13F COMBINATION REPORT
TD Asset Management Inc
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000950123-23-009051
Total Value
$82.54B
Positions
1,736
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,517,937 | $3.95B | 5.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 8,490,699 | $3.63B | 4.68% |
| 3 | APPLE INC | AAPL | 19,694,667 | $3.37B | 4.34% |
| 4 | ROYAL BK CDA | 780087102 | 25,352,638 | $2.23B | 2.87% |
| 5 | TORONTO DOMINION BK ONT | TORO | 34,091,459 | $2.06B | 2.66% |
| 6 | NVIDIA CORPORATION | NVDA | 4,169,434 | $1.81B | 2.34% |
| 7 | AMAZON COM INC | AMZN | 12,579,462 | $1.60B | 2.06% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2,616,363 | $1.32B | 1.70% |
| 9 | BANK MONTREAL QUE | 063671101 | 15,404,244 | $1.31B | 1.68% |
| 10 | ALPHABET INC | GOOG | 9,442,096 | $1.24B | 1.60% |
| 11 | CANADIAN NATL RY CO | 136375102 | 10,697,002 | $1.16B | 1.50% |
| 12 | META PLATFORMS INC | META | 3,747,794 | $1.13B | 1.45% |
| 13 | VISA INC | V | 4,829,601 | $1.11B | 1.43% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 16,554,205 | $1.08B | 1.39% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 13,835,057 | $1.03B | 1.33% |
| 16 | ELI LILLY & CO | LLY | 1,903,288 | $1.02B | 1.32% |
| 17 | ENBRIDGE INC | ENNPF | 28,928,275 | $963.9M | 1.24% |
| 18 | SUNCOR ENERGY INC NEW | SU | 25,714,223 | $888.4M | 1.14% |
| 19 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,637,577 | $761.5M | 0.98% |
| 20 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,471,456 | $696.7M | 0.90% |
| 21 | CENOVUS ENERGY INC | CVE | 32,891,138 | $688.0M | 0.89% |
| 22 | BROOKFIELD CORP | 11271J107 | 21,847,123 | $686.3M | 0.88% |
| 23 | WASTE CONNECTIONS INC | WCN | 5,090,933 | $686.0M | 0.88% |
| 24 | ISHARES TR | 464287432 | 7,716,217 | $684.4M | 0.88% |
| 25 | ALPHABET INC | GOOG | 5,049,582 | $660.8M | 0.85% |
| 26 | TESLA INC | TSLA | 2,500,979 | $625.8M | 0.81% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087,474 | $550.4M | 0.71% |
| 28 | SUN LIFE FINANCIAL INC. | SUNFF | 11,096,041 | $543.9M | 0.70% |
| 29 | MASTERCARD INCORPORATED | MA | 1,370,036 | $542.4M | 0.70% |
| 30 | TELUS CORPORATION | TU | 32,677,915 | $536.1M | 0.69% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 926,708 | $523.6M | 0.67% |
| 32 | CHEVRON CORP NEW | CVX | 3,093,844 | $521.7M | 0.67% |
| 33 | MERCK & CO INC | MRK | 4,862,186 | $500.6M | 0.64% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,436,622 | $498.4M | 0.64% |
| 35 | MANULIFE FINL CORP | 56501R106 | 27,092,961 | $497.4M | 0.64% |
| 36 | PEPSICO INC | PEP | 2,822,999 | $478.3M | 0.62% |
| 37 | BROADCOM INC | AVGO | 547,180 | $454.5M | 0.59% |
| 38 | STRYKER CORPORATION | SYK | 1,547,775 | $423.0M | 0.54% |
| 39 | NUTRIEN LTD | NTR | 6,501,126 | $403.3M | 0.52% |
| 40 | LINDE PLC | LIN | 1,077,526 | $401.2M | 0.52% |
| 41 | SERVICENOW INC | NOW | 708,736 | $396.2M | 0.51% |
| 42 | BCE INC | BCPPF | 10,134,886 | $388.7M | 0.50% |
| 43 | SHOPIFY INC | SHOP | 7,055,817 | $386.4M | 0.50% |
| 44 | FORTIS INC | FTRSF | 9,753,061 | $372.2M | 0.48% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,487,118 | $368.0M | 0.47% |
| 46 | INVESCO QQQ TR | IVZ | 1,013,000 | $362.9M | 0.47% |
| 47 | TC ENERGY CORP | TRPRF | 10,442,709 | $360.8M | 0.46% |
| 48 | HOME DEPOT INC | HD | 1,190,954 | $359.9M | 0.46% |
| 49 | NETFLIX INC | NFLX | 921,905 | $348.1M | 0.45% |
| 50 | EATON CORP PLC | ETN | 1,616,033 | $344.7M | 0.44% |
| 51 | THOMSON REUTERS CORP. | TMSOF | 2,655,955 | $326.4M | 0.42% |
| 52 | MCDONALDS CORP | MCD | 1,238,579 | $326.3M | 0.42% |
| 53 | ROGERS COMMUNICATIONS INC | RCIAF | 8,176,970 | $315.4M | 0.41% |
| 54 | KLA CORP | KLAC | 683,393 | $313.4M | 0.40% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 994,617 | $290.7M | 0.37% |
| 56 | MAGNA INTL INC | 559222401 | 5,389,544 | $290.2M | 0.37% |
| 57 | FRANCO NEV CORP | FNV | 2,077,707 | $278.7M | 0.36% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,219,087 | $275.1M | 0.35% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 1,739,680 | $261.3M | 0.34% |
| 60 | TJX COS INC NEW | 872540109 | 2,828,350 | $251.4M | 0.32% |
| 61 | MORGAN STANLEY | MS-PQ | 3,041,486 | $248.4M | 0.32% |
| 62 | ACCENTURE PLC IRELAND | ACN | 808,339 | $248.2M | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,558,509 | $242.7M | 0.31% |
| 64 | ISHARES TR | 464287465 | 3,494,432 | $240.8M | 0.31% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,264,620 | $232.8M | 0.30% |
| 66 | T-MOBILE US INC | TMUSZ | 1,647,659 | $230.8M | 0.30% |
| 67 | ADOBE INC | ADBE | 449,191 | $229.0M | 0.30% |
| 68 | INTUIT | INTU | 436,902 | $223.2M | 0.29% |
| 69 | SYNOPSYS INC | SNPS | 485,524 | $222.8M | 0.29% |
| 70 | BOOKING HOLDINGS INC | BKNG | 72,060 | $222.2M | 0.29% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604,934 | $211.9M | 0.27% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,506,837 | $209.9M | 0.27% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,404,527 | $209.5M | 0.27% |
| 74 | VERISK ANALYTICS INC | VRSK | 882,094 | $208.4M | 0.27% |
| 75 | DANAHER CORPORATION | 235851102 | 836,498 | $207.5M | 0.27% |
| 76 | CONOCOPHILLIPS | COP | 1,729,651 | $207.2M | 0.27% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 747,147 | $203.4M | 0.26% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,370,196 | $199.9M | 0.26% |
| 79 | ORACLE CORP | ORCL-PD | 1,882,039 | $199.3M | 0.26% |
| 80 | BARRICK GOLD CORP | 067901108 | 13,609,782 | $198.6M | 0.26% |
| 81 | ABBOTT LABS | ABLZF | 2,041,696 | $197.7M | 0.25% |
| 82 | SCHLUMBERGER LTD | SLB | 3,312,207 | $193.1M | 0.25% |
| 83 | STARBUCKS CORP | SBUX | 2,011,002 | $183.5M | 0.24% |
| 84 | EXXON MOBIL CORP | XOM | 1,524,929 | $179.3M | 0.23% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 363,466 | $176.0M | 0.23% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,087,021 | $172.8M | 0.22% |
| 87 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 445,485 | $167.2M | 0.22% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 480,063 | $166.9M | 0.22% |
| 89 | VEEVA SYS INC | VEEV | 819,406 | $166.7M | 0.21% |
| 90 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,447,763 | $163.7M | 0.21% |
| 91 | ABBVIE INC | ABBV | 1,097,235 | $163.6M | 0.21% |
| 92 | HONEYWELL INTL INC | 438516106 | 884,473 | $163.4M | 0.21% |
| 93 | ZOETIS INC | ZTS | 924,200 | $160.8M | 0.21% |
| 94 | HUMANA INC | HUM | 324,653 | $158.0M | 0.20% |
| 95 | ELEVANCE HEALTH INC | ELV | 361,649 | $157.5M | 0.20% |
| 96 | TRACTOR SUPPLY CO | TSCO | 763,971 | $155.1M | 0.20% |
| 97 | COCA COLA CO | KO | 2,762,754 | $154.7M | 0.20% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 804,297 | $153.1M | 0.20% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 4,716,003 | $152.8M | 0.20% |
| 100 | FREEPORT-MCMORAN INC | FCX | 4,075,883 | $152.0M | 0.20% |
| 101 | CISCO SYS INC | CSCO | 2,802,010 | $150.6M | 0.19% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 180,267 | $148.4M | 0.19% |
| 103 | CGI INC | GIB | 1,469,947 | $145.6M | 0.19% |
| 104 | TECK RESOURCES LTD | TCKRF | 3,363,452 | $145.4M | 0.19% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,822,304 | $142.2M | 0.18% |
| 106 | AGILENT TECHNOLOGIES INC | A | 1,266,245 | $141.6M | 0.18% |
| 107 | CHUBB LIMITED | CB | 679,984 | $141.6M | 0.18% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 620,645 | $141.5M | 0.18% |
| 109 | AMGEN INC | AMGN | 505,296 | $135.8M | 0.17% |
| 110 | EQUINIX INC | EQIX | 186,903 | $135.7M | 0.17% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 2,499,206 | $135.3M | 0.17% |
| 112 | ISHARES INC | 46434G822 | 2,242,800 | $135.2M | 0.17% |
| 113 | LAM RESEARCH CORP | LRCX | 213,454 | $133.8M | 0.17% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,902 | $131.7M | 0.17% |
| 115 | PEMBINA PIPELINE CORP | PPLOF | 4,352,662 | $131.5M | 0.17% |
| 116 | WALMART INC | WMT | 821,049 | $131.3M | 0.17% |
| 117 | HOLOGIC INC | HOLX | 1,839,140 | $127.6M | 0.16% |
| 118 | YUM BRANDS INC | YUM | 1,018,065 | $127.2M | 0.16% |
| 119 | HEICO CORP NEW | HEI-A | 781,287 | $126.5M | 0.16% |
| 120 | ASTRAZENECA PLC | AZN | 1,839,889 | $124.6M | 0.16% |
| 121 | COMCAST CORP NEW | CCZ | 2,801,963 | $124.2M | 0.16% |
| 122 | ROYAL BK CDA | 780087102 | 1,408,776 | $123.7M | 0.16% |
| 123 | ASML HOLDING N V | ASMLF | 209,656 | $123.4M | 0.16% |
| 124 | AGNICO EAGLE MINES LTD | AEM | 2,662,082 | $121.5M | 0.16% |
| 125 | TORONTO DOMINION BK ONT | TORO | 1,962,503 | $118.8M | 0.15% |
| 126 | WHEATON PRECIOUS METALS CORP | WPM | 2,883,468 | $117.6M | 0.15% |
| 127 | ROSS STORES INC | ROST | 1,039,627 | $117.4M | 0.15% |
| 128 | SALESFORCE INC | CRM | 578,936 | $117.4M | 0.15% |
| 129 | APPLIED MATLS INC | 038222105 | 828,160 | $114.7M | 0.15% |
| 130 | DOMINOS PIZZA INC | DPZ | 298,051 | $112.9M | 0.15% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 869,300 | $111.9M | 0.14% |
| 132 | THE TRADE DESK INC | 88339J105 | 1,407,012 | $110.0M | 0.14% |
| 133 | QUALCOMM INC | QCOM | 984,348 | $109.3M | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 1,175,700 | $106.3M | 0.14% |
| 135 | COREBRIDGE FINL INC | 21871X109 | 5,252,950 | $103.7M | 0.13% |
| 136 | BECTON DICKINSON & CO | BDX | 397,127 | $102.7M | 0.13% |
| 137 | ATLASSIAN CORPORATION | TEAM | 501,200 | $101.0M | 0.13% |
| 138 | FORTINET INC | FTNT | 1,707,325 | $100.2M | 0.13% |
| 139 | S&P GLOBAL INC | SPGI | 272,165 | $99.5M | 0.13% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 339,655 | $96.3M | 0.12% |
| 141 | UNION PAC CORP | UNP | 471,383 | $96.0M | 0.12% |
| 142 | TELEFLEX INCORPORATED | TFX | 481,840 | $94.6M | 0.12% |
| 143 | NIKE INC | NKE | 987,273 | $94.4M | 0.12% |
| 144 | MONGODB INC | MDB | 271,543 | $93.9M | 0.12% |
| 145 | PFIZER INC | PFE | 2,824,345 | $93.7M | 0.12% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 923,600 | $93.6M | 0.12% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 840,711 | $92.9M | 0.12% |
| 148 | MOLINA HEALTHCARE INC | MOH | 283,370 | $92.9M | 0.12% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 1,612,434 | $92.4M | 0.12% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 381,321 | $91.7M | 0.12% |
| 151 | INGERSOLL RAND INC | IR | 1,434,539 | $91.4M | 0.12% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 649,148 | $91.1M | 0.12% |
| 153 | DISNEY WALT CO | 254687106 | 1,116,236 | $90.5M | 0.12% |
| 154 | OLD DOMINION FREIGHT LINE IN | ODFL | 220,976 | $90.4M | 0.12% |
| 155 | TEXTRON INC | TXT | 1,146,540 | $89.6M | 0.12% |
| 156 | ALNYLAM PHARMACEUTICALS INC | ALNY | 493,353 | $87.4M | 0.11% |
| 157 | PIONEER NAT RES CO | 723787107 | 378,375 | $86.9M | 0.11% |
| 158 | MCKESSON CORP | MCK | 198,826 | $86.5M | 0.11% |
| 159 | ARGENX SE | ARGX | 175,371 | $86.2M | 0.11% |
| 160 | CINTAS CORP | CTAS | 178,848 | $86.0M | 0.11% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,482,158 | $86.0M | 0.11% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 508,652 | $85.1M | 0.11% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 958,696 | $83.3M | 0.11% |
| 164 | PACCAR INC | PCAR | 976,387 | $83.0M | 0.11% |
| 165 | AT&T INC | T-PC | 5,524,919 | $83.0M | 0.11% |
| 166 | MONDELEZ INTL INC | 609207105 | 1,166,730 | $81.0M | 0.10% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 249,928 | $80.9M | 0.10% |
| 168 | MICROSOFT CORP | MSFT | 248,858 | $78.6M | 0.10% |
| 169 | SPOTIFY TECHNOLOGY S A | SPOT | 504,179 | $78.0M | 0.10% |
| 170 | STANTEC INC | STN | 1,185,430 | $77.3M | 0.10% |
| 171 | MEDTRONIC PLC | MDT | 983,547 | $77.1M | 0.10% |
| 172 | FERRARI N V | RACE | 257,734 | $76.2M | 0.10% |
| 173 | PUBLIC STORAGE | PSA-PS | 288,152 | $75.9M | 0.10% |
| 174 | COLGATE PALMOLIVE CO | CL | 1,064,679 | $75.7M | 0.10% |
| 175 | BILL HOLDINGS INC | BILL | 695,528 | $75.5M | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 457,300 | $75.0M | 0.10% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 1,410,210 | $74.5M | 0.10% |
| 178 | HUNT J B TRANS SVCS INC | 445658107 | 391,972 | $73.9M | 0.10% |
| 179 | TRAVELERS COMPANIES INC | TRV | 445,269 | $72.7M | 0.09% |
| 180 | HERSHEY CO | HSY | 362,730 | $72.6M | 0.09% |
| 181 | LULULEMON ATHLETICA INC | LULU | 187,814 | $72.4M | 0.09% |
| 182 | FORTIVE CORP | FTV | 974,824 | $72.3M | 0.09% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 648,942 | $71.4M | 0.09% |
| 184 | CANADIAN NATL RY CO | 136375102 | 640,317 | $69.7M | 0.09% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 209,925 | $69.2M | 0.09% |
| 186 | CHARTER COMMUNICATIONS INC N | 16119P108 | 157,334 | $69.2M | 0.09% |
| 187 | MONSTER BEVERAGE CORP NEW | MNST | 1,303,046 | $69.0M | 0.09% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 293,991 | $68.9M | 0.09% |
| 189 | INTEL CORP | INTC | 1,932,575 | $68.7M | 0.09% |
| 190 | BRUKER CORP | BRKRP | 1,102,095 | $68.7M | 0.09% |
| 191 | DOORDASH INC | DASH | 853,773 | $67.8M | 0.09% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 614,701 | $67.1M | 0.09% |
| 193 | AMPHENOL CORP NEW | 032095101 | 797,756 | $67.0M | 0.09% |
| 194 | BANK AMERICA CORP | 060505104 | 2,442,994 | $66.9M | 0.09% |
| 195 | BALL CORP | BALL | 1,331,198 | $66.3M | 0.09% |
| 196 | SHERWIN WILLIAMS CO | SHW | 259,383 | $66.2M | 0.09% |
| 197 | CENCORA INC | COR | 366,725 | $66.0M | 0.09% |
| 198 | EXPEDITORS INTL WASH INC | 302130109 | 570,974 | $65.5M | 0.08% |
| 199 | PAYCHEX INC | PAYX | 566,392 | $65.3M | 0.08% |
| 200 | CATERPILLAR INC | CAT | 238,993 | $65.2M | 0.08% |
| 201 | AVANTOR INC | AVTR | 3,070,726 | $64.7M | 0.08% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 1,940,000 | $64.3M | 0.08% |
| 203 | THE CIGNA GROUP | 125523100 | 224,147 | $64.1M | 0.08% |
| 204 | CVS HEALTH CORP | CVS | 903,871 | $63.1M | 0.08% |
| 205 | FASTENAL CO | FAST | 1,140,872 | $62.3M | 0.08% |
| 206 | MONOLITHIC PWR SYS INC | 609839105 | 134,613 | $62.2M | 0.08% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 68,320 | $62.1M | 0.08% |
| 208 | PROLOGIS INC. | PLDGP | 549,078 | $61.6M | 0.08% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 663,567 | $61.4M | 0.08% |
| 210 | KKR & CO INC | KKRT | 996,498 | $61.4M | 0.08% |
| 211 | NOVO-NORDISK A S | NONOF | 673,667 | $61.3M | 0.08% |
| 212 | SUNCOR ENERGY INC NEW | SU | 1,743,509 | $60.2M | 0.08% |
| 213 | ISHARES TR | 46435G334 | 1,893,700 | $59.9M | 0.08% |
| 214 | BIOGEN INC | BIIB | 231,235 | $59.4M | 0.08% |
| 215 | LIBERTY MEDIA CORP DEL | FWONB | 946,954 | $59.0M | 0.08% |
| 216 | ISHARES INC | 464286749 | 1,351,700 | $58.9M | 0.08% |
| 217 | ULTA BEAUTY INC | ULTA | 146,607 | $58.6M | 0.08% |
| 218 | KEYSIGHT TECHNOLOGIES INC | KEYS | 442,164 | $58.5M | 0.08% |
| 219 | ARISTA NETWORKS INC | ANET | 317,241 | $58.4M | 0.08% |
| 220 | CHENIERE ENERGY INC | LNG | 348,650 | $57.9M | 0.07% |
| 221 | GILEAD SCIENCES INC | GILD | 768,322 | $57.6M | 0.07% |
| 222 | ATMOS ENERGY CORP | ATO | 538,648 | $57.1M | 0.07% |
| 223 | PTC INC | PTC | 398,658 | $56.5M | 0.07% |
| 224 | MERCADOLIBRE INC | MELI | 44,529 | $56.5M | 0.07% |
| 225 | EQUIFAX INC | EFX | 306,857 | $56.2M | 0.07% |
| 226 | GENTEX CORP | GNTX | 1,725,837 | $56.2M | 0.07% |
| 227 | VMWARE INC | 928563402 | 337,174 | $56.1M | 0.07% |
| 228 | ISHARES TR | 464287507 | 223,852 | $55.8M | 0.07% |
| 229 | KELLANOVA | BEKE | 935,712 | $55.7M | 0.07% |
| 230 | AVERY DENNISON CORP | AVY | 302,830 | $55.3M | 0.07% |
| 231 | DOLLAR GEN CORP NEW | 256677105 | 522,817 | $55.3M | 0.07% |
| 232 | UBER TECHNOLOGIES INC | UBER | 1,200,766 | $55.2M | 0.07% |
| 233 | FLEETCOR TECHNOLOGIES INC | 339041105 | 214,970 | $54.9M | 0.07% |
| 234 | METLIFE INC | MET-PF | 869,241 | $54.7M | 0.07% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 132,405 | $54.3M | 0.07% |
| 236 | GENERAL MLS INC | 370334104 | 846,612 | $54.2M | 0.07% |
| 237 | IMPERIAL OIL LTD | IMO | 875,446 | $54.2M | 0.07% |
| 238 | ALGONQUIN PWR UTILS CORP | 015857105 | 9,087,118 | $54.0M | 0.07% |
| 239 | DECKERS OUTDOOR CORP | DECK | 105,099 | $54.0M | 0.07% |
| 240 | NISOURCE INC | NI | 2,181,866 | $53.8M | 0.07% |
| 241 | BANK MONTREAL QUE | 063671101 | 633,463 | $53.7M | 0.07% |
| 242 | COSTAR GROUP INC | CSGP | 688,764 | $53.0M | 0.07% |
| 243 | ASSURANT INC | AIZN | 366,510 | $52.6M | 0.07% |
| 244 | BURLINGTON STORES INC | BURL | 386,639 | $52.3M | 0.07% |
| 245 | APPLE INC | AAPL | 302,599 | $51.8M | 0.07% |
| 246 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,368,099 | $51.7M | 0.07% |
| 247 | CANADIAN NAT RES LTD | 136385101 | 783,538 | $50.9M | 0.07% |
| 248 | LPL FINL HLDGS INC | 50212V100 | 213,644 | $50.8M | 0.07% |
| 249 | CATALENT INC | 148806102 | 1,112,776 | $50.7M | 0.07% |
| 250 | RIO TINTO PLC | RTNTF | 786,791 | $50.1M | 0.06% |
| 251 | ANALOG DEVICES INC | ADI | 284,377 | $49.8M | 0.06% |
| 252 | CSX CORP | CSX | 1,616,078 | $49.7M | 0.06% |
| 253 | DESCARTES SYS GROUP INC | 249906108 | 674,047 | $49.7M | 0.06% |
| 254 | WELLS FARGO CO NEW | 949746101 | 1,212,625 | $49.5M | 0.06% |
| 255 | FISERV INC | FISV | 435,692 | $49.2M | 0.06% |
| 256 | DOLLAR TREE INC | DLTR | 457,201 | $48.7M | 0.06% |
| 257 | ISHARES INC | 464286608 | 1,150,200 | $48.6M | 0.06% |
| 258 | BOEING CO | BA-PA | 253,255 | $48.5M | 0.06% |
| 259 | FAIR ISAAC CORP | FICO | 55,818 | $48.5M | 0.06% |
| 260 | CHUNGHWA TELECOM CO LTD | CHT | 1,343,873 | $48.3M | 0.06% |
| 261 | SMUCKER J M CO | 832696405 | 390,694 | $48.0M | 0.06% |
| 262 | TFI INTL INC | 87241L109 | 366,635 | $47.3M | 0.06% |
| 263 | NVR INC | NVR | 7,930 | $47.3M | 0.06% |
| 264 | AMERICAN WTR WKS CO INC NEW | 030420103 | 378,372 | $46.9M | 0.06% |
| 265 | CF INDS HLDGS INC | 125269100 | 541,652 | $46.4M | 0.06% |
| 266 | METTLER TOLEDO INTERNATIONAL | MTD | 41,643 | $46.1M | 0.06% |
| 267 | REPUBLIC SVCS INC | 760759100 | 322,893 | $46.0M | 0.06% |
| 268 | CAMECO CORP | CCJ | 1,152,251 | $45.9M | 0.06% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 828,368 | $45.5M | 0.06% |
| 270 | FORTIS INC | FTRSF | 1,189,335 | $45.4M | 0.06% |
| 271 | DEERE & CO | DE | 119,665 | $45.2M | 0.06% |
| 272 | PAYLOCITY HLDG CORP | PCTY | 247,514 | $45.0M | 0.06% |
| 273 | ENTEGRIS INC | ENTG | 475,625 | $44.7M | 0.06% |
| 274 | LYONDELLBASELL INDUSTRIES N | LYB | 470,815 | $44.6M | 0.06% |
| 275 | TRADEWEB MKTS INC | 892672106 | 554,452 | $44.5M | 0.06% |
| 276 | VERISIGN INC | VRSN | 218,380 | $44.2M | 0.06% |
| 277 | EVERSOURCE ENERGY | ES | 745,776 | $43.4M | 0.06% |
| 278 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 240,999 | $43.2M | 0.06% |
| 279 | COOPER COS INC | 216648402 | 135,604 | $43.1M | 0.06% |
| 280 | UNITED RENTALS INC | URI | 96,648 | $43.0M | 0.06% |
| 281 | ENBRIDGE INC | ENNPF | 1,284,807 | $42.8M | 0.06% |
| 282 | KIMBERLY-CLARK CORP | KMB | 352,716 | $42.6M | 0.05% |
| 283 | SPDR S&P 500 ETF TR | SPY | 99,512 | $42.5M | 0.05% |
| 284 | WORKDAY INC | WDAY | 197,877 | $42.5M | 0.05% |
| 285 | ELECTRONIC ARTS INC | EA | 352,974 | $42.5M | 0.05% |
| 286 | TRANSUNION | TRU | 588,501 | $42.2M | 0.05% |
| 287 | NETAPP INC | NTAP | 555,707 | $42.2M | 0.05% |
| 288 | ALCON AG | ALC | 545,362 | $42.1M | 0.05% |
| 289 | EDWARDS LIFESCIENCES CORP | EW | 606,863 | $42.0M | 0.05% |
| 290 | NUTRIEN LTD | NTR | 674,868 | $41.9M | 0.05% |
| 291 | LOWES COS INC | 548661107 | 201,432 | $41.9M | 0.05% |
| 292 | FERGUSON PLC NEW | G3421J106 | 253,182 | $41.7M | 0.05% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 265,165 | $41.3M | 0.05% |
| 294 | TRANSDIGM GROUP INC | TDG | 48,707 | $41.1M | 0.05% |
| 295 | JPMORGAN CHASE & CO | VYLD | 282,732 | $41.0M | 0.05% |
| 296 | HCA HEALTHCARE INC | HCA | 165,957 | $40.8M | 0.05% |
| 297 | IDEXX LABS INC | 45168D104 | 93,257 | $40.8M | 0.05% |
| 298 | IONIS PHARMACEUTICALS INC | IONS | 898,852 | $40.8M | 0.05% |
| 299 | HORMEL FOODS CORP | HRL | 1,071,602 | $40.8M | 0.05% |
| 300 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 648,371 | $40.5M | 0.05% |
| 301 | MANULIFE FINL CORP | 56501R106 | 2,206,587 | $40.5M | 0.05% |
| 302 | CHEMED CORP NEW | CHE | 77,843 | $40.5M | 0.05% |
| 303 | EAGLE MATLS INC | 26969P108 | 241,006 | $40.1M | 0.05% |
| 304 | COPART INC | CPRT | 919,942 | $39.6M | 0.05% |
| 305 | TC ENERGY CORP | TRPRF | 1,144,367 | $39.5M | 0.05% |
| 306 | IQVIA HLDGS INC | IQV | 200,712 | $39.5M | 0.05% |
| 307 | CLOROX CO DEL | CLX | 301,282 | $39.5M | 0.05% |
| 308 | MGM RESORTS INTERNATIONAL | MGM | 1,064,274 | $39.1M | 0.05% |
| 309 | ACADIA HEALTHCARE COMPANY IN | ACHC | 555,600 | $39.1M | 0.05% |
| 310 | ENCOMPASS HEALTH CORP | EHC | 579,911 | $38.9M | 0.05% |
| 311 | KARUNA THERAPEUTICS INC | 48576A100 | 227,718 | $38.5M | 0.05% |
| 312 | CASEYS GEN STORES INC | 147528103 | 141,100 | $38.3M | 0.05% |
| 313 | MEDPACE HLDGS INC | MEDP | 158,225 | $38.3M | 0.05% |
| 314 | ICON PLC | ICLR | 155,261 | $38.2M | 0.05% |
| 315 | RTX CORPORATION | RTX | 523,074 | $37.6M | 0.05% |
| 316 | EXELON CORP | EXC | 995,406 | $37.6M | 0.05% |
| 317 | CANADIAN PACIFIC KANSAS CITY | CP | 500,598 | $37.4M | 0.05% |
| 318 | EQT CORP | EQT | 917,017 | $37.2M | 0.05% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 1,361,031 | $36.8M | 0.05% |
| 320 | DATADOG INC | DDOG | 403,609 | $36.8M | 0.05% |
| 321 | LOCKHEED MARTIN CORP | LMT | 89,327 | $36.5M | 0.05% |
| 322 | AMERICAN TOWER CORP NEW | 03027X100 | 221,833 | $36.5M | 0.05% |
| 323 | TE CONNECTIVITY LTD | TEL | 290,824 | $35.9M | 0.05% |
| 324 | AMETEK INC | AME | 240,965 | $35.6M | 0.05% |
| 325 | CENTENE CORP DEL | CNC | 516,564 | $35.6M | 0.05% |
| 326 | APA CORPORATION | APA | 853,257 | $35.1M | 0.05% |
| 327 | ALTRIA GROUP INC | MO | 814,117 | $34.2M | 0.04% |
| 328 | CMS ENERGY CORP | CMS-PC | 638,173 | $33.9M | 0.04% |
| 329 | NXP SEMICONDUCTORS N V | NXPI | 168,606 | $33.7M | 0.04% |
| 330 | AIRBNB INC | ABNB | 242,862 | $33.3M | 0.04% |
| 331 | TRANSALTA CORP | TACPF | 3,804,265 | $33.3M | 0.04% |
| 332 | NEWMONT CORP | NEMCL | 898,033 | $33.2M | 0.04% |
| 333 | MICRON TECHNOLOGY INC | MU | 487,933 | $33.2M | 0.04% |
| 334 | NICE LTD | NCSYF | 193,969 | $33.0M | 0.04% |
| 335 | MANHATTAN ASSOCIATES INC | MANH | 164,367 | $32.5M | 0.04% |
| 336 | CME GROUP INC | CME | 161,260 | $32.3M | 0.04% |
| 337 | ESAB CORPORATION | ESAB | 458,440 | $32.2M | 0.04% |
| 338 | MARATHON OIL CORP | MARA | 1,199,953 | $32.1M | 0.04% |
| 339 | PENUMBRA INC | PEN | 131,734 | $31.9M | 0.04% |
| 340 | BATH & BODY WORKS INC | BBWI | 941,017 | $31.8M | 0.04% |
| 341 | CONFLUENT INC | 20717M103 | 1,071,572 | $31.7M | 0.04% |
| 342 | TKO GROUP HOLDINGS INC | TKO | 377,368 | $31.7M | 0.04% |
| 343 | ILLINOIS TOOL WKS INC | 452308109 | 137,292 | $31.6M | 0.04% |
| 344 | CELESTICA INC | CLS | 1,283,037 | $31.5M | 0.04% |
| 345 | ISHARES INC | 464286707 | 885,100 | $31.5M | 0.04% |
| 346 | KENVUE INC | KVUE | 1,565,959 | $31.4M | 0.04% |
| 347 | FOX CORP | FOX | 1,006,248 | $31.4M | 0.04% |
| 348 | WATERS CORP | 941848103 | 114,311 | $31.3M | 0.04% |
| 349 | BLACKROCK INC | BLK | 48,444 | $31.3M | 0.04% |
| 350 | BROOKFIELD CORP | 11271J107 | 993,594 | $31.2M | 0.04% |
| 351 | UNITEDHEALTH GROUP INC | UNH | 61,718 | $31.1M | 0.04% |
| 352 | LATTICE SEMICONDUCTOR CORP | LSCC | 360,847 | $31.0M | 0.04% |
| 353 | PALO ALTO NETWORKS INC | PANW | 131,902 | $30.9M | 0.04% |
| 354 | RAYMOND JAMES FINL INC | 754730109 | 307,308 | $30.9M | 0.04% |
| 355 | OPEN TEXT CORP | OTEX | 870,643 | $30.7M | 0.04% |
| 356 | AUTODESK INC | ADSK | 147,566 | $30.5M | 0.04% |
| 357 | GRANITE REAL ESTATE INVT TR | 387437114 | 572,229 | $30.5M | 0.04% |
| 358 | SELECT SECTOR SPDR TR | 81369Y308 | 442,900 | $30.5M | 0.04% |
| 359 | EOG RES INC | EOG | 238,677 | $30.3M | 0.04% |
| 360 | FIVE BELOW INC | FIVE | 186,115 | $29.9M | 0.04% |
| 361 | VISA INC | V | 129,843 | $29.9M | 0.04% |
| 362 | HAMILTON LANE INC | HLNE | 327,077 | $29.6M | 0.04% |
| 363 | DONALDSON INC | DCI | 492,714 | $29.4M | 0.04% |
| 364 | GRACO INC | GGG | 401,448 | $29.3M | 0.04% |
| 365 | SNOWFLAKE INC | SNOW | 190,840 | $29.2M | 0.04% |
| 366 | MSCI INC | MSCI | 56,816 | $29.2M | 0.04% |
| 367 | LOGITECH INTL S A | H50430232 | 422,172 | $29.1M | 0.04% |
| 368 | ROLLINS INC | ROL | 777,932 | $29.0M | 0.04% |
| 369 | IDEX CORP | 45167R104 | 139,440 | $29.0M | 0.04% |
| 370 | RELIANCE STEEL & ALUMINUM CO | RS | 110,538 | $29.0M | 0.04% |
| 371 | QUALCOMM INC | QCOM | 260,477 | $28.9M | 0.04% |
| 372 | COTERRA ENERGY INC | CTRA | 1,067,931 | $28.9M | 0.04% |
| 373 | ALAMOS GOLD INC NEW | AGI | 2,539,793 | $28.8M | 0.04% |
| 374 | BANK NOVA SCOTIA HALIFAX | 064149107 | 638,904 | $28.8M | 0.04% |
| 375 | EXACT SCIENCES CORP | 30063P105 | 419,870 | $28.6M | 0.04% |
| 376 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,136,338 | $28.5M | 0.04% |
| 377 | ACTIVISION BLIZZARD INC | 00507V109 | 304,210 | $28.5M | 0.04% |
| 378 | CBOE GLOBAL MKTS INC | 12503M108 | 180,466 | $28.2M | 0.04% |
| 379 | HUBSPOT INC | HUBS | 57,213 | $28.2M | 0.04% |
| 380 | SEA LTD | SE | 635,172 | $27.9M | 0.04% |
| 381 | PAYPAL HLDGS INC | PYPL | 477,213 | $27.9M | 0.04% |
| 382 | FIRSTSERVICE CORP NEW | FSV | 186,904 | $27.3M | 0.04% |
| 383 | SEALED AIR CORP NEW | SE | 829,938 | $27.3M | 0.04% |
| 384 | TELUS CORPORATION | TU | 1,656,785 | $27.2M | 0.04% |
| 385 | KRAFT HEINZ CO | KHC | 804,158 | $27.1M | 0.03% |
| 386 | CONSOLIDATED EDISON INC | ED | 316,282 | $27.1M | 0.03% |
| 387 | AGILON HEALTH INC | AGL | 1,520,066 | $27.0M | 0.03% |
| 388 | GFL ENVIRONMENTAL INC | GFL | 842,746 | $26.9M | 0.03% |
| 389 | OPEN TEXT CORP | OTEX | 762,172 | $26.9M | 0.03% |
| 390 | TYLER TECHNOLOGIES INC | TYL | 69,071 | $26.7M | 0.03% |
| 391 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 393,103 | $26.6M | 0.03% |
| 392 | KEURIG DR PEPPER INC | KDP | 840,711 | $26.5M | 0.03% |
| 393 | CITIGROUP INC | C-PR | 644,593 | $26.5M | 0.03% |
| 394 | WEC ENERGY GROUP INC | WEC | 327,895 | $26.4M | 0.03% |
| 395 | PAN AMERN SILVER CORP | 697900108 | 1,814,663 | $26.4M | 0.03% |
| 396 | VALERO ENERGY CORP | VLO | 186,119 | $26.4M | 0.03% |
| 397 | SUN LIFE FINANCIAL INC. | SUNFF | 534,116 | $26.2M | 0.03% |
| 398 | RPM INTL INC | 749685103 | 275,283 | $26.1M | 0.03% |
| 399 | THOMSON REUTERS CORP. | TMSOF | 211,945 | $26.0M | 0.03% |
| 400 | EXTRA SPACE STORAGE INC | EXR | 213,092 | $25.9M | 0.03% |
| 401 | DEXCOM INC | DXCM | 277,162 | $25.9M | 0.03% |
| 402 | CARDINAL HEALTH INC | CAH | 295,966 | $25.7M | 0.03% |
| 403 | NVIDIA CORPORATION | NVDA | 57,962 | $25.2M | 0.03% |
| 404 | DUKE ENERGY CORP NEW | DUKB | 284,328 | $25.1M | 0.03% |
| 405 | ASCENDIS PHARMA A/S | ASND | 267,360 | $25.0M | 0.03% |
| 406 | HOME DEPOT INC | HD | 82,762 | $25.0M | 0.03% |
| 407 | BLACKSTONE INC | BX | 233,269 | $25.0M | 0.03% |
| 408 | SAREPTA THERAPEUTICS INC | SRPT | 204,626 | $24.8M | 0.03% |
| 409 | ARCHER DANIELS MIDLAND CO | ADM | 320,271 | $24.2M | 0.03% |
| 410 | SELECT SECTOR SPDR TR | 81369Y407 | 150,000 | $24.1M | 0.03% |
| 411 | ENOVIS CORPORATION | ENOV | 450,540 | $23.8M | 0.03% |
| 412 | CHEVRON CORP NEW | CVX | 140,403 | $23.7M | 0.03% |
| 413 | QUIDELORTHO CORP | QDEL | 323,592 | $23.6M | 0.03% |
| 414 | RESTAURANT BRANDS INTL INC | 76131D103 | 352,169 | $23.6M | 0.03% |
| 415 | ETSY INC | ETSY | 362,710 | $23.4M | 0.03% |
| 416 | HESS MIDSTREAM LP | HESM | 803,257 | $23.4M | 0.03% |
| 417 | MAGNA INTL INC | 559222401 | 432,730 | $23.3M | 0.03% |
| 418 | CARVANA CO | CVNA | 545,630 | $22.9M | 0.03% |
| 419 | 3M CO | MMM | 244,501 | $22.9M | 0.03% |
| 420 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 683,303 | $22.9M | 0.03% |
| 421 | NOVO-NORDISK A S | NONOF | 250,682 | $22.8M | 0.03% |
| 422 | SOUTHERN CO | SOMN | 351,718 | $22.8M | 0.03% |
| 423 | EMERSON ELEC CO | EMR | 235,086 | $22.7M | 0.03% |
| 424 | LINDE PLC | LIN | 60,853 | $22.7M | 0.03% |
| 425 | GLOBANT S A | GLOB | 114,004 | $22.6M | 0.03% |
| 426 | NORTHROP GRUMMAN CORP | NOC | 50,689 | $22.3M | 0.03% |
| 427 | ZSCALER INC | ZS | 143,307 | $22.3M | 0.03% |
| 428 | BCE INC | BCPPF | 581,209 | $22.3M | 0.03% |
| 429 | CAMPBELL SOUP CO | CPB | 540,518 | $22.2M | 0.03% |
| 430 | MARATHON PETE CORP | MARA | 145,920 | $22.1M | 0.03% |
| 431 | ISHARES TR | 464287234 | 578,218 | $21.9M | 0.03% |
| 432 | WEST FRASER TIMBER CO LTD | WFG | 298,965 | $21.8M | 0.03% |
| 433 | WASTE MGMT INC DEL | 94106L109 | 142,428 | $21.7M | 0.03% |
| 434 | CORTEVA INC | CTVA | 419,613 | $21.5M | 0.03% |
| 435 | MATCH GROUP INC NEW | MTCH | 544,736 | $21.3M | 0.03% |
| 436 | DOW INC | DOW | 411,404 | $21.2M | 0.03% |
| 437 | NORDSON CORP | NDSN | 94,855 | $21.2M | 0.03% |
| 438 | FRANCO NEV CORP | FNV | 154,808 | $20.8M | 0.03% |
| 439 | ISHARES INC | 464286806 | 789,400 | $20.7M | 0.03% |
| 440 | ATS CORPORATION | ATS | 482,973 | $20.7M | 0.03% |
| 441 | AON PLC | AON | 63,767 | $20.7M | 0.03% |
| 442 | EMCOR GROUP INC | EME | 97,441 | $20.5M | 0.03% |
| 443 | US BANCORP DEL | USB-PS | 620,013 | $20.5M | 0.03% |
| 444 | AMERICAN ELEC PWR CO INC | 025537101 | 270,330 | $20.3M | 0.03% |
| 445 | MARKETAXESS HLDGS INC | MKTX | 95,167 | $20.3M | 0.03% |
| 446 | CAE INC | CAE | 866,654 | $20.3M | 0.03% |
| 447 | ROGERS COMMUNICATIONS INC | RCIAF | 525,426 | $20.3M | 0.03% |
| 448 | FEDEX CORP | FDX | 76,410 | $20.2M | 0.03% |
| 449 | AUTOZONE INC | AZO | 7,940 | $20.2M | 0.03% |
| 450 | COSTCO WHSL CORP NEW | 22160K105 | 35,690 | $20.2M | 0.03% |
| 451 | GRAINGER W W INC | 384802104 | 28,925 | $20.0M | 0.03% |
| 452 | AMERICAN INTL GROUP INC | 026874784 | 328,413 | $19.9M | 0.03% |
| 453 | SHOCKWAVE MED INC | 82489T104 | 99,488 | $19.8M | 0.03% |
| 454 | PNC FINL SVCS GROUP INC | 693475105 | 160,753 | $19.7M | 0.03% |
| 455 | PHILLIPS 66 | PSX | 164,232 | $19.7M | 0.03% |
| 456 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 309,624 | $19.7M | 0.03% |
| 457 | MARRIOTT INTL INC NEW | 571903202 | 100,103 | $19.7M | 0.03% |
| 458 | SPDR GOLD TR | GLD | 114,625 | $19.7M | 0.03% |
| 459 | AXIS CAP HLDGS LTD | G0692U109 | 346,916 | $19.6M | 0.03% |
| 460 | RB GLOBAL INC | RBA | 308,173 | $19.4M | 0.02% |
| 461 | CRESCENT PT ENERGY CORP | 22576C101 | 2,308,159 | $19.2M | 0.02% |
| 462 | CGI INC | GIB | 193,684 | $19.2M | 0.02% |
| 463 | ALIGN TECHNOLOGY INC | ALGN | 62,630 | $19.1M | 0.02% |
| 464 | AMGEN INC | AMGN | 71,093 | $19.1M | 0.02% |
| 465 | JOHNSON & JOHNSON | JNJ | 122,078 | $19.0M | 0.02% |
| 466 | HENRY JACK & ASSOC INC | 426281101 | 124,068 | $18.8M | 0.02% |
| 467 | AMEREN CORP | AEE | 248,730 | $18.6M | 0.02% |
| 468 | TRANE TECHNOLOGIES PLC | TT | 91,595 | $18.6M | 0.02% |
| 469 | BROADCOM INC | AVGO | 22,315 | $18.5M | 0.02% |
| 470 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 131,316 | $18.4M | 0.02% |
| 471 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 323,323 | $18.4M | 0.02% |
| 472 | DTE ENERGY CO | DTK | 184,168 | $18.3M | 0.02% |
| 473 | LEGEND BIOTECH CORP | LEGN | 271,560 | $18.2M | 0.02% |
| 474 | BWX TECHNOLOGIES INC | BWXT | 240,200 | $18.0M | 0.02% |
| 475 | TREEHOUSE FOODS INC | 89469A104 | 412,184 | $18.0M | 0.02% |
| 476 | B2GOLD CORP | BTG | 6,212,864 | $17.9M | 0.02% |
| 477 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 219,162 | $17.9M | 0.02% |
| 478 | KINROSS GOLD CORP | KGCRF | 3,894,697 | $17.8M | 0.02% |
| 479 | UBS GROUP AG | UBS | 717,853 | $17.8M | 0.02% |
| 480 | BERKLEY W R CORP | WRB-PH | 279,855 | $17.8M | 0.02% |
| 481 | SELECT SECTOR SPDR TR | 81369Y886 | 299,600 | $17.7M | 0.02% |
| 482 | BEIGENE LTD | BEIGF | 98,144 | $17.7M | 0.02% |
| 483 | DIAMONDBACK ENERGY INC | FANG | 113,843 | $17.6M | 0.02% |
| 484 | CUMMINS INC | CMI | 76,666 | $17.5M | 0.02% |
| 485 | GARTNER INC | IT | 50,640 | $17.4M | 0.02% |
| 486 | OMNICOM GROUP INC | OMC | 232,809 | $17.3M | 0.02% |
| 487 | ZIMMER BIOMET HOLDINGS INC | ZBH | 154,043 | $17.3M | 0.02% |
| 488 | D R HORTON INC | 23331A109 | 160,639 | $17.3M | 0.02% |
| 489 | CDW CORP | CDW | 85,243 | $17.2M | 0.02% |
| 490 | ON SEMICONDUCTOR CORP | ON | 185,024 | $17.2M | 0.02% |
| 491 | RB GLOBAL INC | RBA | 272,452 | $17.1M | 0.02% |
| 492 | KROGER CO | KR | 382,845 | $17.1M | 0.02% |
| 493 | LENNAR CORP | LEN-B | 152,573 | $17.1M | 0.02% |
| 494 | MERCK & CO INC | MRK | 164,950 | $17.0M | 0.02% |
| 495 | SSR MINING IN | SSRGF | 1,272,326 | $17.0M | 0.02% |
| 496 | WILLIAMS COS INC | 969457100 | 502,710 | $16.9M | 0.02% |
| 497 | TARGET CORP | TGT | 152,159 | $16.8M | 0.02% |
| 498 | BOSTON BEER INC | SAM | 43,100 | $16.8M | 0.02% |
| 499 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 470,522 | $16.7M | 0.02% |
| 500 | ISHARES TR | 464287242 | 162,770 | $16.6M | 0.02% |