13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001089355-25-000028
Total Value
$63.34B
Positions
2,700
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp | SCHW-PJ | 184,678,738 | $13.67B | 23.18% |
| 2 | NVIDIA CORPORATION | NVDA | 10,355,427 | $1.39B | 2.36% |
| 3 | APPLE INC | AAPL | 5,441,280 | $1.36B | 2.31% |
| 4 | MICROSOFT CORP | MSFT | 3,012,090 | $1.27B | 2.15% |
| 5 | ROYAL BK CDA | 780087102 | 10,525,743 | $1.27B | 2.15% |
| 6 | INVESCO QQQ TR | IVZ | 2,364,400 | $1.21B | 2.05% |
| 7 | CANADIAN IMPERIAL BK COMM | CNDIF | 17,718,656 | $1.12B | 1.90% |
| 8 | ISHARES TR | 464287655 | 4,958,200 | $1.10B | 1.86% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,486,780 | $991.4M | 1.68% |
| 10 | BANK MONTREAL QUE | 063671101 | 7,591,956 | $736.1M | 1.25% |
| 11 | TC ENERGY CORP | TRPRF | 15,738,962 | $732.5M | 1.24% |
| 12 | INVESCO QQQ TR | IVZ | 1,394,500 | $712.7M | 1.21% |
| 13 | AMAZON COM INC | AMZN | 2,957,309 | $648.8M | 1.10% |
| 14 | ENBRIDGE INC | ENNPF | 13,862,874 | $587.6M | 1.00% |
| 15 | MANULIFE FINL CORP | 56501R106 | 18,783,221 | $576.3M | 0.98% |
| 16 | NVIDIA CORPORATION | NVDA | 4,289,688 | $576.1M | 0.98% |
| 17 | SUNCOR ENERGY INC NEW | SU | 15,813,955 | $563.8M | 0.96% |
| 18 | ALPHABET INC | GOOG | 2,412,607 | $456.7M | 0.77% |
| 19 | SPDR S&P 500 ETF TR | SPY | 725,850 | $425.2M | 0.72% |
| 20 | TESLA INC | TSLA | 952,478 | $384.6M | 0.65% |
| 21 | COINBASE GLOBAL INC | COIN | 1,406,814 | $349.3M | 0.59% |
| 22 | APPLE INC | AAPL | 1,300,000 | $325.5M | 0.55% |
| 23 | APPLE INC | AAPL | 1,300,000 | $325.5M | 0.55% |
| 24 | NVIDIA CORPORATION | NVDA | 2,410,000 | $323.6M | 0.55% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 5,439,313 | $322.5M | 0.55% |
| 26 | META PLATFORMS INC | META | 545,428 | $319.4M | 0.54% |
| 27 | ALPHABET INC | GOOG | 1,663,689 | $316.8M | 0.54% |
| 28 | BROOKFIELD CORP | 11271J107 | 5,324,299 | $305.6M | 0.52% |
| 29 | SHOPIFY INC | SHOP | 2,652,450 | $281.9M | 0.48% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 551,848 | $279.2M | 0.47% |
| 31 | ISHARES TR | 464287655 | 1,260,000 | $278.4M | 0.47% |
| 32 | SPDR S&P 500 ETF TR | SPY | 464,300 | $272.0M | 0.46% |
| 33 | NVIDIA CORPORATION | NVDA | 2,025,000 | $271.9M | 0.46% |
| 34 | NVIDIA CORPORATION | NVDA | 2,010,000 | $269.9M | 0.46% |
| 35 | EXXON MOBIL CORP | XOM | 2,344,485 | $252.2M | 0.43% |
| 36 | BROADCOM INC | AVGO | 1,028,359 | $238.4M | 0.40% |
| 37 | BANK MONTREAL QUE | 063671101 | 2,404,800 | $233.2M | 0.40% |
| 38 | MASTERCARD INCORPORATED | MA | 439,672 | $231.5M | 0.39% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 939,107 | $225.1M | 0.38% |
| 40 | TORONTO DOMINION BK ONT | TORO | 4,181,300 | $222.3M | 0.38% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 2,772,041 | $209.6M | 0.36% |
| 42 | ALPHABET INC | GOOG | 1,100,000 | $208.2M | 0.35% |
| 43 | ALPHABET INC | GOOG | 1,100,000 | $208.2M | 0.35% |
| 44 | MICROSOFT CORP | MSFT | 490,500 | $206.7M | 0.35% |
| 45 | MICROSOFT CORP | MSFT | 474,250 | $199.9M | 0.34% |
| 46 | STARBUCKS CORP | SBUX | 2,188,826 | $199.7M | 0.34% |
| 47 | ROYAL BK CDA | 780087102 | 1,643,800 | $197.9M | 0.34% |
| 48 | TORONTO DOMINION BK ONT | TORO | 3,690,682 | $196.2M | 0.33% |
| 49 | HOME DEPOT INC | HD | 490,276 | $190.7M | 0.32% |
| 50 | FORTIS INC | FTRSF | 4,457,787 | $185.0M | 0.31% |
| 51 | SPDR S&P 500 ETF TR | SPY | 315,000 | $184.5M | 0.31% |
| 52 | VISA INC | V | 576,406 | $182.2M | 0.31% |
| 53 | META PLATFORMS INC | META | 309,820 | $181.4M | 0.31% |
| 54 | WALMART INC | WMT | 1,972,714 | $178.2M | 0.30% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 1,450,000 | $175.1M | 0.30% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 386,108 | $175.0M | 0.30% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,033,094 | $173.2M | 0.29% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 1,418,000 | $171.3M | 0.29% |
| 59 | SALESFORCE INC | CRM | 507,620 | $169.7M | 0.29% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 5,493,040 | $169.4M | 0.29% |
| 61 | AMAZON COM INC | AMZN | 750,000 | $164.5M | 0.28% |
| 62 | AMAZON COM INC | AMZN | 750,000 | $164.5M | 0.28% |
| 63 | TESLA INC | TSLA | 404,298 | $163.3M | 0.28% |
| 64 | PEMBINA PIPELINE CORP | PPLOF | 4,154,885 | $153.3M | 0.26% |
| 65 | NETFLIX INC | NFLX | 169,874 | $151.4M | 0.26% |
| 66 | PTC THERAPEUTICS INC | PTCT | 3,286,729 | $148.4M | 0.25% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,196,632 | $144.5M | 0.25% |
| 68 | ELI LILLY & CO | LLY | 185,919 | $143.5M | 0.24% |
| 69 | GE AEROSPACE | 369604301 | 823,478 | $137.3M | 0.23% |
| 70 | MERCK & CO INC | MRK | 1,354,462 | $134.7M | 0.23% |
| 71 | SYNAPTICS INC | SYNA | 1,754,158 | $133.9M | 0.23% |
| 72 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,259,100 | $133.3M | 0.23% |
| 73 | ABBVIE INC | ABBV | 745,591 | $132.5M | 0.22% |
| 74 | JOHNSON & JOHNSON | JNJ | 870,289 | $125.9M | 0.21% |
| 75 | BCE INC | BCPPF | 5,330,522 | $123.4M | 0.21% |
| 76 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,276,200 | $122.1M | 0.21% |
| 77 | COCA COLA CO | KO | 1,960,143 | $122.0M | 0.21% |
| 78 | ROYAL BK CDA | 780087102 | 981,000 | $118.1M | 0.20% |
| 79 | BANK MONTREAL QUE | 063671101 | 1,218,000 | $118.1M | 0.20% |
| 80 | PEPSICO INC | PEP | 775,187 | $117.9M | 0.20% |
| 81 | DISNEY WALT CO | 254687106 | 1,055,594 | $117.5M | 0.20% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 126,830 | $116.2M | 0.20% |
| 83 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,156,100 | $115.6M | 0.20% |
| 84 | ALPHABET INC | GOOG | 600,000 | $114.3M | 0.19% |
| 85 | ALPHABET INC | GOOG | 600,000 | $114.3M | 0.19% |
| 86 | CHEVRON CORP NEW | CVX | 782,842 | $113.4M | 0.19% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 937,793 | $113.3M | 0.19% |
| 88 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,560,239 | $111.4M | 0.19% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 1,524,112 | $110.2M | 0.19% |
| 90 | ORACLE CORP | ORCL-PD | 657,763 | $109.6M | 0.19% |
| 91 | WASTE CONNECTIONS INC | WCN | 638,413 | $109.4M | 0.19% |
| 92 | INTUIT | INTU | 172,097 | $108.2M | 0.18% |
| 93 | SERVICENOW INC | NOW | 101,709 | $107.8M | 0.18% |
| 94 | PFIZER INC | PFE | 4,040,754 | $107.2M | 0.18% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 210,700 | $106.6M | 0.18% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 204,611 | $106.4M | 0.18% |
| 97 | TARSUS PHARMACEUTICALS INC | TARS | 1,909,228 | $105.7M | 0.18% |
| 98 | COMCAST CORP NEW | CCZ | 2,812,570 | $105.6M | 0.18% |
| 99 | ROYAL BK CDA | 780087102 | 874,756 | $105.3M | 0.18% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 201,115 | $105.0M | 0.18% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 203,475 | $102.9M | 0.17% |
| 102 | NUTRIEN LTD | NTR | 2,286,633 | $102.2M | 0.17% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 832,579 | $100.2M | 0.17% |
| 104 | CANADIAN NATL RY CO | 136375102 | 973,958 | $98.8M | 0.17% |
| 105 | ISHARES SILVER TRUST ISHARES | SLV | 3,450,000 | $98.0M | 0.17% |
| 106 | SPDR GOLD TRUST GOLD SHS | GLD | 400,000 | $97.2M | 0.16% |
| 107 | TORONTO DOMINION BK ONT | TORO | 1,826,900 | $97.1M | 0.16% |
| 108 | TEXAS INSTRS INC | 882508104 | 515,454 | $96.7M | 0.16% |
| 109 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,481,000 | $93.6M | 0.16% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 2,301,305 | $92.0M | 0.16% |
| 111 | AT&T INC | T-PC | 4,038,904 | $92.0M | 0.16% |
| 112 | NIKE INC | NKE | 1,200,000 | $90.8M | 0.15% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 1,159,738 | $87.7M | 0.15% |
| 114 | DATADOG INC | DDOG | 609,550 | $87.1M | 0.15% |
| 115 | BARRICK GOLD CORP | 067901108 | 5,616,418 | $87.0M | 0.15% |
| 116 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,375,843 | $86.9M | 0.15% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 187,795 | $86.8M | 0.15% |
| 118 | NIKE INC | NKE | 1,134,274 | $85.8M | 0.15% |
| 119 | AGNICO EAGLE MINES LTD | AEM | 1,092,091 | $85.3M | 0.14% |
| 120 | LOCKHEED MARTIN CORP | LMT | 173,893 | $84.5M | 0.14% |
| 121 | CISCO SYS INC | CSCO | 1,409,098 | $83.4M | 0.14% |
| 122 | PEMBINA PIPELINE CORP | PPLOF | 2,250,000 | $83.0M | 0.14% |
| 123 | RTX CORPORATION | RTX | 712,174 | $82.4M | 0.14% |
| 124 | MOODYS CORP | MCO | 172,553 | $81.7M | 0.14% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 1,117,737 | $80.1M | 0.14% |
| 126 | WELLS FARGO CO NEW | 949746101 | 1,137,951 | $79.9M | 0.14% |
| 127 | ABBOTT LABS | ABLZF | 704,768 | $79.7M | 0.14% |
| 128 | DANAHER CORPORATION | 235851102 | 344,980 | $79.2M | 0.13% |
| 129 | HONEYWELL INTL INC | 438516106 | 344,643 | $77.9M | 0.13% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 344,388 | $77.0M | 0.13% |
| 131 | UNION PAC CORP | UNP | 337,193 | $76.9M | 0.13% |
| 132 | MCDONALDS CORP | MCD | 265,190 | $76.9M | 0.13% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 348,187 | $76.5M | 0.13% |
| 134 | BOEING CO | BA-PA | 426,515 | $75.5M | 0.13% |
| 135 | Sea Ltd | SE | 703,175 | $74.6M | 0.13% |
| 136 | INTEL CORP | INTC | 3,704,318 | $74.3M | 0.13% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 976,800 | $73.9M | 0.13% |
| 138 | BOOKING HOLDINGS INC | BKNG | 14,747 | $73.3M | 0.12% |
| 139 | CATERPILLAR INC | CAT | 201,229 | $73.0M | 0.12% |
| 140 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $72.9M | 0.12% |
| 141 | CENOVUS ENERGY INC | CVE | 4,761,887 | $72.1M | 0.12% |
| 142 | FREEPORT-MCMORAN INC | FCX | 1,867,826 | $71.1M | 0.12% |
| 143 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,226,384 | $70.7M | 0.12% |
| 144 | MANULIFE FINL CORP | 56501R106 | 2,300,500 | $70.6M | 0.12% |
| 145 | ADOBE INC | ADBE | 158,403 | $70.4M | 0.12% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 788,499 | $70.4M | 0.12% |
| 147 | ENBRIDGE INC | ENNPF | 1,646,300 | $69.8M | 0.12% |
| 148 | BANK AMERICA CORP | 060505104 | 1,562,777 | $68.7M | 0.12% |
| 149 | THOMSON REUTERS CORP | TMSOF | 422,511 | $67.8M | 0.11% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 230,336 | $67.4M | 0.11% |
| 151 | TARGA RES CORP | TRGP | 376,350 | $67.2M | 0.11% |
| 152 | HCA HEALTHCARE INC | HCA | 223,123 | $67.0M | 0.11% |
| 153 | T-MOBILE US INC | TMUSZ | 300,667 | $66.4M | 0.11% |
| 154 | SPDR SER TR | 78468R556 | 500,000 | $66.2M | 0.11% |
| 155 | CITIGROUP INC | C-PR | 933,541 | $65.7M | 0.11% |
| 156 | GILEAD SCIENCES INC | GILD | 703,983 | $65.0M | 0.11% |
| 157 | STRYKER CORPORATION | SYK | 177,395 | $63.9M | 0.11% |
| 158 | QUALCOMM INC | QCOM | 408,091 | $62.7M | 0.11% |
| 159 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,157,859 | $62.1M | 0.11% |
| 160 | ARISTA NETWORKS INC | ANET | 557,579 | $61.6M | 0.10% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,085,324 | $61.4M | 0.10% |
| 162 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $60.8M | 0.10% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 814,074 | $60.2M | 0.10% |
| 164 | ROGERS COMMUNICATIONS INC | RCIAF | 1,956,500 | $60.1M | 0.10% |
| 165 | AMAZON COM INC | AMZN | 273,741 | $60.1M | 0.10% |
| 166 | SPDR SER TR | 78464A714 | 750,000 | $59.7M | 0.10% |
| 167 | ANALOG DEVICES INC | ADI | 280,474 | $59.6M | 0.10% |
| 168 | CANADIAN NAT RES LTD | 136385101 | 1,825,000 | $56.3M | 0.10% |
| 169 | AMERICAN EXPRESS CO | AXP | 189,542 | $56.3M | 0.10% |
| 170 | MICROSOFT CORP | MSFT | 130,000 | $54.8M | 0.09% |
| 171 | ROYAL BANK OF CANADA | 780087102 | 453,580 | $54.7M | 0.09% |
| 172 | MICRON TECHNOLOGY INC | MU | 643,442 | $54.2M | 0.09% |
| 173 | BANK MONTREAL QUE | 063671101 | 558,473 | $54.1M | 0.09% |
| 174 | UBER TECHNOLOGIES INC | UBER | 884,773 | $53.4M | 0.09% |
| 175 | ISHARES TR | 464287655 | 240,229 | $53.1M | 0.09% |
| 176 | APPLIED MATLS INC | 038222105 | 325,751 | $53.0M | 0.09% |
| 177 | CANADIAN IMPERIAL BK COMM | CNDIF | 838,400 | $53.0M | 0.09% |
| 178 | PROLOGIS INC. | PLDGP | 495,415 | $52.4M | 0.09% |
| 179 | MAGNA INTL INC | 559222401 | 1,246,243 | $52.0M | 0.09% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 148,676 | $50.9M | 0.09% |
| 181 | BLACKROCK INC | BLK | 49,491 | $50.7M | 0.09% |
| 182 | SUNCOR ENERGY INC NEW | SU | 1,420,000 | $50.6M | 0.09% |
| 183 | INTEL CORP | INTC | 2,500,000 | $50.1M | 0.08% |
| 184 | INTEL CORP | INTC | 2,500,000 | $50.1M | 0.08% |
| 185 | BCE INC | BCPPF | 2,164,600 | $50.1M | 0.08% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 1,024,100 | $49.5M | 0.08% |
| 187 | DARDEN RESTAURANTS INC | DRI | 264,548 | $49.4M | 0.08% |
| 188 | RESTAURANT BRANDS INTL INC | 76131D103 | 757,559 | $49.3M | 0.08% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 266,135 | $48.8M | 0.08% |
| 190 | APPLE INC | AAPL | 194,816 | $48.8M | 0.08% |
| 191 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.08% |
| 192 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.08% |
| 193 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.08% |
| 194 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.08% |
| 195 | TELUS CORPORATION | TU | 3,587,029 | $48.6M | 0.08% |
| 196 | GE VERNOVA INC | GEV | 147,401 | $48.5M | 0.08% |
| 197 | EQUINIX INC | EQIX | 51,420 | $48.5M | 0.08% |
| 198 | ENERGY TRANSFER L P | ET-PI | 2,472,000 | $48.4M | 0.08% |
| 199 | NIKE INC | NKE | 638,640 | $48.3M | 0.08% |
| 200 | ISHARES TR | 464288513 | 612,800 | $48.2M | 0.08% |
| 201 | ALTRIA GROUP INC | MO | 913,013 | $47.7M | 0.08% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 558,306 | $47.3M | 0.08% |
| 203 | LOWES COS INC | 548661107 | 191,635 | $47.3M | 0.08% |
| 204 | BANK MONTREAL QUE | 063671101 | 485,200 | $47.0M | 0.08% |
| 205 | TJX COS INC NEW | 872540109 | 389,084 | $47.0M | 0.08% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 154,866 | $46.5M | 0.08% |
| 207 | SOUTH BOW CORP | SOBO | 1,950,396 | $46.0M | 0.08% |
| 208 | STARBUCKS CORP | SBUX | 500,000 | $45.6M | 0.08% |
| 209 | STARBUCKS CORP | SBUX | 500,000 | $45.6M | 0.08% |
| 210 | ISHARES TR | 464287465 | 602,900 | $45.6M | 0.08% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 422,934 | $45.6M | 0.08% |
| 212 | ROYAL BK CDA | 780087102 | 378,400 | $45.6M | 0.08% |
| 213 | ROGERS COMMUNICATIONS INC | RCIAF | 1,482,665 | $45.5M | 0.08% |
| 214 | SPDR SER TR | 78464A698 | 750,920 | $45.3M | 0.08% |
| 215 | MONDELEZ INTL INC | 609207105 | 755,359 | $45.1M | 0.08% |
| 216 | AMPHENOL CORP NEW | 032095101 | 644,839 | $44.8M | 0.08% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 370,000 | $44.7M | 0.08% |
| 218 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,423,400 | $44.5M | 0.08% |
| 219 | SPDR S&P 500 ETF TR | SPY | 74,648 | $43.7M | 0.07% |
| 220 | WILLIAMS COS INC | 969457100 | 799,156 | $43.3M | 0.07% |
| 221 | CONOCOPHILLIPS | COP | 435,182 | $43.2M | 0.07% |
| 222 | EBAY INC. | EBAY | 693,260 | $42.9M | 0.07% |
| 223 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,349,800 | $42.8M | 0.07% |
| 224 | AMAZON COM INC | AMZN | 195,000 | $42.8M | 0.07% |
| 225 | PARKER-HANNIFIN CORP | PH | 67,219 | $42.8M | 0.07% |
| 226 | REGENERON PHARMACEUTICALS | REGN | 59,995 | $42.7M | 0.07% |
| 227 | SHERWIN WILLIAMS CO | SHW | 125,026 | $42.5M | 0.07% |
| 228 | ALPHABET INC | GOOG | 224,200 | $42.4M | 0.07% |
| 229 | TESLA INC | TSLA | 105,000 | $42.4M | 0.07% |
| 230 | VERTEX PHARMACEUTICALS INC | VRTX | 105,196 | $42.4M | 0.07% |
| 231 | ISHARES TR | 464287655 | 191,000 | $42.2M | 0.07% |
| 232 | CHIPOTLE MEXICAN GRILL INC | CMG | 699,189 | $42.2M | 0.07% |
| 233 | QUALCOMM INC | QCOM | 274,160 | $42.1M | 0.07% |
| 234 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,837,213 | $41.8M | 0.07% |
| 235 | PALO ALTO NETWORKS INC | PANW | 227,838 | $41.5M | 0.07% |
| 236 | VERALTO CORP | VLTO | 399,709 | $40.7M | 0.07% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 200,291 | $40.4M | 0.07% |
| 238 | WELLTOWER INC | WELL | 319,949 | $40.3M | 0.07% |
| 239 | SUNCOR ENERGY INC NEW | SU | 1,120,418 | $39.9M | 0.07% |
| 240 | US BANCORP DEL | USB-PS | 834,610 | $39.9M | 0.07% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 267,310 | $39.8M | 0.07% |
| 242 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 725,549 | $39.3M | 0.07% |
| 243 | TELUS CORPORATION | TU | 2,899,400 | $39.3M | 0.07% |
| 244 | COLGATE PALMOLIVE CO | CL | 431,760 | $39.3M | 0.07% |
| 245 | WHEATON PRECIOUS METALS CORP | WPM | 696,215 | $39.1M | 0.07% |
| 246 | S&P GLOBAL INC | SPGI | 78,361 | $39.0M | 0.07% |
| 247 | CVS HEALTH CORP | CVS | 862,984 | $38.7M | 0.07% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,648 | $38.7M | 0.07% |
| 249 | BROOKFIELD CORP | 11271J107 | 672,800 | $38.6M | 0.07% |
| 250 | ZOETIS INC | ZTS | 236,278 | $38.5M | 0.07% |
| 251 | BLACKSTONE INC | BX | 221,590 | $38.2M | 0.06% |
| 252 | CME GROUP INC | CME | 162,813 | $37.8M | 0.06% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 195,808 | $37.8M | 0.06% |
| 254 | UBER TECHNOLOGIES INC | UBER | 621,251 | $37.5M | 0.06% |
| 255 | ELEVANCE HEALTH INC | ELV | 100,601 | $37.1M | 0.06% |
| 256 | MARRIOTT INTL INC NEW | 571903202 | 132,883 | $37.1M | 0.06% |
| 257 | SUN LIFE FINANCIAL INC. | SUNFF | 625,000 | $37.1M | 0.06% |
| 258 | CGI INC | GIB | 338,372 | $37.0M | 0.06% |
| 259 | FEDEX CORP | FDX | 130,930 | $36.8M | 0.06% |
| 260 | LAM RESEARCH CORP | LRCX | 509,701 | $36.8M | 0.06% |
| 261 | EOG RES INC | EOG | 300,239 | $36.8M | 0.06% |
| 262 | DEERE & CO | DE | 86,552 | $36.7M | 0.06% |
| 263 | CSX CORP | CSX | 1,130,188 | $36.5M | 0.06% |
| 264 | ROYAL BK CDA | 780087102 | 301,000 | $36.2M | 0.06% |
| 265 | MICROSOFT CORP | MSFT | 85,396 | $36.0M | 0.06% |
| 266 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 53 | $35.9M | 0.06% |
| 267 | AUTODESK INC | ADSK | 121,440 | $35.9M | 0.06% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 62,233 | $35.6M | 0.06% |
| 269 | GENERAL DYNAMICS CORP | GD | 134,782 | $35.5M | 0.06% |
| 270 | 3M CO | MMM | 274,365 | $35.4M | 0.06% |
| 271 | GENERAL MTRS CO | 37045V100 | 664,299 | $35.4M | 0.06% |
| 272 | BECTON DICKINSON & CO | BDX | 154,671 | $35.1M | 0.06% |
| 273 | STOKE THERAPEUTICS INC | STOK | 3,173,258 | $35.0M | 0.06% |
| 274 | TRANSDIGM GROUP INC | TDG | 27,314 | $34.6M | 0.06% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 73,567 | $34.5M | 0.06% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 118,942 | $34.5M | 0.06% |
| 277 | FORTINET INC | FTNT | 365,126 | $34.5M | 0.06% |
| 278 | MORGAN STANLEY | MS-PQ | 272,527 | $34.3M | 0.06% |
| 279 | PROGRESSIVE CORP | 743315103 | 142,865 | $34.2M | 0.06% |
| 280 | BANK NOVA SCOTIA HALIFAX | 064149107 | 628,200 | $33.7M | 0.06% |
| 281 | CAMECO CORP | CCJ | 655,607 | $33.7M | 0.06% |
| 282 | SALESFORCE INC | CRM | 100,000 | $33.4M | 0.06% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 156,396 | $33.2M | 0.06% |
| 284 | SYNOPSYS INC | SNPS | 68,268 | $33.1M | 0.06% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 130,387 | $33.1M | 0.06% |
| 286 | FRANCO NEV CORP | FNV | 279,978 | $32.9M | 0.06% |
| 287 | KLA CORP | KLAC | 51,863 | $32.7M | 0.06% |
| 288 | KKR & CO INC | KKRT | 220,860 | $32.7M | 0.06% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 130,791 | $32.3M | 0.05% |
| 290 | TORONTO-DOMINION BANK | TORO | 606,340 | $32.3M | 0.05% |
| 291 | CINTAS CORP | CTAS | 176,622 | $32.3M | 0.05% |
| 292 | CAE INC | CAE | 1,269,826 | $32.2M | 0.05% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 254,033 | $32.0M | 0.05% |
| 294 | APELLIS PHARMACEUTICALS INC | APLS | 997,053 | $31.8M | 0.05% |
| 295 | SPDR S&P 500 ETF TR | SPY | 54,300 | $31.8M | 0.05% |
| 296 | BANK OF MONTREAL | 063671101 | 324,436 | $31.5M | 0.05% |
| 297 | ROPER TECHNOLOGIES INC | ROP | 60,569 | $31.5M | 0.05% |
| 298 | SOUTHERN CO | SOMN | 377,196 | $31.1M | 0.05% |
| 299 | MICROSOFT CORPORATION | MSFT | 73,689 | $31.0M | 0.05% |
| 300 | MANULIFE FINL CORP | 56501R106 | 1,008,400 | $30.9M | 0.05% |
| 301 | FORTIS INC | FTRSF | 743,000 | $30.8M | 0.05% |
| 302 | MCKESSON CORP | MCK | 53,378 | $30.4M | 0.05% |
| 303 | SPDR S&P 500 ETF TR | SPY | 51,660 | $30.3M | 0.05% |
| 304 | BANK NEW YORK MELLON CORP | 064058100 | 390,369 | $30.0M | 0.05% |
| 305 | DIGITAL RLTY TR INC | 253868103 | 168,826 | $29.9M | 0.05% |
| 306 | SELECT SECTOR SPDR TR | 81369Y886 | 394,000 | $29.8M | 0.05% |
| 307 | EMERSON ELEC CO | EMR | 238,764 | $29.6M | 0.05% |
| 308 | PAYPAL HLDGS INC | PYPL | 346,591 | $29.6M | 0.05% |
| 309 | Sea Ltd | SE | 278,644 | $29.6M | 0.05% |
| 310 | ONEOK INC NEW | OKE | 293,277 | $29.4M | 0.05% |
| 311 | FISERV INC | FISV | 143,064 | $29.4M | 0.05% |
| 312 | TECK RESOURCES LTD | TCKRF | 725,654 | $29.4M | 0.05% |
| 313 | WORKDAY INC | WDAY | 113,761 | $29.4M | 0.05% |
| 314 | TRAVELERS COMPANIES INC | TRV | 121,591 | $29.3M | 0.05% |
| 315 | TRUIST FINL CORP | 89832Q109 | 671,437 | $29.1M | 0.05% |
| 316 | SCHLUMBERGER LTD | SLB | 752,758 | $28.9M | 0.05% |
| 317 | SIMON PPTY GROUP INC NEW | 828806109 | 166,667 | $28.7M | 0.05% |
| 318 | AIRBNB INC | ABNB | 217,362 | $28.6M | 0.05% |
| 319 | COPART INC | CPRT | 496,495 | $28.5M | 0.05% |
| 320 | ISHARES TR | 464287432 | 325,000 | $28.4M | 0.05% |
| 321 | ROSS STORES INC | ROST | 187,417 | $28.4M | 0.05% |
| 322 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,374,546 | $28.3M | 0.05% |
| 323 | SPDR GOLD TRUST GOLD SHS | GLD | 116,081 | $28.2M | 0.05% |
| 324 | AMERICAN ELEC PWR CO INC | 025537101 | 305,469 | $28.2M | 0.05% |
| 325 | AFLAC INC | AFL | 271,840 | $28.1M | 0.05% |
| 326 | FORD MTR CO | 345370860 | 2,812,344 | $27.8M | 0.05% |
| 327 | GRAB HOLDINGS LIMITED | GRABW | 5,885,503 | $27.8M | 0.05% |
| 328 | AMERIPRISE FINL INC | 03076C106 | 52,078 | $27.7M | 0.05% |
| 329 | ALLSTATE CORP | ALL-PJ | 141,577 | $27.3M | 0.05% |
| 330 | OMNICELL COM | OMCL | 602,584 | $26.8M | 0.05% |
| 331 | CANADIAN NAT RES LTD | 136385101 | 844,700 | $26.0M | 0.04% |
| 332 | ARK ETF TR | 00214Q104 | 457,697 | $26.0M | 0.04% |
| 333 | FAIR ISAAC CORP | FICO | 13,049 | $26.0M | 0.04% |
| 334 | THE CIGNA GROUP | 125523100 | 94,057 | $26.0M | 0.04% |
| 335 | TC ENERGY CORP | TRPRF | 554,200 | $25.8M | 0.04% |
| 336 | BCE INC | BCPPF | 1,113,458 | $25.8M | 0.04% |
| 337 | NVIDIA CORPORATION | NVDA | 191,650 | $25.7M | 0.04% |
| 338 | METLIFE INC | MET-PF | 313,062 | $25.6M | 0.04% |
| 339 | NORFOLK SOUTHN CORP | 655844108 | 108,030 | $25.4M | 0.04% |
| 340 | TELUS CORPORATION | TU | 1,870,100 | $25.3M | 0.04% |
| 341 | PUBLIC STORAGE OPER CO | PSA-PS | 84,288 | $25.2M | 0.04% |
| 342 | MSCI INC | MSCI | 41,769 | $25.1M | 0.04% |
| 343 | VISTRA CORP | VST | 181,514 | $25.0M | 0.04% |
| 344 | REALTY INCOME CORP | O | 467,395 | $25.0M | 0.04% |
| 345 | QUANTA SVCS INC | 74762E102 | 78,945 | $25.0M | 0.04% |
| 346 | GRAINGER W W INC | 384802104 | 23,668 | $24.9M | 0.04% |
| 347 | ESTABLISHMENT LABS HLDGS INC | ESTA | 540,024 | $24.9M | 0.04% |
| 348 | KRAFT HEINZ CO | KHC | 792,720 | $24.3M | 0.04% |
| 349 | ECOLAB INC | ECL | 103,730 | $24.3M | 0.04% |
| 350 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $24.3M | 0.04% |
| 351 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $24.3M | 0.04% |
| 352 | MARATHON PETE CORP | MARA | 173,826 | $24.2M | 0.04% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 84,264 | $23.9M | 0.04% |
| 354 | CROWN CASTLE INC | CCI | 263,246 | $23.9M | 0.04% |
| 355 | APOLLO GLOBAL MGMT INC | 03769M106 | 144,493 | $23.9M | 0.04% |
| 356 | NEWMONT CORP | NEMCL | 634,566 | $23.6M | 0.04% |
| 357 | PG&E CORP | PCG-PX | 1,166,435 | $23.5M | 0.04% |
| 358 | EDWARDS LIFESCIENCES CORP | EW | 317,324 | $23.5M | 0.04% |
| 359 | KIMBERLY-CLARK CORP | KMB | 178,917 | $23.4M | 0.04% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 276,558 | $23.4M | 0.04% |
| 361 | FASTENAL CO | FAST | 323,580 | $23.3M | 0.04% |
| 362 | STANTEC INC | STN | 295,151 | $23.1M | 0.04% |
| 363 | BANK OF NOVA SCOTIA | 064149107 | 429,400 | $23.1M | 0.04% |
| 364 | CUMMINS INC | CMI | 66,092 | $23.0M | 0.04% |
| 365 | CAPITAL ONE FINL CORP | 14040H105 | 128,792 | $23.0M | 0.04% |
| 366 | BAKER HUGHES COMPANY | BKR | 559,537 | $23.0M | 0.04% |
| 367 | HUNTINGTON BANCSHARES INC | HBANP | 1,408,495 | $22.9M | 0.04% |
| 368 | INVESCO QQQ TR | IVZ | 44,500 | $22.7M | 0.04% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 190,617 | $22.6M | 0.04% |
| 370 | REPUBLIC SVCS INC | 760759100 | 111,119 | $22.4M | 0.04% |
| 371 | AMETEK INC | AME | 123,791 | $22.3M | 0.04% |
| 372 | AUTOZONE INC | AZO | 6,957 | $22.3M | 0.04% |
| 373 | XCEL ENERGY INC | XELLL | 326,955 | $22.1M | 0.04% |
| 374 | INVESCO QQQ TR | IVZ | 43,071 | $22.0M | 0.04% |
| 375 | VERISK ANALYTICS INC | VRSK | 79,922 | $22.0M | 0.04% |
| 376 | KROGER CO | KR | 359,120 | $22.0M | 0.04% |
| 377 | AIRBNB INC | ABNB | 23,425,000 | $21.9M | 0.04% |
| 378 | EXELON CORP | EXC | 575,708 | $21.7M | 0.04% |
| 379 | BANK MONTREAL QUE | 063671101 | 222,800 | $21.6M | 0.04% |
| 380 | ENBRIDGE INC | ENNPF | 507,859 | $21.5M | 0.04% |
| 381 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 280,063 | $21.5M | 0.04% |
| 382 | ARES ACQUISITION CORP II | G33033104 | 1,959,855 | $21.5M | 0.04% |
| 383 | MONSTER BEVERAGE CORP NEW | MNST | 408,435 | $21.5M | 0.04% |
| 384 | MERCER INTL INC | 588056101 | 3,300,000 | $21.4M | 0.04% |
| 385 | L3HARRIS TECHNOLOGIES INC | LHX | 101,482 | $21.3M | 0.04% |
| 386 | INTEL CORP | INTC | 1,050,000 | $21.1M | 0.04% |
| 387 | TARGET CORP | TGT | 155,503 | $21.0M | 0.04% |
| 388 | KEURIG DR PEPPER INC | KDP | 646,557 | $20.8M | 0.04% |
| 389 | AGILENT TECHNOLOGIES INC | A | 153,748 | $20.7M | 0.04% |
| 390 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 322,216 | $20.4M | 0.03% |
| 391 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 257,635 | $20.1M | 0.03% |
| 392 | SYSCO CORP | SYY | 262,880 | $20.1M | 0.03% |
| 393 | ELECTRONIC ARTS INC | EA | 137,228 | $20.1M | 0.03% |
| 394 | SIRIUSXM HOLDINGS INC | 829933100 | 879,100 | $20.0M | 0.03% |
| 395 | GARTNER INC | IT | 41,270 | $20.0M | 0.03% |
| 396 | SEMPRA | SREA | 226,473 | $19.9M | 0.03% |
| 397 | OTIS WORLDWIDE CORP | OTIS | 213,875 | $19.8M | 0.03% |
| 398 | AXON ENTERPRISE INC | AXON | 33,235 | $19.8M | 0.03% |
| 399 | IMPERIAL OIL LTD | IMO | 320,000 | $19.7M | 0.03% |
| 400 | TRANSALTA CORP | TACPF | 1,391,613 | $19.7M | 0.03% |
| 401 | HESS CORP | HESM | 147,269 | $19.6M | 0.03% |
| 402 | APPLE INC | AAPL | 77,823 | $19.5M | 0.03% |
| 403 | CANADIAN IMPERIAL BK COMM | CNDIF | 306,200 | $19.3M | 0.03% |
| 404 | KENVUE INC | KVUE | 905,866 | $19.3M | 0.03% |
| 405 | KINDER MORGAN INC DEL | EP-PC | 698,145 | $19.1M | 0.03% |
| 406 | CARRIER GLOBAL CORPORATION | CARR | 278,789 | $19.0M | 0.03% |
| 407 | PACCAR INC | PCAR | 182,817 | $19.0M | 0.03% |
| 408 | OLD DOMINION FREIGHT LINE IN | ODFL | 107,584 | $19.0M | 0.03% |
| 409 | GENERAL MLS INC | 370334104 | 297,104 | $18.9M | 0.03% |
| 410 | ISHARES TR | 464287465 | 250,000 | $18.9M | 0.03% |
| 411 | AMGEN INC | AMGN | 72,477 | $18.9M | 0.03% |
| 412 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,787,589 | $18.8M | 0.03% |
| 413 | CONSTELLATION BRANDS INC | STZ | 84,523 | $18.7M | 0.03% |
| 414 | UroGen Pharma Ltd Com | URGN | 1,749,142 | $18.6M | 0.03% |
| 415 | FIDELITY NATL INFORMATION SV | 31620M106 | 229,972 | $18.6M | 0.03% |
| 416 | CORTEVA INC | CTVA | 323,608 | $18.4M | 0.03% |
| 417 | PHILLIPS 66 | PSX | 160,248 | $18.3M | 0.03% |
| 418 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 179,692 | $18.2M | 0.03% |
| 419 | SPDR GOLD TRUST GOLD SHS | GLD | 75,000 | $18.2M | 0.03% |
| 420 | SPDR GOLD TRUST GOLD SHS | GLD | 75,000 | $18.2M | 0.03% |
| 421 | VULCAN MATLS CO | 929160109 | 70,633 | $18.2M | 0.03% |
| 422 | CENOVUS ENERGY INC | CVE | 1,200,000 | $18.2M | 0.03% |
| 423 | EXPEDIA GROUP INC | EXPE | 18,000,000 | $17.9M | 0.03% |
| 424 | BROOKFIELD CORP | 11271J107 | 309,252 | $17.8M | 0.03% |
| 425 | ISHARES SILVER TRUST ISHARES | SLV | 625,000 | $17.8M | 0.03% |
| 426 | COSTCO WHSL CORP NEW | 22160K105 | 19,200 | $17.6M | 0.03% |
| 427 | AGNICO EAGLE MINES LTD | AEM | 225,000 | $17.6M | 0.03% |
| 428 | DISCOVER FINL SVCS | 254709108 | 101,334 | $17.6M | 0.03% |
| 429 | YUM BRANDS INC | YUM | 130,592 | $17.5M | 0.03% |
| 430 | LENNAR CORP | LEN-B | 127,764 | $17.4M | 0.03% |
| 431 | MICROCHIP TECHNOLOGY INC. | MCHPP | 303,270 | $17.4M | 0.03% |
| 432 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 94,245 | $17.3M | 0.03% |
| 433 | KINROSS GOLD CORP | KGCRF | 1,869,163 | $17.3M | 0.03% |
| 434 | NASDAQ INC | NDAQ | 223,759 | $17.3M | 0.03% |
| 435 | DEXCOM INC | DXCM | 222,051 | $17.3M | 0.03% |
| 436 | MICROSOFT CORP | MSFT | 40,500 | $17.1M | 0.03% |
| 437 | CANADIAN NATL RY CO | 136375102 | 168,300 | $17.1M | 0.03% |
| 438 | DUPONT DE NEMOURS INC | DD | 223,502 | $17.0M | 0.03% |
| 439 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 155,542 | $17.0M | 0.03% |
| 440 | VANGUARD S&P500 INDEX ETF | 922908363 | 31,588 | $17.0M | 0.03% |
| 441 | EXTRA SPACE STORAGE INC | EXR | 113,408 | $17.0M | 0.03% |
| 442 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 234,277 | $17.0M | 0.03% |
| 443 | EQUIFAX INC | EFX | 66,304 | $16.9M | 0.03% |
| 444 | MARTIN MARIETTA MATLS INC | 573284106 | 32,701 | $16.9M | 0.03% |
| 445 | IMPERIAL OIL LTD | IMO | 274,079 | $16.9M | 0.03% |
| 446 | HP INC | HPQ | 515,573 | $16.8M | 0.03% |
| 447 | EDISON INTL | 281020107 | 210,361 | $16.8M | 0.03% |
| 448 | AVALONBAY CMNTYS INC | AWX | 75,999 | $16.7M | 0.03% |
| 449 | ANSYS INC | 03662Q105 | 49,378 | $16.7M | 0.03% |
| 450 | COSTAR GROUP INC | CSGP | 231,471 | $16.6M | 0.03% |
| 451 | CENTENE CORP DEL | CNC | 273,038 | $16.5M | 0.03% |
| 452 | IRON MTN INC DEL | 46284V101 | 156,925 | $16.5M | 0.03% |
| 453 | VICI PPTYS INC | 925652109 | 562,803 | $16.4M | 0.03% |
| 454 | HUMANA INC | HUM | 64,444 | $16.4M | 0.03% |
| 455 | DOMINION ENERGY INC | D | 300,245 | $16.2M | 0.03% |
| 456 | MARVELL TECHNOLOGY INC | MRVL | 144,265 | $15.9M | 0.03% |
| 457 | PAYCHEX INC | PAYX | 112,692 | $15.8M | 0.03% |
| 458 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 510,000 | $15.7M | 0.03% |
| 459 | TARGET CORP | TGT | 116,300 | $15.7M | 0.03% |
| 460 | KRAFT HEINZ CO | KHC | 511,723 | $15.7M | 0.03% |
| 461 | Invesco Senior Loan ETF | IVZ | 746,467 | $15.7M | 0.03% |
| 462 | UNITED RENTALS INC | URI | 22,216 | $15.6M | 0.03% |
| 463 | BANK NOVA SCOTIA HALIFAX | 064149107 | 291,100 | $15.6M | 0.03% |
| 464 | AMERICAN INTL GROUP INC | 026874784 | 213,176 | $15.5M | 0.03% |
| 465 | CENTERPOINT ENERGY INC | CNP | 15,000,000 | $15.5M | 0.03% |
| 466 | BCE INC | BCPPF | 667,700 | $15.5M | 0.03% |
| 467 | STATE STR CORP | STT-PG | 157,004 | $15.4M | 0.03% |
| 468 | CARDINAL HEALTH INC | CAH | 129,490 | $15.3M | 0.03% |
| 469 | GLOBAL PMTS INC | 37940X102 | 136,207 | $15.3M | 0.03% |
| 470 | BCE INC | BCPPF | 655,000 | $15.2M | 0.03% |
| 471 | DOW INC | DOW | 376,235 | $15.1M | 0.03% |
| 472 | XYLEM INC | XYL | 129,998 | $15.1M | 0.03% |
| 473 | TC ENERGY CORPORATION | TRPRF | 324,013 | $15.1M | 0.03% |
| 474 | SYNAPTICS INC | SYNA | 197,189 | $15.0M | 0.03% |
| 475 | INTEL CORP | INTC | 750,000 | $15.0M | 0.03% |
| 476 | LULULEMON ATHLETICA INC | LULU | 39,272 | $15.0M | 0.03% |
| 477 | AKAMAI TECHNOLOGIES INC | AKAM | 14,900,000 | $15.0M | 0.03% |
| 478 | KEYSIGHT TECHNOLOGIES INC | KEYS | 92,842 | $14.9M | 0.03% |
| 479 | AMERICAN WTR WKS CO INC NEW | 030420103 | 119,281 | $14.8M | 0.03% |
| 480 | PPG INDS INC | 693506107 | 124,277 | $14.8M | 0.03% |
| 481 | AA MISSION ACQUISITION CORP | YCY-WT | 1,468,886 | $14.8M | 0.03% |
| 482 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 694,663 | $14.8M | 0.03% |
| 483 | BARRICK GOLD CORP | 067901108 | 950,000 | $14.7M | 0.02% |
| 484 | Arconic Inc | HWM | 134,651 | $14.7M | 0.02% |
| 485 | NUCOR CORP | NUE | 125,266 | $14.6M | 0.02% |
| 486 | THOMSON REUTERS CORP | TMSOF | 91,155 | $14.6M | 0.02% |
| 487 | DECKERS OUTDOOR CORP | DECK | 71,514 | $14.5M | 0.02% |
| 488 | JOHNSON & JOHNSON | JNJ | 100,000 | $14.5M | 0.02% |
| 489 | EQT CORP | EQT | 313,506 | $14.5M | 0.02% |
| 490 | OAKTREE ACQUISITION CORP III | OACCW | 1,436,900 | $14.4M | 0.02% |
| 491 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,571 | $14.1M | 0.02% |
| 492 | ROCKWELL AUTOMATION INC | ROK | 49,481 | $14.1M | 0.02% |
| 493 | SBA COMMUNICATIONS CORP NEW | SBAC | 68,763 | $14.0M | 0.02% |
| 494 | FORTIVE CORP | FTV | 186,113 | $14.0M | 0.02% |
| 495 | MANULIFE FINANCIAL CORP | 56501R106 | 454,139 | $13.9M | 0.02% |
| 496 | CORNING INC | GLW | 292,522 | $13.9M | 0.02% |
| 497 | DTE ENERGY CO | DTK | 114,936 | $13.9M | 0.02% |
| 498 | METTLER TOLEDO INTERNATIONAL | MTD | 11,320 | $13.9M | 0.02% |
| 499 | ROYAL BK CDA | 780087102 | 115,000 | $13.8M | 0.02% |
| 500 | CARNIVAL CORP | CUKPF | 555,596 | $13.8M | 0.02% |