13F COMBINATION REPORT
TD Asset Management Inc
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004259
Total Value
$82.86B
Positions
1,763
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,769,139 | $4.00B | 5.14% |
| 2 | MICROSOFT CORP | MSFT | 13,306,335 | $3.84B | 4.93% |
| 3 | APPLE INC | AAPL | 20,725,481 | $3.42B | 4.40% |
| 4 | ROYAL BK CDA SUSTAINABL | 780087102 | 25,557,785 | $2.44B | 3.14% |
| 5 | TORONTO DOMINION BK ONT | TORO | 34,680,652 | $2.07B | 2.67% |
| 6 | BANK MONTREAL QUE | 063671101 | 15,831,620 | $1.41B | 1.81% |
| 7 | CANADIAN NATL RY CO | 136375102 | 11,245,910 | $1.33B | 1.70% |
| 8 | AMAZON COM INC | AMZN | 12,139,507 | $1.25B | 1.61% |
| 9 | NVIDIA CORPORATION | NVDA | 4,399,762 | $1.22B | 1.57% |
| 10 | VISA INC | V | 5,366,297 | $1.21B | 1.56% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,543,045 | $1.20B | 1.55% |
| 12 | ENBRIDGE INC | ENNPF | 28,969,948 | $1.10B | 1.42% |
| 13 | ALPHABET INC | GOOG | 9,993,129 | $1.04B | 1.34% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 17,136,966 | $947.0M | 1.22% |
| 15 | ISHARES TR | 464287432 | 8,811,765 | $937.3M | 1.21% |
| 16 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 20,570,473 | $871.1M | 1.12% |
| 17 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,098,613 | $860.0M | 1.11% |
| 18 | BROOKFIELD CORP | 11271J107 | 25,997,724 | $845.8M | 1.09% |
| 19 | SUNCOR ENERGY INC NEW | SU | 26,530,571 | $822.6M | 1.06% |
| 20 | TELUS CORPORATION | TU | 38,355,936 | $760.4M | 0.98% |
| 21 | WASTE CONNECTIONS INC | WCN | 4,957,681 | $689.1M | 0.89% |
| 22 | META PLATFORMS INC | META | 2,983,279 | $632.3M | 0.81% |
| 23 | LILLY ELI & CO | LLY | 1,749,539 | $600.8M | 0.77% |
| 24 | CENOVUS ENERGY INC | CVE | 33,257,646 | $579.5M | 0.75% |
| 25 | TESLA INC | TSLA | 2,641,054 | $547.9M | 0.70% |
| 26 | MASTERCARD INCORPORATED | MA | 1,497,712 | $544.3M | 0.70% |
| 27 | ALPHABET INC | GOOG | 5,178,290 | $537.1M | 0.69% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 931,259 | $536.7M | 0.69% |
| 29 | MANULIFE FINL CORP | 56501R106 | 28,819,576 | $528.1M | 0.68% |
| 30 | PEPSICO INC | PEP | 2,881,416 | $525.3M | 0.68% |
| 31 | SUN LIFE FINANCIAL INC. | SUNFF | 10,966,539 | $511.6M | 0.66% |
| 32 | MERCK & CO INC | MRK | 4,706,823 | $500.8M | 0.64% |
| 33 | TC ENERGY CORP | TRPRF | 12,792,390 | $496.9M | 0.64% |
| 34 | CHEVRON CORP NEW | CVX | 3,041,704 | $496.3M | 0.64% |
| 35 | STRYKER CORPORATION | SYK | 1,717,271 | $490.2M | 0.63% |
| 36 | BCE INC | BCPPF | 10,356,321 | $463.3M | 0.60% |
| 37 | NUTRIEN LTD | NTR | 6,193,707 | $456.8M | 0.59% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,503,469 | $456.5M | 0.59% |
| 39 | ROGERS COMMUNICATIONS INC | RCIAF | 9,695,675 | $448.8M | 0.58% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,841,252 | $433.4M | 0.56% |
| 41 | TEXAS INSTRS INC | 882508104 | 2,300,269 | $427.9M | 0.55% |
| 42 | LINDE PLC | LIN | 1,202,403 | $427.4M | 0.55% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 832,162 | $413.5M | 0.53% |
| 44 | SERVICENOW INC | NOW | 883,514 | $410.6M | 0.53% |
| 45 | NIKE INC | NKE | 3,245,264 | $398.0M | 0.51% |
| 46 | MCDONALDS CORP | MCD | 1,418,544 | $396.6M | 0.51% |
| 47 | FORTIS INC | FTRSF | 9,141,049 | $388.0M | 0.50% |
| 48 | INVESCO QQQ TR | IVZ | 1,202,586 | $385.9M | 0.50% |
| 49 | HOME DEPOT INC | HD | 1,116,521 | $329.5M | 0.42% |
| 50 | MORGAN STANLEY | MS-PQ | 3,569,893 | $313.4M | 0.40% |
| 51 | SHOPIFY INC | SHOP | 6,542,372 | $313.4M | 0.40% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,148,991 | $308.6M | 0.40% |
| 53 | FRANCO NEV CORP | FNV | 2,059,740 | $300.0M | 0.39% |
| 54 | EATON CORP PLC | ETN | 1,715,855 | $294.0M | 0.38% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 3,806,818 | $293.4M | 0.38% |
| 56 | MAGNA INTL INC | 559222401 | 5,482,094 | $293.2M | 0.38% |
| 57 | ISHARES INC | 46434G822 | 4,748,434 | $278.7M | 0.36% |
| 58 | T-MOBILE US INC | TMUSZ | 1,920,862 | $278.2M | 0.36% |
| 59 | STARBUCKS CORP | SBUX | 2,640,087 | $274.9M | 0.35% |
| 60 | NETFLIX INC | NFLX | 780,393 | $269.6M | 0.35% |
| 61 | DANAHER CORPORATION | 235851102 | 1,056,200 | $266.2M | 0.34% |
| 62 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,113,164 | $265.4M | 0.34% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,711,626 | $265.3M | 0.34% |
| 64 | KLA CORP | KLAC | 651,619 | $260.1M | 0.33% |
| 65 | SYNOPSYS INC | SNPS | 669,017 | $258.4M | 0.33% |
| 66 | INTUIT | INTU | 570,513 | $254.4M | 0.33% |
| 67 | ISHARES TR | 464287465 | 3,535,398 | $252.9M | 0.33% |
| 68 | BARRICK GOLD CORP | 067901108 | 13,522,384 | $250.7M | 0.32% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 978,850 | $250.1M | 0.32% |
| 70 | THOMSON REUTERS CORP. | TMSOF | 1,904,737 | $247.5M | 0.32% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,429,902 | $235.9M | 0.30% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 1,674,270 | $235.9M | 0.30% |
| 73 | BOOKING HOLDINGS INC | BKNG | 87,465 | $232.0M | 0.30% |
| 74 | FREEPORT-MCMORAN INC | FCX | 5,426,267 | $222.0M | 0.29% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,469,807 | $218.5M | 0.28% |
| 76 | CATERPILLAR INC | CAT | 949,170 | $217.2M | 0.28% |
| 77 | EQUINIX INC | EQIX | 299,696 | $216.1M | 0.28% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 655,246 | $202.3M | 0.26% |
| 79 | ACCENTURE PLC IRELAND | ACN | 704,965 | $201.5M | 0.26% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 2,417,456 | $200.2M | 0.26% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 688,345 | $197.0M | 0.25% |
| 82 | ABBOTT LABS | ABLZF | 1,920,920 | $194.5M | 0.25% |
| 83 | ASML HOLDING N V | ASMLF | 282,881 | $192.6M | 0.25% |
| 84 | TRACTOR SUPPLY CO | TSCO | 804,891 | $189.2M | 0.24% |
| 85 | CONOCOPHILLIPS | COP | 1,893,903 | $187.9M | 0.24% |
| 86 | COCA COLA CO | KO | 3,027,827 | $187.8M | 0.24% |
| 87 | PROGRESSIVE CORP | 743315103 | 1,283,543 | $183.6M | 0.24% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 738,020 | $181.9M | 0.23% |
| 89 | EXXON MOBIL CORP | XOM | 1,628,150 | $178.5M | 0.23% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 4,498,377 | $174.9M | 0.22% |
| 91 | ZOETIS INC | ZTS | 1,046,066 | $174.1M | 0.22% |
| 92 | SHAW COMMUNICATIONS INC | 82028K200 | 5,784,973 | $172.9M | 0.22% |
| 93 | ABBVIE INC | ABBV | 1,068,273 | $170.3M | 0.22% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 382,784 | $168.7M | 0.22% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 364,986 | $168.5M | 0.22% |
| 96 | AGILENT TECHNOLOGIES INC | A | 1,171,266 | $162.0M | 0.21% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 755,098 | $158.9M | 0.20% |
| 98 | UNION PAC CORP | UNP | 774,471 | $155.9M | 0.20% |
| 99 | DISNEY WALT CO | 254687106 | 1,538,353 | $154.0M | 0.20% |
| 100 | ROSS STORES INC | ROST | 1,447,358 | $153.6M | 0.20% |
| 101 | CISCO SYS INC | CSCO | 2,933,242 | $153.3M | 0.20% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,446 | $152.8M | 0.20% |
| 103 | AT&T INC | T-PC | 7,931,302 | $152.7M | 0.20% |
| 104 | FORTINET INC | FTNT | 2,295,575 | $152.6M | 0.20% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,794,462 | $150.3M | 0.19% |
| 106 | HONEYWELL INTL INC | 438516106 | 783,211 | $149.7M | 0.19% |
| 107 | HUMANA INC | HUM | 307,151 | $149.1M | 0.19% |
| 108 | PFIZER INC | PFE | 3,639,286 | $148.5M | 0.19% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 877,299 | $146.1M | 0.19% |
| 110 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,153,183 | $144.4M | 0.19% |
| 111 | CHUBB LIMITED | CB | 742,777 | $144.2M | 0.19% |
| 112 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 413,454 | $143.2M | 0.18% |
| 113 | PEMBINA PIPELINE CORP | PPLOF | 4,420,791 | $143.0M | 0.18% |
| 114 | HOLOGIC INC | HOLX | 1,765,620 | $142.5M | 0.18% |
| 115 | BROADCOM INC | AVGO | 221,330 | $142.0M | 0.18% |
| 116 | ELEVANCE HEALTH INC | ELV | 296,891 | $136.5M | 0.18% |
| 117 | VEEVA SYS INC | VEEV | 720,453 | $132.4M | 0.17% |
| 118 | AGNICO EAGLE MINES LTD | AEM | 2,587,077 | $131.7M | 0.17% |
| 119 | TECK RESOURCES LTD | TCKRF | 3,595,617 | $131.1M | 0.17% |
| 120 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,356,001 | $129.5M | 0.17% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 2,957,144 | $128.0M | 0.16% |
| 122 | WALMART INC | WMT | 868,136 | $128.0M | 0.16% |
| 123 | ATLASSIAN CORPORATION | TEAM | 734,217 | $125.7M | 0.16% |
| 124 | QUALCOMM INC | QCOM | 982,592 | $125.4M | 0.16% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 2,579,047 | $124.0M | 0.16% |
| 126 | LAM RESEARCH CORP | LRCX | 233,972 | $124.0M | 0.16% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 386,586 | $121.8M | 0.16% |
| 128 | TELEFLEX INCORPORATED | TFX | 479,460 | $121.5M | 0.16% |
| 129 | BANK AMERICA CORP | 060505104 | 4,181,975 | $119.6M | 0.15% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,256,521 | $116.9M | 0.15% |
| 131 | SALESFORCE INC | CRM | 580,503 | $116.0M | 0.15% |
| 132 | INGERSOLL RAND INC | IR | 1,980,367 | $115.2M | 0.15% |
| 133 | APPLIED MATLS INC | 038222105 | 930,314 | $114.3M | 0.15% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 294,503 | $113.5M | 0.15% |
| 135 | TORONTO DOMINION BK ONT | TORO | 1,884,926 | $112.7M | 0.15% |
| 136 | S&P GLOBAL INC | SPGI | 325,759 | $112.3M | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 728,700 | $110.0M | 0.14% |
| 138 | BRUKER CORP | BRKRP | 1,390,353 | $109.6M | 0.14% |
| 139 | CGI INC | GIB | 1,126,168 | $108.4M | 0.14% |
| 140 | YUM BRANDS INC | YUM | 810,755 | $107.1M | 0.14% |
| 141 | LIBERTY MEDIA CORP DEL | FWONB | 1,419,105 | $106.2M | 0.14% |
| 142 | MONGODB INC | MDB | 443,691 | $103.4M | 0.13% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 316,078 | $103.4M | 0.13% |
| 144 | MEDTRONIC PLC | MDT | 1,276,463 | $102.9M | 0.13% |
| 145 | ASTRAZENECA PLC | AZN | 1,464,688 | $101.7M | 0.13% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,458,871 | $101.1M | 0.13% |
| 147 | GALLAGHER ARTHUR J & CO | 363576109 | 523,852 | $100.2M | 0.13% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 345,220 | $99.2M | 0.13% |
| 149 | SCHLUMBERGER LTD | SLB | 2,018,617 | $99.1M | 0.13% |
| 150 | COLGATE PALMOLIVE CO | CL | 1,315,631 | $98.9M | 0.13% |
| 151 | AMGEN INC | AMGN | 394,677 | $95.4M | 0.12% |
| 152 | TEXTRON INC | TXT | 1,347,613 | $95.2M | 0.12% |
| 153 | HERSHEY CO | HSY | 373,295 | $95.0M | 0.12% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 711,791 | $93.3M | 0.12% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 439,417 | $92.3M | 0.12% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 112,134 | $92.1M | 0.12% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 404,969 | $90.2M | 0.12% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 439,094 | $89.7M | 0.12% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 936,944 | $89.6M | 0.12% |
| 160 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,520,207 | $88.2M | 0.11% |
| 161 | OLD DOMINION FREIGHT LINE IN | ODFL | 252,958 | $86.2M | 0.11% |
| 162 | BURLINGTON STORES INC | BURL | 425,869 | $86.1M | 0.11% |
| 163 | TJX COS INC NEW | 872540109 | 1,084,941 | $85.0M | 0.11% |
| 164 | SPDR GOLD TR | GLD | 460,925 | $84.5M | 0.11% |
| 165 | DOMINOS PIZZA INC | DPZ | 252,564 | $83.3M | 0.11% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 97,814 | $83.0M | 0.11% |
| 167 | COMCAST CORP NEW | CCZ | 2,172,944 | $82.4M | 0.11% |
| 168 | THE TRADE DESK INC | 88339J105 | 1,349,243 | $82.2M | 0.11% |
| 169 | GILEAD SCIENCES INC | GILD | 988,637 | $82.0M | 0.11% |
| 170 | TRAVELERS COMPANIES INC | TRV | 473,427 | $81.2M | 0.10% |
| 171 | MONOLITHIC PWR SYS INC | 609839105 | 161,236 | $80.7M | 0.10% |
| 172 | COREBRIDGE FINL INC | 21871X109 | 5,022,680 | $80.5M | 0.10% |
| 173 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,551,299 | $80.3M | 0.10% |
| 174 | LULULEMON ATHLETICA INC | LULU | 218,699 | $79.6M | 0.10% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 805,923 | $78.4M | 0.10% |
| 176 | BECTON DICKINSON & CO | BDX | 313,222 | $77.5M | 0.10% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 598,300 | $77.5M | 0.10% |
| 178 | CVS HEALTH CORP | CVS | 1,003,541 | $74.6M | 0.10% |
| 179 | MICROSOFT CORP | MSFT | 258,406 | $74.5M | 0.10% |
| 180 | PUBLIC STORAGE | PSA-PS | 245,647 | $74.2M | 0.10% |
| 181 | NISOURCE INC | NI | 2,649,077 | $74.1M | 0.10% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 1,355,724 | $73.2M | 0.09% |
| 183 | SHERWIN WILLIAMS CO | SHW | 320,348 | $72.0M | 0.09% |
| 184 | KEYSIGHT TECHNOLOGIES INC | KEYS | 445,661 | $72.0M | 0.09% |
| 185 | ALNYLAM PHARMACEUTICALS INC | ALNY | 357,667 | $71.6M | 0.09% |
| 186 | MGM RESORTS INTERNATIONAL | MGM | 1,601,127 | $71.1M | 0.09% |
| 187 | EXPEDITORS INTL WASH INC | 302130109 | 632,966 | $69.7M | 0.09% |
| 188 | HUNT J B TRANS SVCS INC | 445658107 | 396,187 | $69.5M | 0.09% |
| 189 | GENERAL MLS INC | 370334104 | 803,288 | $68.6M | 0.09% |
| 190 | ATMOS ENERGY CORP | ATO | 608,236 | $68.3M | 0.09% |
| 191 | PROLOGIS INC. | PLDGP | 547,364 | $68.3M | 0.09% |
| 192 | FORTIVE CORP | FTV | 993,293 | $67.7M | 0.09% |
| 193 | EVERSOURCE ENERGY | ES | 863,282 | $67.6M | 0.09% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 643,365 | $67.1M | 0.09% |
| 195 | CANADIAN NATL RY CO | 136375102 | 568,088 | $66.9M | 0.09% |
| 196 | ISHARES TR | 46435G334 | 2,014,000 | $65.0M | 0.08% |
| 197 | METTLER TOLEDO INTERNATIONAL | MTD | 42,156 | $64.5M | 0.08% |
| 198 | BALL CORP | BALL | 1,163,898 | $64.1M | 0.08% |
| 199 | AMERISOURCEBERGEN CORP | COR | 398,187 | $63.8M | 0.08% |
| 200 | PACCAR INC | PCAR | 867,582 | $63.5M | 0.08% |
| 201 | ARISTA NETWORKS INC | ANET | 377,897 | $63.4M | 0.08% |
| 202 | PIONEER NAT RES CO | 723787107 | 309,974 | $63.3M | 0.08% |
| 203 | AMPHENOL CORP NEW | 032095101 | 773,634 | $63.2M | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 622,600 | $63.0M | 0.08% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 204,279 | $62.6M | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 1,940,000 | $62.4M | 0.08% |
| 207 | SMUCKER J M CO | 832696405 | 394,910 | $62.1M | 0.08% |
| 208 | EQUIFAX INC | EFX | 303,288 | $61.5M | 0.08% |
| 209 | KELLOGG CO | BEKE | 917,583 | $61.4M | 0.08% |
| 210 | ISHARES INC | 464286749 | 1,351,700 | $61.3M | 0.08% |
| 211 | FASTENAL CO | FAST | 1,133,713 | $61.2M | 0.08% |
| 212 | INTEL CORP | INTC | 1,869,493 | $61.1M | 0.08% |
| 213 | CROWDSTRIKE HLDGS INC | CRWD | 442,641 | $60.8M | 0.08% |
| 214 | STANTEC INC | STN | 1,040,292 | $60.7M | 0.08% |
| 215 | COOPER COS INC | 216648402 | 161,753 | $60.4M | 0.08% |
| 216 | DOLLAR TREE INC | DLTR | 418,776 | $60.1M | 0.08% |
| 217 | PAYCHEX INC | PAYX | 523,850 | $60.0M | 0.08% |
| 218 | CATALENT INC | 148806102 | 909,559 | $59.8M | 0.08% |
| 219 | ANALOG DEVICES INC | ADI | 300,275 | $59.2M | 0.08% |
| 220 | CINTAS CORP | CTAS | 126,588 | $58.6M | 0.08% |
| 221 | AVANTOR INC | AVTR | 2,763,083 | $58.4M | 0.08% |
| 222 | DOORDASH INC | DASH | 918,993 | $58.4M | 0.08% |
| 223 | BANK MONTREAL QUE | 063671101 | 656,302 | $58.4M | 0.08% |
| 224 | SEA LTD | SE | 673,440 | $58.3M | 0.07% |
| 225 | ORACLE CORP | ORCL-PD | 626,522 | $58.2M | 0.07% |
| 226 | FLEETCOR TECHNOLOGIES INC | 339041105 | 275,661 | $58.1M | 0.07% |
| 227 | AMERICAN WTR WKS CO INC NEW | 030420103 | 394,289 | $57.8M | 0.07% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 297,025 | $57.6M | 0.07% |
| 229 | BILL HOLDINGS INC | BILL | 707,482 | $57.4M | 0.07% |
| 230 | BOEING CO | BA-PA | 268,913 | $57.1M | 0.07% |
| 231 | MONDELEZ INTL INC | 609207105 | 809,715 | $56.5M | 0.07% |
| 232 | ISHARES TR | 464287507 | 223,152 | $55.8M | 0.07% |
| 233 | DEERE & CO | DE | 134,467 | $55.5M | 0.07% |
| 234 | ULTA BEAUTY INC | ULTA | 101,741 | $55.5M | 0.07% |
| 235 | MOLINA HEALTHCARE INC | MOH | 207,367 | $55.5M | 0.07% |
| 236 | VERISK ANALYTICS INC | VRSK | 287,664 | $55.2M | 0.07% |
| 237 | FISERV INC | FISV | 486,235 | $55.0M | 0.07% |
| 238 | CHUNGHWA TELECOM CO LTD | CHT | 1,399,973 | $54.7M | 0.07% |
| 239 | SUNCOR ENERGY INC NEW | SU | 1,762,217 | $54.6M | 0.07% |
| 240 | SPOTIFY TECHNOLOGY S A | SPOT | 406,273 | $54.3M | 0.07% |
| 241 | RAYTHEON TECHNOLOGIES CORP | RTX | 552,097 | $54.1M | 0.07% |
| 242 | REPUBLIC SVCS INC | 760759100 | 398,917 | $53.9M | 0.07% |
| 243 | KKR & CO INC | KKRT | 1,015,441 | $53.3M | 0.07% |
| 244 | AVERY DENNISON CORP | AVY | 297,937 | $53.3M | 0.07% |
| 245 | ALIGN TECHNOLOGY INC | ALGN | 158,246 | $52.9M | 0.07% |
| 246 | RIO TINTO PLC | RTNTF | 759,885 | $52.1M | 0.07% |
| 247 | KIMBERLY-CLARK CORP | KMB | 385,043 | $51.7M | 0.07% |
| 248 | MARTIN MARIETTA MATLS INC | 573284106 | 144,933 | $51.5M | 0.07% |
| 249 | PAYLOCITY HLDG CORP | PCTY | 253,508 | $50.4M | 0.06% |
| 250 | NICE LTD | NCSYF | 219,269 | $50.2M | 0.06% |
| 251 | DECKERS OUTDOOR CORP | DECK | 111,333 | $50.0M | 0.06% |
| 252 | APPLE INC | AAPL | 298,863 | $49.3M | 0.06% |
| 253 | CMS ENERGY CORP | CMS-PC | 800,232 | $49.1M | 0.06% |
| 254 | WELLS FARGO CO NEW | 949746101 | 1,302,468 | $48.7M | 0.06% |
| 255 | LYONDELLBASELL INDUSTRIES N | LYB | 518,177 | $48.7M | 0.06% |
| 256 | GENTEX CORP | GNTX | 1,725,076 | $48.4M | 0.06% |
| 257 | COSTAR GROUP INC | CSGP | 696,042 | $47.9M | 0.06% |
| 258 | TC ENERGY CORP | TRPRF | 1,232,409 | $47.9M | 0.06% |
| 259 | WORLD WRESTLING ENTMT INC | 98156Q108 | 522,818 | $47.7M | 0.06% |
| 260 | TRANSUNION | TRU | 766,686 | $47.6M | 0.06% |
| 261 | SOUTHWEST AIRLS CO | 844741108 | 1,449,916 | $47.2M | 0.06% |
| 262 | MARKETAXESS HLDGS INC | MKTX | 120,284 | $47.1M | 0.06% |
| 263 | VMWARE INC | 928563402 | 376,025 | $46.9M | 0.06% |
| 264 | ASSURANT INC | AIZN | 388,248 | $46.6M | 0.06% |
| 265 | FORTIS INC | FTRSF | 1,091,783 | $46.3M | 0.06% |
| 266 | LOCKHEED MARTIN CORP | LMT | 97,378 | $46.0M | 0.06% |
| 267 | SBA COMMUNICATIONS CORP NEW | SBAC | 175,842 | $45.9M | 0.06% |
| 268 | FERRARI N V | RACE | 169,001 | $45.8M | 0.06% |
| 269 | SEAGEN INC | SE | 225,267 | $45.6M | 0.06% |
| 270 | IMPERIAL OIL LTD | IMO | 896,543 | $45.5M | 0.06% |
| 271 | MANULIFE FINL CORP | 56501R106 | 2,478,706 | $45.4M | 0.06% |
| 272 | SCHWAB CHARLES CORP | SCHW-PJ | 866,824 | $45.4M | 0.06% |
| 273 | FAIR ISAAC CORP | FICO | 64,542 | $45.4M | 0.06% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 902,819 | $45.2M | 0.06% |
| 275 | METLIFE INC | MET-PF | 775,105 | $44.9M | 0.06% |
| 276 | ENBRIDGE INC | ENNPF | 1,170,586 | $44.6M | 0.06% |
| 277 | MCKESSON CORP | MCK | 125,135 | $44.6M | 0.06% |
| 278 | NEWMONT CORP | NEMCL | 903,330 | $44.2M | 0.06% |
| 279 | LOWES COS INC | 548661107 | 220,909 | $44.2M | 0.06% |
| 280 | THE CIGNA GROUP | 125523100 | 171,148 | $43.7M | 0.06% |
| 281 | ARGENX SE | ARGX | 117,070 | $43.6M | 0.06% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 526,740 | $43.6M | 0.06% |
| 283 | GRANITE REAL ESTATE INVT TR | 387437114 | 701,810 | $43.4M | 0.06% |
| 284 | EXTRA SPACE STORAGE INC | EXR | 264,101 | $43.0M | 0.06% |
| 285 | NUTRIEN LTD | NTR | 578,650 | $42.7M | 0.05% |
| 286 | BLACK KNIGHT INC | 09215C105 | 738,304 | $42.5M | 0.05% |
| 287 | EXELON CORP | EXC | 1,010,443 | $42.3M | 0.05% |
| 288 | CLOROX CO DEL | CLX | 266,930 | $42.2M | 0.05% |
| 289 | TFI INTL INC | 87241L109 | 353,064 | $42.1M | 0.05% |
| 290 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 707,517 | $41.9M | 0.05% |
| 291 | TRADEWEB MKTS INC | 892672106 | 522,841 | $41.3M | 0.05% |
| 292 | SEALED AIR CORP NEW | SE | 896,519 | $41.2M | 0.05% |
| 293 | ENTEGRIS INC | ENTG | 501,318 | $41.1M | 0.05% |
| 294 | PTC INC | PTC | 319,393 | $41.0M | 0.05% |
| 295 | MERCADOLIBRE INC | MELI | 31,064 | $40.9M | 0.05% |
| 296 | IDEX CORP | 45167R104 | 175,277 | $40.5M | 0.05% |
| 297 | TE CONNECTIVITY LTD | TEL | 308,754 | $40.5M | 0.05% |
| 298 | ELECTRONIC ARTS INC | EA | 334,172 | $40.3M | 0.05% |
| 299 | CHEMED CORP NEW | CHE | 74,799 | $40.2M | 0.05% |
| 300 | WEC ENERGY GROUP INC | WEC | 422,885 | $40.1M | 0.05% |
| 301 | CASEYS GEN STORES INC | 147528103 | 183,400 | $39.7M | 0.05% |
| 302 | HUBSPOT INC | HUBS | 92,552 | $39.7M | 0.05% |
| 303 | HORMEL FOODS CORP | HRL | 993,963 | $39.6M | 0.05% |
| 304 | DESCARTES SYS GROUP INC | 249906108 | 491,135 | $39.6M | 0.05% |
| 305 | ALCON AG | ALC | 558,120 | $39.4M | 0.05% |
| 306 | RITCHIE BROS AUCTIONEERS | 767744105 | 694,108 | $39.0M | 0.05% |
| 307 | ISHARES INC | 464286608 | 854,000 | $38.5M | 0.05% |
| 308 | MEDPACE HLDGS INC | MEDP | 204,616 | $38.5M | 0.05% |
| 309 | SELECT SECTOR SPDR TR | 81369Y308 | 510,200 | $38.1M | 0.05% |
| 310 | MSCI INC | MSCI | 68,085 | $38.1M | 0.05% |
| 311 | GRACO INC | GGG | 511,312 | $37.3M | 0.05% |
| 312 | IQVIA HLDGS INC | IQV | 187,079 | $37.2M | 0.05% |
| 313 | CROWN CASTLE INC | CCI | 278,004 | $37.2M | 0.05% |
| 314 | TRANSDIGM GROUP INC | TDG | 50,478 | $37.2M | 0.05% |
| 315 | ACADIA HEALTHCARE COMPANY IN | ACHC | 514,000 | $37.1M | 0.05% |
| 316 | NETAPP INC | NTAP | 581,596 | $37.1M | 0.05% |
| 317 | WATERS CORP | 941848103 | 119,466 | $37.0M | 0.05% |
| 318 | EMERSON ELEC CO | EMR | 423,049 | $36.9M | 0.05% |
| 319 | VERISIGN INC | VRSN | 172,800 | $36.5M | 0.05% |
| 320 | ALTRIA GROUP INC | MO | 814,964 | $36.4M | 0.05% |
| 321 | AMETEK INC | AME | 249,110 | $36.2M | 0.05% |
| 322 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 594,090 | $36.2M | 0.05% |
| 323 | PAYPAL HLDGS INC | PYPL | 476,577 | $36.2M | 0.05% |
| 324 | JPMORGAN CHASE & CO | VYLD | 277,198 | $36.1M | 0.05% |
| 325 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100,597 | $36.0M | 0.05% |
| 326 | LPL FINL HLDGS INC | 50212V100 | 177,633 | $36.0M | 0.05% |
| 327 | TRANSALTA CORP | TACPF | 4,110,370 | $35.9M | 0.05% |
| 328 | ROGERS COMMUNICATIONS INC | RCIAF | 774,315 | $35.8M | 0.05% |
| 329 | SPDR S&P 500 ETF TR | SPY | 87,516 | $35.8M | 0.05% |
| 330 | FERGUSON PLC NEW | G3421J106 | 270,506 | $35.6M | 0.05% |
| 331 | DONALDSON INC | DCI | 544,935 | $35.6M | 0.05% |
| 332 | TELUS CORPORATION | TU | 1,777,268 | $35.2M | 0.05% |
| 333 | LATTICE SEMICONDUCTOR CORP | LSCC | 368,526 | $35.2M | 0.05% |
| 334 | BROOKFIELD CORP | 11271J107 | 1,078,712 | $35.1M | 0.05% |
| 335 | EAGLE MATLS INC | 26969P108 | 237,429 | $34.8M | 0.04% |
| 336 | CONFLUENT INC | 20717M103 | 1,435,972 | $34.6M | 0.04% |
| 337 | FIVE BELOW INC | FIVE | 167,315 | $34.5M | 0.04% |
| 338 | BLACKROCK INC | BLK | 51,399 | $34.4M | 0.04% |
| 339 | CANADIAN NAT RES LTD | 136385101 | 607,233 | $33.6M | 0.04% |
| 340 | BANK NOVA SCOTIA HALIFAX | 064149107 | 666,551 | $33.5M | 0.04% |
| 341 | ISHARES INC | 464286707 | 885,100 | $33.5M | 0.04% |
| 342 | HCA HEALTHCARE INC | HCA | 126,243 | $33.3M | 0.04% |
| 343 | SNOWFLAKE INC | SNOW | 215,165 | $33.2M | 0.04% |
| 344 | GFL ENVIRONMENTAL INC | GFL | 963,395 | $33.2M | 0.04% |
| 345 | OMNICOM GROUP INC | OMC | 350,387 | $33.1M | 0.04% |
| 346 | CONSOLIDATED EDISON INC | ED | 342,635 | $32.8M | 0.04% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 800,000 | $32.6M | 0.04% |
| 348 | ENCOMPASS HEALTH CORP | EHC | 598,359 | $32.4M | 0.04% |
| 349 | ISHARES TR | 464288810 | 596,600 | $32.2M | 0.04% |
| 350 | CHENIERE ENERGY INC | LNG | 204,258 | $32.2M | 0.04% |
| 351 | COPART INC | CPRT | 427,783 | $32.2M | 0.04% |
| 352 | UNITED RENTALS INC | URI | 80,793 | $32.0M | 0.04% |
| 353 | CITIGROUP INC | C-PR | 674,116 | $31.6M | 0.04% |
| 354 | ROLLINS INC | ROL | 836,444 | $31.4M | 0.04% |
| 355 | WORKDAY INC | WDAY | 151,248 | $31.2M | 0.04% |
| 356 | RELIANCE STEEL & ALUMINUM CO | RS | 119,726 | $30.7M | 0.04% |
| 357 | CME GROUP INC | CME | 160,242 | $30.7M | 0.04% |
| 358 | TREX CO INC | TREX | 629,627 | $30.6M | 0.04% |
| 359 | QUIDELORTHO CORP | QDEL | 343,583 | $30.6M | 0.04% |
| 360 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 204,046 | $29.9M | 0.04% |
| 361 | CAMECO CORP | CCJ | 1,142,557 | $29.9M | 0.04% |
| 362 | RESTAURANT BRANDS INTL INC | 76131D103 | 445,503 | $29.9M | 0.04% |
| 363 | ISHARES TR | 464287234 | 756,632 | $29.9M | 0.04% |
| 364 | DUKE ENERGY CORP NEW | DUKB | 306,525 | $29.6M | 0.04% |
| 365 | CORTEVA INC | CTVA | 488,387 | $29.5M | 0.04% |
| 366 | VISA INC | V | 130,628 | $29.5M | 0.04% |
| 367 | ALAMOS GOLD INC NEW | AGI | 2,406,135 | $29.3M | 0.04% |
| 368 | BIOGEN INC | BIIB | 105,248 | $29.3M | 0.04% |
| 369 | IONIS PHARMACEUTICALS INC | IONS | 817,308 | $29.2M | 0.04% |
| 370 | MANHATTAN ASSOCIATES INC | MANH | 187,724 | $29.1M | 0.04% |
| 371 | QUALCOMM INC | QCOM | 227,722 | $29.1M | 0.04% |
| 372 | DEXCOM INC | DXCM | 246,931 | $28.7M | 0.04% |
| 373 | BLOCK INC | BSQKZ | 417,528 | $28.7M | 0.04% |
| 374 | MICRON TECHNOLOGY INC | MU | 474,964 | $28.7M | 0.04% |
| 375 | EOG RES INC | EOG | 249,182 | $28.6M | 0.04% |
| 376 | HENRY JACK & ASSOC INC | 426281101 | 189,382 | $28.5M | 0.04% |
| 377 | HORIZON THERAPEUTICS PUB L | G46188101 | 261,450 | $28.5M | 0.04% |
| 378 | CAMPBELL SOUP CO | CPB | 515,509 | $28.3M | 0.04% |
| 379 | 3M CO | MMM | 268,690 | $28.2M | 0.04% |
| 380 | OPEN TEXT CORP | OTEX | 732,077 | $28.2M | 0.04% |
| 381 | APA CORPORATION | APA | 781,934 | $28.2M | 0.04% |
| 382 | ICON PLC | ICLR | 131,835 | $28.2M | 0.04% |
| 383 | AUTODESK INC | ADSK | 135,270 | $28.2M | 0.04% |
| 384 | ESAB CORPORATION | ESAB | 472,440 | $27.9M | 0.04% |
| 385 | OPEN TEXT CORP | OTEX | 724,456 | $27.9M | 0.04% |
| 386 | BATH & BODY WORKS INC | BBWI | 760,363 | $27.8M | 0.04% |
| 387 | THOMSON REUTERS CORP. | TMSOF | 213,745 | $27.8M | 0.04% |
| 388 | ACTIVISION BLIZZARD INC | 00507V109 | 323,812 | $27.7M | 0.04% |
| 389 | UBER TECHNOLOGIES INC | UBER | 869,305 | $27.6M | 0.04% |
| 390 | ROBLOX CORP | RBLX | 610,207 | $27.4M | 0.04% |
| 391 | NEXTERA ENERGY INC | NEE-PW | 559,000 | $27.3M | 0.04% |
| 392 | BAXTER INTL INC | 071813109 | 672,397 | $27.3M | 0.04% |
| 393 | KEURIG DR PEPPER INC | KDP | 768,120 | $27.1M | 0.03% |
| 394 | COTERRA ENERGY INC | CTRA | 1,102,413 | $27.1M | 0.03% |
| 395 | AMERICAN ELEC PWR CO INC | 025537101 | 295,332 | $26.9M | 0.03% |
| 396 | MODERNA INC | MRNA | 174,024 | $26.7M | 0.03% |
| 397 | B2GOLD CORP | BTG | 6,729,132 | $26.6M | 0.03% |
| 398 | MARATHON OIL CORP | MARA | 1,107,797 | $26.5M | 0.03% |
| 399 | RPM INTL INC | 749685103 | 303,696 | $26.5M | 0.03% |
| 400 | IDEXX LABS INC | 45168D104 | 52,745 | $26.4M | 0.03% |
| 401 | EVERGY INC | EVRG | 429,028 | $26.2M | 0.03% |
| 402 | MAGNA INTL INC | 559222401 | 487,380 | $26.1M | 0.03% |
| 403 | TARGET CORP | TGT | 157,273 | $26.0M | 0.03% |
| 404 | LOGITECH INTL S A | H50430232 | 447,113 | $26.0M | 0.03% |
| 405 | NVR INC | NVR | 4,662 | $26.0M | 0.03% |
| 406 | DEVON ENERGY CORP NEW | 25179M103 | 512,876 | $26.0M | 0.03% |
| 407 | FIRSTSERVICE CORP NEW | FSV | 184,019 | $25.9M | 0.03% |
| 408 | SUN LIFE FINANCIAL INC. | SUNFF | 554,430 | $25.9M | 0.03% |
| 409 | ICU MED INC | ICUI | 156,176 | $25.8M | 0.03% |
| 410 | NMI HLDGS INC | NMIH | 1,153,036 | $25.7M | 0.03% |
| 411 | WASTE MGMT INC DEL | 94106L109 | 156,355 | $25.5M | 0.03% |
| 412 | UNITEDHEALTH GROUP INC | UNH | 53,849 | $25.4M | 0.03% |
| 413 | KARUNA THERAPEUTICS INC | 48576A100 | 139,935 | $25.4M | 0.03% |
| 414 | SOUTHERN CO | SOMN | 364,909 | $25.4M | 0.03% |
| 415 | ASCENDIS PHARMA A/S | ASND | 236,194 | $25.3M | 0.03% |
| 416 | OLIN CORP | OLN | 455,577 | $25.3M | 0.03% |
| 417 | DOW INC | DOW | 457,336 | $25.1M | 0.03% |
| 418 | APELLIS PHARMACEUTICALS INC | APLS | 377,968 | $24.9M | 0.03% |
| 419 | ENOVIS CORPORATION | ENOV | 463,940 | $24.8M | 0.03% |
| 420 | CENTENE CORP DEL | CNC | 391,917 | $24.8M | 0.03% |
| 421 | NXP SEMICONDUCTORS N V | NXPI | 132,844 | $24.8M | 0.03% |
| 422 | PALO ALTO NETWORKS INC | PANW | 122,909 | $24.5M | 0.03% |
| 423 | CBOE GLOBAL MKTS INC | 12503M108 | 181,206 | $24.3M | 0.03% |
| 424 | ARCHER DANIELS MIDLAND CO | ADM | 303,434 | $24.2M | 0.03% |
| 425 | HOME DEPOT INC | HD | 81,674 | $24.1M | 0.03% |
| 426 | PAYCOM SOFTWARE INC | PAYC | 79,103 | $24.0M | 0.03% |
| 427 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 566,962 | $24.0M | 0.03% |
| 428 | COGNEX CORP | CGNX | 477,544 | $23.7M | 0.03% |
| 429 | PAN AMERN SILVER CORP | 697900108 | 1,296,893 | $23.6M | 0.03% |
| 430 | CSX CORP | CSX | 789,093 | $23.6M | 0.03% |
| 431 | KRAFT HEINZ CO | KHC | 606,962 | $23.5M | 0.03% |
| 432 | BCE INC | BCPPF | 524,081 | $23.4M | 0.03% |
| 433 | FRANCO NEV CORP | FNV | 159,882 | $23.3M | 0.03% |
| 434 | ILLINOIS TOOL WKS INC | 452308109 | 95,246 | $23.2M | 0.03% |
| 435 | VAIL RESORTS INC | MTN | 98,926 | $23.1M | 0.03% |
| 436 | MARATHON PETE CORP | MARA | 170,625 | $23.0M | 0.03% |
| 437 | VALERO ENERGY CORP | VLO | 164,260 | $22.9M | 0.03% |
| 438 | CF INDS HLDGS INC | 125269100 | 314,116 | $22.8M | 0.03% |
| 439 | DATADOG INC | DDOG | 310,958 | $22.6M | 0.03% |
| 440 | ISHARES INC | 464286806 | 789,400 | $22.5M | 0.03% |
| 441 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $22.4M | 0.03% |
| 442 | CHEVRON CORP NEW | CVX | 137,358 | $22.4M | 0.03% |
| 443 | CERIDIAN HCM HLDG INC | 15677J108 | 305,529 | $22.4M | 0.03% |
| 444 | ILLUMINA INC | ILMN | 96,115 | $22.4M | 0.03% |
| 445 | US BANCORP DEL | USB-PS | 612,005 | $22.1M | 0.03% |
| 446 | EXACT SCIENCES CORP | 30063P105 | 324,367 | $22.0M | 0.03% |
| 447 | ETSY INC | ETSY | 197,145 | $21.9M | 0.03% |
| 448 | CORNING INC | GLW | 612,993 | $21.6M | 0.03% |
| 449 | TREEHOUSE FOODS INC | 89469A104 | 426,784 | $21.5M | 0.03% |
| 450 | SELECT SECTOR SPDR TR | 81369Y852 | 368,000 | $21.3M | 0.03% |
| 451 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 458,664 | $21.1M | 0.03% |
| 452 | LINDE PLC | LIN | 58,762 | $20.9M | 0.03% |
| 453 | AON PLC | AON | 65,978 | $20.8M | 0.03% |
| 454 | PNC FINL SVCS GROUP INC | 693475105 | 163,557 | $20.8M | 0.03% |
| 455 | PENUMBRA INC | PEN | 74,504 | $20.8M | 0.03% |
| 456 | SSR MINING IN | SSRGF | 1,349,869 | $20.4M | 0.03% |
| 457 | CARDINAL HEALTH INC | CAH | 268,078 | $20.2M | 0.03% |
| 458 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 300,816 | $20.2M | 0.03% |
| 459 | WEST FRASER TIMBER CO LTD | WFG | 283,003 | $20.2M | 0.03% |
| 460 | REALTY INCOME CORP | O | 316,881 | $20.1M | 0.03% |
| 461 | DTE ENERGY CO | DTK | 181,534 | $19.9M | 0.03% |
| 462 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 258,162 | $19.9M | 0.03% |
| 463 | AXIS CAP HLDGS LTD | G0692U109 | 361,562 | $19.7M | 0.03% |
| 464 | KROGER CO | KR | 398,556 | $19.7M | 0.03% |
| 465 | BOSTON BEER INC | SAM | 59,804 | $19.7M | 0.03% |
| 466 | KE HLDGS INC | BEKE | 1,042,374 | $19.6M | 0.03% |
| 467 | RAYMOND JAMES FINL INC | 754730109 | 209,065 | $19.5M | 0.03% |
| 468 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 814,296 | $19.5M | 0.03% |
| 469 | NOVO-NORDISK A S | NONOF | 122,370 | $19.5M | 0.03% |
| 470 | PACKAGING CORP AMER | 695156109 | 139,380 | $19.4M | 0.02% |
| 471 | INSULET CORP | PODD | 60,586 | $19.3M | 0.02% |
| 472 | CAE INC | CAE | 854,427 | $19.3M | 0.02% |
| 473 | TRUIST FINL CORP | 89832Q109 | 558,699 | $19.1M | 0.02% |
| 474 | LEIDOS HOLDINGS INC | LDOS | 206,310 | $19.0M | 0.02% |
| 475 | AUTOZONE INC | AZO | 7,711 | $19.0M | 0.02% |
| 476 | HASHICORP INC | 418100103 | 647,012 | $19.0M | 0.02% |
| 477 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,110,970 | $18.9M | 0.02% |
| 478 | JOHNSON & JOHNSON | JNJ | 122,163 | $18.9M | 0.02% |
| 479 | PHILLIPS 66 | PSX | 186,596 | $18.9M | 0.02% |
| 480 | GRAINGER W W INC | 384802104 | 27,242 | $18.8M | 0.02% |
| 481 | FEDEX CORP | FDX | 82,071 | $18.8M | 0.02% |
| 482 | OMNICOM GROUP INC | OMC | 198,407 | $18.7M | 0.02% |
| 483 | CUMMINS INC | CMI | 78,210 | $18.7M | 0.02% |
| 484 | TORO CO | TORO | 167,550 | $18.6M | 0.02% |
| 485 | KINROSS GOLD CORP | KGCRF | 3,923,059 | $18.4M | 0.02% |
| 486 | VANGUARD TAX-MANAGED FDS | 921943858 | 402,084 | $18.2M | 0.02% |
| 487 | METHANEX CORP | MEOH | 389,977 | $18.1M | 0.02% |
| 488 | YAMANA GOLD INC | 98462Y100 | 3,075,830 | $17.9M | 0.02% |
| 489 | GENERAL MTRS CO | 37045V100 | 484,309 | $17.8M | 0.02% |
| 490 | KHOSLA VENTURES ACQUT CO III | 482506102 | 1,750,000 | $17.8M | 0.02% |
| 491 | ISHARES TR | 464287242 | 161,839 | $17.7M | 0.02% |
| 492 | IRON MTN INC DEL | 46284V101 | 335,049 | $17.7M | 0.02% |
| 493 | DENTSPLY SIRONA INC | XRAY | 450,523 | $17.7M | 0.02% |
| 494 | GENERAL DYNAMICS CORP | GD | 77,195 | $17.6M | 0.02% |
| 495 | SEMPRA | SREA | 116,404 | $17.6M | 0.02% |
| 496 | CGI INC | GIB | 182,255 | $17.5M | 0.02% |
| 497 | EMCOR GROUP INC | EME | 107,689 | $17.5M | 0.02% |
| 498 | NIKE INC | NKE | 142,302 | $17.5M | 0.02% |
| 499 | NORDSON CORP | NDSN | 78,506 | $17.4M | 0.02% |
| 500 | AGNICO EAGLE MINES LTD | AEM | 342,380 | $17.4M | 0.02% |