M | 0.06% |
| 396 | PALANTIR TECHNOLOGIES INC | PLTR | 713,634 | $126.8M | 0.06% |
| 397 | MCDONALDS CORP | MCD | 414,033 | $126.5M | 0.06% |
| 398 | SPDR S&P 500 ETF TR | SPY | 185,427 | $126.4M | 0.06% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,335,320 | $125.5M | 0.06% |
| 400 | SOUTHERN CO | SOMN | 1,438,025 | $125.4M | 0.06% |
| 401 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,639,903 | $125.4M | 0.06% |
| 402 | AMPHENOL CORP NEW | 032095101 | 922,947 | $124.7M | 0.06% |
| 403 | PG&E CORP | PCG-PX | 120,500,000 | $124.1M | 0.05% |
| 404 | ROGERS COMMUNICATIONS INC | RCIAF | 3,269,322 | $123.4M | 0.05% |
| 405 | NOVARTIS AG | NVSEF | 894,594 | $123.3M | 0.05% |
| 406 | ABBOTT LABS | ABLZF | 983,598 | $123.2M | 0.05% |
| 407 | CANADIAN NATL RY CO | 136375102 | 1,237,804 | $122.4M | 0.05% |
| 408 | IAC INC | IAC | 3,118,124 | $121.9M | 0.05% |
| 409 | SPDR SERIES TRUST | 78464A797 | 2,001,300 | $121.5M | 0.05% |
| 410 | SOFI TECHNOLOGIES INC | SOFI | 4,638,800 | $121.4M | 0.05% |
| 411 | SELECT SECTOR SPDR TR | 81369Y803 | 841,551 | $121.2M | 0.05% |
| 412 | INTUIT | INTU | 182,857 | $121.1M | 0.05% |
| 413 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 392,857 | $119.4M | 0.05% |
| 414 | GE VERNOVA INC | GEV | 182,257 | $119.1M | 0.05% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 1,014,834 | $118.9M | 0.05% |
| 416 | AMERICAN CENTY ETF TR | 025072604 | 1,544,256 | $118.9M | 0.05% |
| 417 | TEXAS INSTRS INC | 882508104 | 684,219 | $118.7M | 0.05% |
| 418 | MAGNA INTL INC | 559222401 | 2,215,552 | $118.1M | 0.05% |
| 419 | STRATEGIC ED INC | STRA | 1,465,430 | $117.5M | 0.05% |
| 420 | ISHARES TR | 464287440 | 1,220,000 | $117.3M | 0.05% |
| 421 | WHEATON PRECIOUS METALS CORP | WPM | 996,854 | $117.2M | 0.05% |
| 422 | LOCKHEED MARTIN CORP | LMT | 241,888 | $117.0M | 0.05% |
| 423 | CHEVRON CORP NEW | CVX | 766,337 | $116.8M | 0.05% |
| 424 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,710,345 | $116.7M | 0.05% |
| 425 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 423,532 | $116.6M | 0.05% |
| 426 | LINDE PLC | LIN | 272,122 | $116.0M | 0.05% |
| 427 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,376,205 | $115.7M | 0.05% |
| 428 | SPDR SERIES TRUST | 78468R663 | 1,259,517 | $115.1M | 0.05% |
| 429 | EQUITABLE HLDGS INC | EQH-PC | 2,392,313 | $115.0M | 0.05% |
| 430 | ISHARES SILVER TR | SLV | 1,782,342 | $114.8M | 0.05% |
| 431 | ABBVIE INC | ABBV | 502,348 | $114.8M | 0.05% |
| 432 | PFIZER INC | PFE | 4,588,679 | $114.3M | 0.05% |
| 433 | CENOVUS ENERGY INC | CVE | 6,749,161 | $114.2M | 0.05% |
| 434 | SALESFORCE INC | CRM | 428,793 | $113.6M | 0.05% |
| 435 | CBIZ INC | CBZ | 2,249,218 | $113.5M | 0.05% |
| 436 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,259,509 | $113.2M | 0.05% |
| 437 | NETFLIX INC | NFLX | 1,205,788 | $113.1M | 0.05% |
| 438 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149 | $112.5M | 0.05% |
| 439 | CISCO SYS INC | CSCO | 1,458,989 | $112.4M | 0.05% |
| 440 | BOSTON SCIENTIFIC CORP | BSX | 1,177,184 | $112.2M | 0.05% |
| 441 | AMAZON COM INC | AMZN | 485,488 | $112.1M | 0.05% |
| 442 | S&P GLOBAL INC | SPGI | 213,433 | $111.5M | 0.05% |
| 443 | ISHARES TR | 464287234 | 2,030,970 | $111.1M | 0.05% |
| 444 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 230,702 | $110.9M | 0.05% |
| 445 | UNION PAC CORP | UNP | 477,515 | $110.5M | 0.05% |
| 446 | GSK PLC | GLAXF | 2,237,478 | $109.7M | 0.05% |
| 447 | MERCK & CO INC | MRK | 1,040,249 | $109.5M | 0.05% |
| 448 | RIO TINTO PLC | RTNTF | 1,368,114 | $109.5M | 0.05% |
| 449 | SELECT SECTOR SPDR TR | 81369Y704 | 705,000 | $109.4M | 0.05% |
| 450 | MASTERCARD INCORPORATED | MA | 191,394 | $109.3M | 0.05% |
| 451 | CGI INC | GIB | 1,182,177 | $109.2M | 0.05% |
| 452 | ISHARES TR | 464287614 | 230,265 | $109.0M | 0.05% |
| 453 | SNOWFLAKE INC | SNOW | 496,200 | $108.8M | 0.05% |
| 454 | SIMPSON MFG INC | 829073105 | 672,907 | $108.7M | 0.05% |
| 455 | ISHARES TR | 464287499 | 1,120,786 | $107.9M | 0.05% |
| 456 | ABBVIE INC | ABBV | 472,138 | $107.9M | 0.05% |
| 457 | AMERICAN ELEC PWR CO INC | 025537101 | 932,071 | $107.5M | 0.05% |
| 458 | VANGUARD INDEX FDS | 922908363 | 171,085 | $107.3M | 0.05% |
| 459 | EXELON CORP | EXC | 2,459,240 | $107.2M | 0.05% |
| 460 | JPMORGAN CHASE & CO. | VYLD | 331,500 | $106.8M | 0.05% |
| 461 | BANK MONTREAL QUE | 063671101 | 822,428 | $106.8M | 0.05% |
| 462 | APPLOVIN CORP | APP | 158,229 | $106.6M | 0.05% |
| 463 | ROYAL BK CDA | 780087102 | 625,294 | $106.6M | 0.05% |
| 464 | PAN AMERN SILVER CORP | 697900108 | 2,049,869 | $106.3M | 0.05% |
| 465 | VANGUARD INDEX FDS | 922908769 | 315,474 | $105.8M | 0.05% |
| 466 | TESLA INC | TSLA | 234,890 | $105.6M | 0.05% |
| 467 | ASML HOLDING N V | ASMLF | 98,687 | $105.6M | 0.05% |
| 468 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,037,470 | $105.5M | 0.05% |
| 469 | FREEPORT-MCMORAN INC | FCX | 2,062,191 | $104.7M | 0.05% |
| 470 | SNAP ON INC | SNA | 302,623 | $104.3M | 0.05% |
| 471 | KLA CORP | KLAC | 85,619 | $104.0M | 0.05% |
| 472 | SMITH & NEPHEW PLC | SNNUF | 3,165,971 | $103.9M | 0.05% |
| 473 | CHEVRON CORP NEW | CVX | 679,234 | $103.5M | 0.05% |
| 474 | UBER TECHNOLOGIES INC | UBER | 1,262,872 | $103.2M | 0.05% |
| 475 | ABBOTT LABS | ABLZF | 822,938 | $103.1M | 0.05% |
| 476 | ADVANCED MICRO DEVICES INC | AMD | 479,622 | $102.7M | 0.05% |
| 477 | MICROSOFT CORP | MSFT | 212,350 | $102.7M | 0.05% |
| 478 | MERCK & CO INC | MRK | 972,481 | $102.4M | 0.05% |
| 479 | SHELL PLC | RYDAF | 1,392,789 | $102.3M | 0.05% |
| 480 | ISHARES INC | 464286400 | 3,219,000 | $102.3M | 0.05% |
| 481 | ISHARES INC | 464286400 | 3,219,000 | $102.3M | 0.05% |
| 482 | TOTALENERGIES SE | TTE | 1,566,910 | $102.2M | 0.05% |
| 483 | SALESFORCE INC | CRM | 385,083 | $102.0M | 0.05% |
| 484 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 333,228 | $101.3M | 0.04% |
| 485 | DOMINION ENERGY INC | D | 1,725,084 | $101.1M | 0.04% |
| 486 | WILLIAMS COS INC | 969457100 | 1,677,120 | $100.8M | 0.04% |
| 487 | HOME DEPOT INC | HD | 292,826 | $100.8M | 0.04% |
| 488 | TORONTO DOMINION BK ONT | TORO | 1,062,800 | $100.2M | 0.04% |
| 489 | KINDER MORGAN INC DEL | EP-PC | 3,633,091 | $99.9M | 0.04% |
| 490 | LOCKHEED MARTIN CORP | LMT | 206,218 | $99.7M | 0.04% |
| 491 | HOME DEPOT INC | HD | 288,118 | $99.1M | 0.04% |
| 492 | ALARM COM HLDGS INC | ALRM | 1,941,979 | $99.1M | 0.04% |
| 493 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 131 | $98.9M | 0.04% |
| 494 | DIMENSIONAL ETF TRUST | 25434V831 | 2,594,135 | $98.7M | 0.04% |
| 495 | ADOBE INC | ADBE | 281,622 | $98.6M | 0.04% |
| 496 | DANAHER CORPORATION | 235851102 | 427,486 | $97.9M | 0.04% |
| 497 | FERRARI N V | RACE | 264,070 | $97.6M | 0.04% |
| 498 | THERMO FISHER SCIENTIFIC INC | TMO | 168,277 | $97.5M | 0.04% |
| 499 | TJX COS INC NEW | 872540109 | 634,292 | $97.4M | 0.04% |
| 500 | VANGUARD WHITEHALL FDS | 921946406 | 678,089 | $97.3M | 0.04% |