13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001089355-25-000058
Total Value
$51.03B
Positions
2,768
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,999,700 | $1.68B | 3.61% |
| 2 | ROYAL BK CDA | 780087102 | 13,557,682 | $1.53B | 3.29% |
| 3 | CANADIAN IMPERIAL BK COMM | CNDIF | 25,985,756 | $1.46B | 3.14% |
| 4 | NVIDIA CORPORATION | NVDA | 12,394,309 | $1.34B | 2.89% |
| 5 | MICROSOFT CORP | MSFT | 3,550,268 | $1.33B | 2.87% |
| 6 | APPLE INC | AAPL | 5,825,501 | $1.29B | 2.78% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 26,664,705 | $1.26B | 2.72% |
| 8 | TC ENERGY CORP | TRPRF | 26,321,207 | $1.24B | 2.67% |
| 9 | INVESCO QQQ TR | IVZ | 2,537,900 | $1.19B | 2.56% |
| 10 | ISHARES TR | 464287655 | 5,773,300 | $1.15B | 2.47% |
| 11 | AMAZON COM INC | AMZN | 4,341,535 | $826.0M | 1.78% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 22,339,781 | $687.5M | 1.48% |
| 13 | SUNCOR ENERGY INC NEW | SU | 15,724,582 | $609.0M | 1.31% |
| 14 | ALPHABET INC | GOOG | 3,888,248 | $601.3M | 1.29% |
| 15 | BANK MONTREAL QUE | 063671101 | 6,205,998 | $592.7M | 1.27% |
| 16 | MANULIFE FINL CORP | 56501R106 | 18,747,522 | $584.3M | 1.26% |
| 17 | ENBRIDGE INC | ENNPF | 13,164,653 | $582.7M | 1.25% |
| 18 | META PLATFORMS INC | META | 819,410 | $472.3M | 1.02% |
| 19 | ALPHABET INC | GOOG | 2,536,806 | $396.3M | 0.85% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 657,633 | $350.2M | 0.75% |
| 21 | ISHARES TR | 464287655 | 1,704,600 | $339.5M | 0.73% |
| 22 | NVIDIA CORPORATION | NVDA | 2,920,490 | $316.5M | 0.68% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,277,246 | $313.3M | 0.67% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 5,340,992 | $305.7M | 0.66% |
| 25 | BROADCOM INC | AVGO | 1,813,554 | $303.6M | 0.65% |
| 26 | BROOKFIELD CORP | 11271J107 | 5,499,594 | $287.9M | 0.62% |
| 27 | TESLA INC | TSLA | 1,091,061 | $282.8M | 0.61% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 500,838 | $262.3M | 0.56% |
| 29 | NUTRIEN LTD | NTR | 5,010,932 | $248.7M | 0.53% |
| 30 | ELI LILLY & CO | LLY | 299,579 | $247.4M | 0.53% |
| 31 | MASTERCARD INCORPORATED | MA | 434,918 | $238.4M | 0.51% |
| 32 | VISA INC | V | 668,163 | $234.2M | 0.50% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 2,200,000 | $226.0M | 0.49% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 2,564,641 | $216.5M | 0.47% |
| 35 | INVESCO QQQ TR | IVZ | 444,500 | $208.4M | 0.45% |
| 36 | NETFLIX INC | NFLX | 219,557 | $204.7M | 0.44% |
| 37 | HOME DEPOT INC | HD | 555,593 | $203.6M | 0.44% |
| 38 | STARBUCKS CORP | SBUX | 2,008,189 | $197.0M | 0.42% |
| 39 | ALPHABET INC | GOOG | 1,250,700 | $193.4M | 0.42% |
| 40 | MICROSOFT CORP | MSFT | 505,174 | $189.6M | 0.41% |
| 41 | FORTIS INC | FTRSF | 4,138,978 | $188.6M | 0.41% |
| 42 | NVIDIA CORPORATION COM | NVDA | 1,700,000 | $184.2M | 0.40% |
| 43 | EXXON MOBIL CORP | XOM | 1,532,361 | $182.2M | 0.39% |
| 44 | META PLATFORMS INC | META | 315,920 | $182.1M | 0.39% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 1,083,966 | $172.1M | 0.37% |
| 46 | SHOPIFY INC | SHOP | 1,776,164 | $169.0M | 0.36% |
| 47 | TESLA INC | TSLA | 650,053 | $168.5M | 0.36% |
| 48 | ISHARES SILVER TRUST ISHARES | SLV | 5,876,000 | $166.9M | 0.36% |
| 49 | JOHNSON & JOHNSON | JNJ | 987,546 | $163.8M | 0.35% |
| 50 | PEMBINA PIPELINE CORP | PPLOF | 4,052,942 | $162.1M | 0.35% |
| 51 | WALMART INC | WMT | 1,820,916 | $159.9M | 0.34% |
| 52 | INVESCO QQQ TR | IVZ | 339,865 | $159.4M | 0.34% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 168,278 | $159.2M | 0.34% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 1,000,000 | $154.6M | 0.33% |
| 55 | AUTOMATIC DATA PROCESSING IN COM | ADP | 500,000 | $152.8M | 0.33% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 500,000 | $152.8M | 0.33% |
| 57 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 2,150,000 | $146.6M | 0.32% |
| 58 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 2,150,000 | $146.6M | 0.32% |
| 59 | BANK MONTREAL QUE | 063671101 | 1,507,400 | $144.0M | 0.31% |
| 60 | BANK MONTREAL QUE | 063671101 | 1,499,133 | $143.2M | 0.31% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 823,880 | $140.4M | 0.30% |
| 62 | SALESFORCE INC | CRM | 507,483 | $136.2M | 0.29% |
| 63 | PTC THERAPEUTICS INC | PTCT | 2,613,196 | $133.2M | 0.29% |
| 64 | ABBVIE INC | ABBV | 634,467 | $132.9M | 0.29% |
| 65 | UBER TECHNOLOGIES INC | UBER | 1,800,000 | $131.1M | 0.28% |
| 66 | HONEYWELL INTL INC | 438516106 | 586,274 | $124.1M | 0.27% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 1,128,378 | $122.3M | 0.26% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 1,713,469 | $120.3M | 0.26% |
| 69 | ROYAL BK CDA | 780087102 | 1,050,400 | $118.3M | 0.25% |
| 70 | CATERPILLAR INC | CAT | 355,275 | $117.2M | 0.25% |
| 71 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,403,400 | $114.0M | 0.25% |
| 72 | SPDR S&P 500 ETF TR | SPY | 200,000 | $111.8M | 0.24% |
| 73 | MERCK & CO INC | MRK | 1,239,804 | $111.3M | 0.24% |
| 74 | AT&T INC | T-PC | 3,880,457 | $109.7M | 0.24% |
| 75 | Sea Ltd | SE | 839,825 | $109.6M | 0.24% |
| 76 | SPDR GOLD TRUST GOLD SHS | GLD | 450,000 | $109.4M | 0.24% |
| 77 | PEPSICO INC | PEP | 727,129 | $109.0M | 0.23% |
| 78 | BANK AMERICA CORP | 060505104 | 2,608,627 | $108.9M | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 2,122,700 | $105.8M | 0.23% |
| 80 | COMCAST CORP NEW | CCZ | 2,861,777 | $105.6M | 0.23% |
| 81 | SPDR GOLD TRUST GOLD SHS | GLD | 425,000 | $103.3M | 0.22% |
| 82 | INTUIT | INTU | 166,394 | $102.2M | 0.22% |
| 83 | UBER TECHNOLOGIES INC COM | UBER | 1,400,000 | $102.0M | 0.22% |
| 84 | COCA COLA CO | KO | 1,411,710 | $101.1M | 0.22% |
| 85 | DISNEY WALT CO | 254687106 | 1,009,781 | $99.7M | 0.21% |
| 86 | CHEVRON CORP NEW | CVX | 587,434 | $98.3M | 0.21% |
| 87 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,068,800 | $98.1M | 0.21% |
| 88 | ADOBE INC | ADBE | 255,643 | $98.0M | 0.21% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 952,451 | $97.9M | 0.21% |
| 90 | CISCO SYS INC | CSCO | 1,582,705 | $97.7M | 0.21% |
| 91 | SPDR GOLD TRUST GOLD SHS | GLD | 400,000 | $97.2M | 0.21% |
| 92 | TARSUS PHARMACEUTICALS INC | TARS | 1,874,745 | $96.3M | 0.21% |
| 93 | WASTE CONNECTIONS INC | WCN | 493,129 | $96.1M | 0.21% |
| 94 | TELUS CORPORATION | TU | 6,628,697 | $95.1M | 0.20% |
| 95 | TORONTO DOMINION BK ONT | TORO | 1,585,100 | $95.0M | 0.20% |
| 96 | LAM RESEARCH CORP | LRCX | 1,306,567 | $95.0M | 0.20% |
| 97 | NVIDIA CORPORATION COM | NVDA | 870,000 | $94.3M | 0.20% |
| 98 | CANADIAN NATL RY CO | 136375102 | 968,611 | $94.3M | 0.20% |
| 99 | MICROSOFT CORP COM | MSFT | 250,000 | $93.8M | 0.20% |
| 100 | MICROSOFT CORP COM | MSFT | 250,000 | $93.8M | 0.20% |
| 101 | BCE INC | BCPPF | 4,053,131 | $93.0M | 0.20% |
| 102 | QUALCOMM INC | QCOM | 604,966 | $92.9M | 0.20% |
| 103 | ADVANCED MICRO DEVICES INC COM | AMD | 900,000 | $92.5M | 0.20% |
| 104 | WELLS FARGO CO NEW | 949746101 | 1,285,975 | $92.3M | 0.20% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 185,150 | $92.1M | 0.20% |
| 106 | BARRICK GOLD CORP | 067901108 | 4,723,092 | $91.7M | 0.20% |
| 107 | AMERICAN EXPRESS CO | AXP | 339,497 | $91.3M | 0.20% |
| 108 | DANAHER CORPORATION | 235851102 | 439,273 | $90.1M | 0.19% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 878,406 | $88.6M | 0.19% |
| 110 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,865,936 | $88.5M | 0.19% |
| 111 | TORONTO DOMINION BK ONT | TORO | 1,470,758 | $88.1M | 0.19% |
| 112 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,930,284 | $87.2M | 0.19% |
| 113 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,549,500 | $87.2M | 0.19% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 343,512 | $85.4M | 0.18% |
| 115 | ORACLE CORP | ORCL-PD | 605,045 | $84.6M | 0.18% |
| 116 | BANK MONTREAL QUE | 063671101 | 863,600 | $82.5M | 0.18% |
| 117 | TARGET CORP | TGT | 788,369 | $82.3M | 0.18% |
| 118 | ABBOTT LABS | ABLZF | 608,281 | $80.7M | 0.17% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 1,763,907 | $80.0M | 0.17% |
| 120 | ISHARES SILVER TRUST ISHARES | SLV | 2,800,000 | $79.5M | 0.17% |
| 121 | MCDONALDS CORP | MCD | 251,602 | $78.6M | 0.17% |
| 122 | STARBUCKS CORP | SBUX | 800,000 | $78.5M | 0.17% |
| 123 | COINBASE GLOBAL INC | COIN | 452,861 | $78.0M | 0.17% |
| 124 | SERVICENOW INC | NOW | 97,873 | $77.9M | 0.17% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 747,415 | $76.8M | 0.17% |
| 126 | GE AEROSPACE | 369604301 | 377,745 | $75.6M | 0.16% |
| 127 | TARGA RES CORP | TRGP | 375,922 | $75.4M | 0.16% |
| 128 | GILEAD SCIENCES INC | GILD | 646,857 | $72.5M | 0.16% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 132,596 | $72.4M | 0.16% |
| 130 | TORONTO DOMINION BK ONT | TORO | 1,202,000 | $72.0M | 0.15% |
| 131 | AMAZON COM INC | AMZN | 377,041 | $71.7M | 0.15% |
| 132 | CITIGROUP INC | C-PR | 996,284 | $70.7M | 0.15% |
| 133 | PROGRESSIVE CORP | 743315103 | 249,842 | $70.7M | 0.15% |
| 134 | NVIDIA CORPORATION | NVDA | 652,178 | $70.7M | 0.15% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 832,310 | $70.2M | 0.15% |
| 136 | UNION PAC CORP | UNP | 296,919 | $70.1M | 0.15% |
| 137 | NIKE INC | NKE | 1,100,000 | $69.8M | 0.15% |
| 138 | NIKE INC CL B | NKE | 1,100,000 | $69.8M | 0.15% |
| 139 | PFIZER INC | PFE | 2,747,177 | $69.6M | 0.15% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 888,675 | $69.6M | 0.15% |
| 141 | ROYAL BK CDA | 780087102 | 614,000 | $69.2M | 0.15% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 517,006 | $68.4M | 0.15% |
| 143 | RTX CORPORATION | RTX | 508,041 | $67.3M | 0.14% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 134,766 | $66.7M | 0.14% |
| 145 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,178,667 | $66.3M | 0.14% |
| 146 | TJX COS INC NEW | 872540109 | 544,181 | $66.3M | 0.14% |
| 147 | HUMANA INC | HUM | 250,000 | $66.2M | 0.14% |
| 148 | HUMANA INC COM | HUM | 250,000 | $66.2M | 0.14% |
| 149 | PEMBINA PIPELINE CORP | PPLOF | 1,650,000 | $66.0M | 0.14% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 215,842 | $65.9M | 0.14% |
| 151 | SPDR S&P 500 ETF TR | SPY | 117,583 | $65.7M | 0.14% |
| 152 | CONOCOPHILLIPS | COP | 616,956 | $64.8M | 0.14% |
| 153 | TESLA INC COM | TSLA | 250,000 | $64.8M | 0.14% |
| 154 | TEXAS INSTRS INC | 882508104 | 360,051 | $64.7M | 0.14% |
| 155 | SPDR GOLD TRUST GOLD SHS | GLD | 265,500 | $64.5M | 0.14% |
| 156 | APPLIED MATLS INC | 038222105 | 444,029 | $64.4M | 0.14% |
| 157 | ISHARES SILVER TRUST ISHARES | SLV | 2,250,000 | $63.9M | 0.14% |
| 158 | TESLA INC | TSLA | 244,486 | $63.4M | 0.14% |
| 159 | AMGEN INC | AMGN | 203,166 | $63.3M | 0.14% |
| 160 | BOOKING HOLDINGS INC | BKNG | 13,521 | $62.3M | 0.13% |
| 161 | T-MOBILE US INC | TMUSZ | 232,475 | $62.0M | 0.13% |
| 162 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $60.8M | 0.13% |
| 163 | ROGERS COMMUNICATIONS INC | RCIAF | 2,250,000 | $60.1M | 0.13% |
| 164 | TARGET CORP | TGT | 570,000 | $59.5M | 0.13% |
| 165 | ISHARES TR | 464287655 | 296,000 | $58.9M | 0.13% |
| 166 | SPDR GOLD TRUST GOLD SHS | GLD | 241,200 | $58.6M | 0.13% |
| 167 | APPLE INC | AAPL | 262,883 | $58.4M | 0.13% |
| 168 | SPDR GOLD TRUST GOLD SHS | GLD | 240,000 | $58.3M | 0.13% |
| 169 | INTEL CORP | INTC | 2,507,072 | $56.9M | 0.12% |
| 170 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,005,600 | $56.6M | 0.12% |
| 171 | WHEATON PRECIOUS METALS CORP | WPM | 726,972 | $56.4M | 0.12% |
| 172 | APPLE INC COM | AAPL | 250,000 | $55.5M | 0.12% |
| 173 | RESTAURANT BRANDS INTL INC | 76131D103 | 828,956 | $55.3M | 0.12% |
| 174 | ANALOG DEVICES INC | ADI | 271,411 | $54.7M | 0.12% |
| 175 | SPDR GOLD TRUST GOLD SHS | GLD | 225,000 | $54.7M | 0.12% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 235,987 | $54.6M | 0.12% |
| 177 | BLACKROCK INC | BLK | 56,566 | $53.5M | 0.12% |
| 178 | SPDR S&P 500 ETF TR | SPY | 95,300 | $53.3M | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 1,069,000 | $53.3M | 0.11% |
| 180 | SPDR SER TR | 78468R556 | 400,000 | $52.7M | 0.11% |
| 181 | TESLA INC COM | TSLA | 200,000 | $51.8M | 0.11% |
| 182 | TESLA INC COM | TSLA | 200,000 | $51.8M | 0.11% |
| 183 | SPDR SER TR | 78464A714 | 750,000 | $51.8M | 0.11% |
| 184 | UBER TECHNOLOGIES INC | UBER | 707,423 | $51.5M | 0.11% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 726,778 | $51.5M | 0.11% |
| 186 | MANULIFE FINL CORP | 56501R106 | 1,650,500 | $51.4M | 0.11% |
| 187 | ADVANCED MICRO DEVICES INC COM | AMD | 500,000 | $51.4M | 0.11% |
| 188 | ADVANCED MICRO DEVICES INC COM | AMD | 500,000 | $51.4M | 0.11% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 231,509 | $50.4M | 0.11% |
| 190 | ROYAL BANK OF CANADA | 780087102 | 446,830 | $50.3M | 0.11% |
| 191 | PROLOGIS INC. | PLDGP | 448,392 | $50.1M | 0.11% |
| 192 | THOMSON REUTERS CORP | TMSOF | 289,238 | $49.9M | 0.11% |
| 193 | KLA CORP | KLAC | 72,820 | $49.5M | 0.11% |
| 194 | CME GROUP INC | CME | 186,182 | $49.4M | 0.11% |
| 195 | DISNEY WALT CO COM | 254687106 | 500,000 | $49.4M | 0.11% |
| 196 | DISNEY WALT CO | 254687106 | 500,000 | $49.4M | 0.11% |
| 197 | BCE INC | BCPPF | 2,147,836 | $49.3M | 0.11% |
| 198 | STARBUCKS CORP COM | SBUX | 500,000 | $49.0M | 0.11% |
| 199 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.10% |
| 200 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.10% |
| 201 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.10% |
| 202 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.10% |
| 203 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.10% |
| 204 | MICROSOFT CORP | MSFT | 127,696 | $47.9M | 0.10% |
| 205 | S&P GLOBAL INC | SPGI | 93,021 | $47.3M | 0.10% |
| 206 | SUNCOR ENERGY INC NEW | SU | 1,220,000 | $47.2M | 0.10% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 97,205 | $47.1M | 0.10% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 191,731 | $46.8M | 0.10% |
| 209 | Hertz Global Holdings Inc | HTZWW | 21,029,364 | $46.7M | 0.10% |
| 210 | UBER TECHNOLOGIES INC | UBER | 639,911 | $46.6M | 0.10% |
| 211 | LOWES COS INC | 548661107 | 198,029 | $46.2M | 0.10% |
| 212 | CENOVUS ENERGY INC | CVE | 3,283,468 | $45.6M | 0.10% |
| 213 | LOCKHEED MARTIN CORP | LMT | 101,982 | $45.6M | 0.10% |
| 214 | WELLTOWER INC | WELL | 296,618 | $45.4M | 0.10% |
| 215 | BOEING CO | BA-PA | 264,025 | $45.0M | 0.10% |
| 216 | STRYKER CORPORATION | SYK | 120,395 | $44.8M | 0.10% |
| 217 | CANADIAN NAT RES LTD | 136385101 | 1,449,800 | $44.6M | 0.10% |
| 218 | FRANCO NEV CORP | FNV | 283,348 | $44.6M | 0.10% |
| 219 | PALO ALTO NETWORKS INC | PANW | 260,702 | $44.5M | 0.10% |
| 220 | TELUS CORPORATION | TU | 3,098,900 | $44.5M | 0.10% |
| 221 | BCE INC | BCPPF | 1,922,300 | $44.1M | 0.09% |
| 222 | MORGAN STANLEY | MS-PQ | 375,493 | $43.8M | 0.09% |
| 223 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,488 | $43.7M | 0.09% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 126,317 | $43.6M | 0.09% |
| 225 | PARKER-HANNIFIN CORP | PH | 71,432 | $43.4M | 0.09% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 711,534 | $43.4M | 0.09% |
| 227 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,958,245 | $43.4M | 0.09% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,000 | $43.3M | 0.09% |
| 229 | MICRON TECHNOLOGY INC | MU | 496,493 | $43.1M | 0.09% |
| 230 | ISHARES TR | 464287184 | 1,200,000 | $43.0M | 0.09% |
| 231 | SPDR SER TR | 78464A698 | 755,740 | $43.0M | 0.09% |
| 232 | ENERGY TRANSFER L P | ET-PI | 2,285,000 | $42.5M | 0.09% |
| 233 | DEERE & CO | DE | 89,627 | $42.1M | 0.09% |
| 234 | SOUTH BOW CORP | SOBO | 1,641,117 | $41.9M | 0.09% |
| 235 | TRAVELERS COMPANIES INC | TRV | 157,950 | $41.8M | 0.09% |
| 236 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 53 | $41.6M | 0.09% |
| 237 | SUN LIFE FINANCIAL INC. | SUNFF | 725,100 | $41.5M | 0.09% |
| 238 | CATERPILLAR INC | CAT | 125,000 | $41.2M | 0.09% |
| 239 | VISTRA CORP | VST | 350,000 | $41.1M | 0.09% |
| 240 | VISTRA CORP COM | VST | 350,000 | $41.1M | 0.09% |
| 241 | ROYAL BK CDA | 780087102 | 364,102 | $41.0M | 0.09% |
| 242 | GE VERNOVA INC | GEV | 133,529 | $40.8M | 0.09% |
| 243 | ROGERS COMMUNICATIONS INC | RCIAF | 1,517,411 | $40.5M | 0.09% |
| 244 | MAGNA INTL INC | 559222401 | 1,177,638 | $40.0M | 0.09% |
| 245 | INVESCO QQQ TR | IVZ | 85,000 | $39.9M | 0.09% |
| 246 | ARISTA NETWORKS INC | ANET | 508,451 | $39.4M | 0.08% |
| 247 | BOEING CO | BA-PA | 230,000 | $39.2M | 0.08% |
| 248 | BOEING CO COM | BA-PA | 230,000 | $39.2M | 0.08% |
| 249 | FORTIS INC | FTRSF | 850,000 | $38.7M | 0.08% |
| 250 | ALPHABET INC CAP STK CL A | GOOG | 250,000 | $38.7M | 0.08% |
| 251 | 3M CO | MMM | 263,048 | $38.6M | 0.08% |
| 252 | ADOBE INC | ADBE | 100,000 | $38.4M | 0.08% |
| 253 | ADOBE INC COM | ADBE | 100,000 | $38.4M | 0.08% |
| 254 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 222,181 | $38.3M | 0.08% |
| 255 | EQUINIX INC | EQIX | 46,985 | $38.3M | 0.08% |
| 256 | SPDR S&P 500 ETF TR | SPY | 68,145 | $38.1M | 0.08% |
| 257 | NVIDIA CORPORATION COM | NVDA | 350,000 | $37.9M | 0.08% |
| 258 | SUNCOR ENERGY INC NEW | SU | 947,500 | $36.7M | 0.08% |
| 259 | NVIDIA CORPORATION | NVDA | 336,000 | $36.4M | 0.08% |
| 260 | Sea Ltd | SE | 278,644 | $36.4M | 0.08% |
| 261 | MOTOROLA SOLUTIONS INC | MSI | 82,836 | $36.3M | 0.08% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 206,048 | $36.2M | 0.08% |
| 263 | TORONTO-DOMINION BANK | TORO | 603,990 | $36.2M | 0.08% |
| 264 | ALTRIA GROUP INC | MO | 600,302 | $36.0M | 0.08% |
| 265 | CADENCE DESIGN SYSTEM INC | CDNS | 140,231 | $35.7M | 0.08% |
| 266 | CGI INC | GIB | 355,954 | $35.5M | 0.08% |
| 267 | SOUTHERN CO | SOMN | 384,906 | $35.4M | 0.08% |
| 268 | ELEVANCE HEALTH INC | ELV | 81,329 | $35.4M | 0.08% |
| 269 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 728,530 | $35.3M | 0.08% |
| 270 | REPUBLIC SVCS INC | 760759100 | 145,091 | $35.1M | 0.08% |
| 271 | FISERV INC | FISV | 159,068 | $35.1M | 0.08% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 58,665 | $34.6M | 0.07% |
| 273 | SHERWIN WILLIAMS CO | SHW | 99,018 | $34.6M | 0.07% |
| 274 | WILLIAMS COS INC | 969457100 | 576,972 | $34.5M | 0.07% |
| 275 | CROWDSTRIKE HLDGS INC | CRWD | 97,560 | $34.4M | 0.07% |
| 276 | ENBRIDGE INC | ENNPF | 775,100 | $34.3M | 0.07% |
| 277 | INTEL CORP | INTC | 1,505,941 | $34.2M | 0.07% |
| 278 | ISHARES SILVER TRUST ISHARES | SLV | 1,200,000 | $34.1M | 0.07% |
| 279 | ISHARES SILVER TRUST ISHARES | SLV | 1,200,000 | $34.1M | 0.07% |
| 280 | ISHARES SILVER TRUST ISHARES | SLV | 1,200,000 | $34.1M | 0.07% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 66,218 | $33.9M | 0.07% |
| 282 | GENERAL DYNAMICS CORP | GD | 124,031 | $33.8M | 0.07% |
| 283 | DOORDASH INC | DASH | 183,999 | $33.6M | 0.07% |
| 284 | MONDELEZ INTL INC | 609207105 | 495,508 | $33.6M | 0.07% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 274,772 | $33.5M | 0.07% |
| 286 | GRAB HOLDINGS LIMITED | GRABW | 7,369,889 | $33.4M | 0.07% |
| 287 | SPDR S&P 500 ETF TR | SPY | 59,500 | $33.3M | 0.07% |
| 288 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,397,070 | $32.9M | 0.07% |
| 289 | ISHARES TR | 464287242 | 300,000 | $32.6M | 0.07% |
| 290 | AMPHENOL CORP NEW | 032095101 | 496,383 | $32.6M | 0.07% |
| 291 | BECTON DICKINSON & CO | BDX | 139,484 | $32.0M | 0.07% |
| 292 | THE CIGNA GROUP | 125523100 | 96,652 | $31.8M | 0.07% |
| 293 | BANK OF MONTREAL | 063671101 | 332,308 | $31.7M | 0.07% |
| 294 | DARDEN RESTAURANTS INC | DRI | 152,247 | $31.6M | 0.07% |
| 295 | ISHARES SILVER TRUST ISHARES | SLV | 1,112,300 | $31.6M | 0.07% |
| 296 | MCKESSON CORP | MCK | 46,836 | $31.5M | 0.07% |
| 297 | BCE INC | BCPPF | 1,372,600 | $31.5M | 0.07% |
| 298 | ISHARES SILVER TRUST ISHARES | SLV | 1,105,800 | $31.4M | 0.07% |
| 299 | CAE INC | CAE | 1,271,445 | $31.3M | 0.07% |
| 300 | REGENERON PHARMACEUTICALS | REGN | 49,154 | $31.2M | 0.07% |
| 301 | EDISON INTL | 281020107 | 527,279 | $31.1M | 0.07% |
| 302 | ECOLAB INC | ECL | 122,350 | $31.0M | 0.07% |
| 303 | PEMBINA PIPELINE CORP | PPLOF | 774,000 | $31.0M | 0.07% |
| 304 | ADVANCED MICRO DEVICES INC COM | AMD | 300,000 | $30.8M | 0.07% |
| 305 | AUTODESK INC | ADSK | 117,604 | $30.8M | 0.07% |
| 306 | CSX CORP | CSX | 1,034,363 | $30.4M | 0.07% |
| 307 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $30.4M | 0.07% |
| 308 | APPLE INC | AAPL | 136,016 | $30.2M | 0.06% |
| 309 | BLACKSTONE INC | BX | 214,727 | $30.0M | 0.06% |
| 310 | CVS HEALTH CORP | CVS | 442,076 | $30.0M | 0.06% |
| 311 | SUN LIFE FINANCIAL INC. | SUNFF | 521,700 | $29.9M | 0.06% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 270,111 | $29.7M | 0.06% |
| 313 | STARBUCKS CORP COM | SBUX | 300,000 | $29.4M | 0.06% |
| 314 | KKR & CO INC | KKRT | 253,076 | $29.3M | 0.06% |
| 315 | AFLAC INC | AFL | 262,130 | $29.1M | 0.06% |
| 316 | UBER TECHNOLOGIES INC COM | UBER | 400,000 | $29.1M | 0.06% |
| 317 | CHIPOTLE MEXICAN GRILL INC | CMG | 577,125 | $29.0M | 0.06% |
| 318 | TC ENERGY CORP | TRPRF | 612,200 | $28.9M | 0.06% |
| 319 | AGNICO EAGLE MINES LTD | AEM | 265,000 | $28.7M | 0.06% |
| 320 | ALLSTATE CORP | ALL-PJ | 137,771 | $28.5M | 0.06% |
| 321 | MOODYS CORP | MCO | 61,092 | $28.4M | 0.06% |
| 322 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | $28.4M | 0.06% |
| 323 | SCHLUMBERGER LTD | SLB | 676,739 | $28.3M | 0.06% |
| 324 | TRUIST FINL CORP | 89832Q109 | 686,007 | $28.2M | 0.06% |
| 325 | NEWMONT CORP | NEMCL | 584,653 | $28.2M | 0.06% |
| 326 | CINTAS CORP | CTAS | 134,336 | $27.6M | 0.06% |
| 327 | THE TRADE DESK INC | 88339J105 | 500,000 | $27.4M | 0.06% |
| 328 | THE TRADE DESK INC COM CL A | 88339J105 | 500,000 | $27.4M | 0.06% |
| 329 | TRANSDIGM GROUP INC | TDG | 19,693 | $27.2M | 0.06% |
| 330 | CAMECO CORP | CCJ | 657,095 | $27.1M | 0.06% |
| 331 | FREEPORT-MCMORAN INC | FCX | 710,311 | $26.9M | 0.06% |
| 332 | MICROSOFT CORPORATION | MSFT | 71,231 | $26.7M | 0.06% |
| 333 | HILTON WORLDWIDE HLDGS INC | HLT | 116,906 | $26.6M | 0.06% |
| 334 | NIKE INC | NKE | 417,128 | $26.5M | 0.06% |
| 335 | CAPITAL ONE FINL CORP | 14040H105 | 147,388 | $26.4M | 0.06% |
| 336 | PAYPAL HLDGS INC | PYPL | 404,314 | $26.4M | 0.06% |
| 337 | BROOKFIELD INFRAST PARTNERS | G16252101 | 885,500 | $26.3M | 0.06% |
| 338 | SYNOPSYS INC | SNPS | 61,066 | $26.2M | 0.06% |
| 339 | COLGATE PALMOLIVE CO | CL | 279,427 | $26.2M | 0.06% |
| 340 | FORTINET INC | FTNT | 271,326 | $26.1M | 0.06% |
| 341 | ZOETIS INC | ZTS | 157,528 | $25.9M | 0.06% |
| 342 | TECK RESOURCES LTD | TCKRF | 709,034 | $25.8M | 0.06% |
| 343 | SYNAPTICS INC | SYNA | 400,000 | $25.5M | 0.05% |
| 344 | US BANCORP DEL | USB-PS | 603,098 | $25.5M | 0.05% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 302,689 | $25.4M | 0.05% |
| 346 | BANK MONTREAL QUE | 063671101 | 263,600 | $25.2M | 0.05% |
| 347 | SIMON PPTY GROUP INC NEW | 828806109 | 151,227 | $25.1M | 0.05% |
| 348 | ISHARES TR | 464287184 | 700,000 | $25.1M | 0.05% |
| 349 | EOG RES INC | EOG | 195,468 | $25.1M | 0.05% |
| 350 | EXELON CORP | EXC | 535,973 | $24.7M | 0.05% |
| 351 | DOLLAR GEN CORP NEW | 256677105 | 279,460 | $24.6M | 0.05% |
| 352 | REALTY INCOME CORP | O | 423,292 | $24.6M | 0.05% |
| 353 | STANTEC INC | STN | 295,494 | $24.5M | 0.05% |
| 354 | CANADIAN NATL RY CO | 136375102 | 250,000 | $24.3M | 0.05% |
| 355 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $24.3M | 0.05% |
| 356 | METLIFE INC | MET-PF | 302,466 | $24.3M | 0.05% |
| 357 | ILLINOIS TOOL WKS INC | 452308109 | 97,901 | $24.3M | 0.05% |
| 358 | AMERIPRISE FINL INC | 03076C106 | 50,150 | $24.3M | 0.05% |
| 359 | CONSTELLATION ENERGY CORP | CEG | 119,875 | $24.2M | 0.05% |
| 360 | ISHARES SILVER TRUST ISHARES | SLV | 850,000 | $24.1M | 0.05% |
| 361 | KINROSS GOLD CORP | KGCRF | 1,868,241 | $23.5M | 0.05% |
| 362 | INVESCO QQQ TR | IVZ | 50,000 | $23.4M | 0.05% |
| 363 | AIR PRODS & CHEMS INC | AIIR | 77,976 | $23.0M | 0.05% |
| 364 | CROWN CASTLE INC | CCI | 220,548 | $23.0M | 0.05% |
| 365 | KIMBERLY-CLARK CORP | KMB | 160,834 | $22.9M | 0.05% |
| 366 | PUBLIC STORAGE OPER CO | PSA-PS | 76,264 | $22.8M | 0.05% |
| 367 | MSCI INC | MSCI | 40,313 | $22.8M | 0.05% |
| 368 | ISHARES SILVER TRUST ISHARES | SLV | 800,000 | $22.7M | 0.05% |
| 369 | APOLLO GLOBAL MGMT INC | 03769M106 | 165,125 | $22.6M | 0.05% |
| 370 | ENBRIDGE INC | ENNPF | 510,100 | $22.6M | 0.05% |
| 371 | AUTOZONE INC | AZO | 5,882 | $22.4M | 0.05% |
| 372 | AMERICAN INTL GROUP INC | 026874784 | 257,771 | $22.4M | 0.05% |
| 373 | ROSS STORES INC | ROST | 174,873 | $22.3M | 0.05% |
| 374 | VERISK ANALYTICS INC | VRSK | 74,788 | $22.3M | 0.05% |
| 375 | DIGITAL RLTY TR INC | 253868103 | 155,256 | $22.2M | 0.05% |
| 376 | HCA HEALTHCARE INC | HCA | 64,380 | $22.2M | 0.05% |
| 377 | TELUS CORPORATION | TU | 1,550,100 | $22.2M | 0.05% |
| 378 | APPLE INC | AAPL | 100,000 | $22.2M | 0.05% |
| 379 | AMERICAN ELEC PWR CO INC | 025537101 | 203,097 | $22.2M | 0.05% |
| 380 | ONEOK INC NEW | OKE | 222,222 | $22.0M | 0.05% |
| 381 | ESTABLISHMENT LABS HLDGS INC | ESTA | 540,024 | $22.0M | 0.05% |
| 382 | ENBRIDGE INC | ENNPF | 495,564 | $21.9M | 0.05% |
| 383 | EMERSON ELEC CO | EMR | 198,729 | $21.8M | 0.05% |
| 384 | GH RESEARCH PLC ORDINARY SHARES | GHRS | 1,967,293 | $21.7M | 0.05% |
| 385 | PROTAGONIST THERAPEUTICS INC | PTGX | 445,440 | $21.5M | 0.05% |
| 386 | HESS CORP | HESM | 133,253 | $21.3M | 0.05% |
| 387 | MARRIOTT INTL INC NEW | 571903202 | 88,878 | $21.2M | 0.05% |
| 388 | STOKE THERAPEUTICS INC | STOK | 3,173,258 | $21.1M | 0.05% |
| 389 | MANULIFE FINL CORP | 56501R106 | 675,800 | $21.1M | 0.05% |
| 390 | CUMMINS INC | CMI | 66,504 | $20.8M | 0.04% |
| 391 | SPDR GOLD TRUST GOLD SHS | GLD | 85,000 | $20.7M | 0.04% |
| 392 | PRUDENTIAL FINL INC | PUKPF | 184,379 | $20.6M | 0.04% |
| 393 | SELECT SECTOR SPDR TR | 81369Y506 | 220,000 | $20.6M | 0.04% |
| 394 | MONSTER BEVERAGE CORP NEW | MNST | 351,100 | $20.5M | 0.04% |
| 395 | MERCER INTL INC | 588056101 | 3,300,000 | $20.3M | 0.04% |
| 396 | SELECT SECTOR SPDR TR | 81369Y886 | 257,000 | $20.3M | 0.04% |
| 397 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 267,328 | $20.2M | 0.04% |
| 398 | ISHARES TR | 464287465 | 246,920 | $20.2M | 0.04% |
| 399 | WASTE CONNECTIONS INC | WCN | 103,500 | $20.2M | 0.04% |
| 400 | DISCOVER FINL SVCS | 254709108 | 117,567 | $20.1M | 0.04% |
| 401 | AIRBNB INC | ABNB | 167,150 | $20.0M | 0.04% |
| 402 | KINDER MORGAN INC DEL | EP-PC | 697,096 | $19.9M | 0.04% |
| 403 | WORKDAY INC | WDAY | 84,530 | $19.7M | 0.04% |
| 404 | BANK OF NOVA SCOTIA | 064149107 | 416,490 | $19.7M | 0.04% |
| 405 | FIDELITY NATL INFORMATION SV | 31620M106 | 262,645 | $19.6M | 0.04% |
| 406 | SPDR S&P 500 ETF TR TR UNIT | SPY | 35,000 | $19.6M | 0.04% |
| 407 | GENERAL MTRS CO | 37045V100 | 411,551 | $19.4M | 0.04% |
| 408 | UROGEN PHARMA LTD COM | URGN | 1,749,142 | $19.3M | 0.04% |
| 409 | PACCAR INC | PCAR | 198,209 | $19.3M | 0.04% |
| 410 | FEDEX CORP | FDX | 78,791 | $19.2M | 0.04% |
| 411 | NORFOLK SOUTHN CORP | 655844108 | 80,889 | $19.2M | 0.04% |
| 412 | IMPERIAL OIL LTD | IMO | 265,060 | $19.1M | 0.04% |
| 413 | EDWARDS LIFESCIENCES CORP | EW | 263,406 | $19.1M | 0.04% |
| 414 | PAYCHEX INC | PAYX | 122,837 | $19.0M | 0.04% |
| 415 | COPART INC | CPRT | 332,415 | $18.8M | 0.04% |
| 416 | ARCH CAP GROUP LTD | G0450A105 | 195,128 | $18.8M | 0.04% |
| 417 | AMETEK INC | AME | 108,653 | $18.7M | 0.04% |
| 418 | HARTFORD INSURANCE GROUP INC | HIG-PG | 149,902 | $18.5M | 0.04% |
| 419 | PG&E CORP | PCG-PX | 1,067,973 | $18.3M | 0.04% |
| 420 | SPDR GOLD TRUST GOLD SHS | GLD | 75,000 | $18.2M | 0.04% |
| 421 | SPDR GOLD TRUST GOLD SHS | GLD | 75,000 | $18.2M | 0.04% |
| 422 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 324,187 | $18.2M | 0.04% |
| 423 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 187,071 | $18.2M | 0.04% |
| 424 | HOWMET AEROSPACE INC | HWM | 139,103 | $18.0M | 0.04% |
| 425 | CARRIER GLOBAL CORPORATION | CARR | 283,177 | $18.0M | 0.04% |
| 426 | PHILLIPS 66 | PSX | 144,781 | $17.9M | 0.04% |
| 427 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 251,796 | $17.7M | 0.04% |
| 428 | D R HORTON INC | 23331A109 | 138,002 | $17.5M | 0.04% |
| 429 | BROOKFIELD CORP | 11271J107 | 331,200 | $17.3M | 0.04% |
| 430 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 207,034 | $17.3M | 0.04% |
| 431 | APPLE INC | AAPL | 76,843 | $17.1M | 0.04% |
| 432 | CENCORA INC | COR | 60,698 | $16.9M | 0.04% |
| 433 | DOMINION ENERGY INC | D | 300,147 | $16.8M | 0.04% |
| 434 | FASTENAL CO | FAST | 216,661 | $16.8M | 0.04% |
| 435 | UNITED RENTALS INC | URI | 26,630 | $16.7M | 0.04% |
| 436 | VICI PPTYS INC | 925652109 | 509,922 | $16.6M | 0.04% |
| 437 | FAIR ISAAC CORP | FICO | 8,960 | $16.5M | 0.04% |
| 438 | BAKER HUGHES COMPANY | BKR | 374,168 | $16.4M | 0.04% |
| 439 | ISHARES TR | 464287465 | 200,000 | $16.3M | 0.04% |
| 440 | ALLETE INC | 018522300 | 248,312 | $16.3M | 0.04% |
| 441 | VISTRA CORP | VST | 138,812 | $16.3M | 0.04% |
| 442 | CENTERPOINT ENERGY INC | CNP | 15,000,000 | $16.3M | 0.04% |
| 443 | MARATHON PETE CORP | MARA | 111,597 | $16.3M | 0.03% |
| 444 | VANGUARD S&P500 INDEX ETF | 922908363 | 31,588 | $16.2M | 0.03% |
| 445 | INTERNATIONAL BUSINESS MACHS | INTR | 65,000 | $16.2M | 0.03% |
| 446 | BROOKFIELD CORP | 11271J107 | 308,765 | $16.2M | 0.03% |
| 447 | SEMPRA | SREA | 226,316 | $16.1M | 0.03% |
| 448 | CARDINAL HEALTH INC | CAH | 116,988 | $16.1M | 0.03% |
| 449 | MERCADOLIBRE INC | MELI | 8,246 | $16.1M | 0.03% |
| 450 | KENVUE INC | KVUE | 668,477 | $16.0M | 0.03% |
| 451 | KROGER CO | KR | 236,646 | $16.0M | 0.03% |
| 452 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 209,055 | $16.0M | 0.03% |
| 453 | THOMSON REUTERS CORP | TMSOF | 91,551 | $15.8M | 0.03% |
| 454 | INVESCO QQQ TR | IVZ | 33,611 | $15.8M | 0.03% |
| 455 | KEURIG DR PEPPER INC | KDP | 460,096 | $15.7M | 0.03% |
| 456 | AGILENT TECHNOLOGIES INC | A | 134,441 | $15.7M | 0.03% |
| 457 | FORD MTR CO | 345370860 | 1,562,117 | $15.7M | 0.03% |
| 458 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42,448 | $15.6M | 0.03% |
| 459 | ISHARES SILVER TRUST ISHARES | SLV | 550,000 | $15.6M | 0.03% |
| 460 | CENOVUS ENERGY INC | CVE | 1,124,000 | $15.6M | 0.03% |
| 461 | XCEL ENERGY INC | XELLL | 218,772 | $15.5M | 0.03% |
| 462 | ALPHABET INC | GOOG | 100,000 | $15.5M | 0.03% |
| 463 | HUMANA INC | HUM | 58,374 | $15.4M | 0.03% |
| 464 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,406,437 | $15.4M | 0.03% |
| 465 | YUM BRANDS INC | YUM | 97,838 | $15.4M | 0.03% |
| 466 | FIRSTENERGY CORP | FE | 15,000,000 | $15.4M | 0.03% |
| 467 | GRAINGER W W INC | 384802104 | 15,466 | $15.3M | 0.03% |
| 468 | EXTRA SPACE STORAGE INC | EXR | 102,591 | $15.2M | 0.03% |
| 469 | ELECTRONIC ARTS INC | EA | 105,240 | $15.2M | 0.03% |
| 470 | TC ENERGY CORPORATION | TRPRF | 321,993 | $15.2M | 0.03% |
| 471 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 73,215 | $15.2M | 0.03% |
| 472 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 493,258 | $15.2M | 0.03% |
| 473 | ANSYS INC | 03662Q105 | 47,837 | $15.1M | 0.03% |
| 474 | CORTEVA INC | CTVA | 240,502 | $15.1M | 0.03% |
| 475 | EQT CORP | EQT | 283,195 | $15.1M | 0.03% |
| 476 | DUPONT DE NEMOURS INC | DD | 202,259 | $15.1M | 0.03% |
| 477 | VULCAN MATLS CO | 929160109 | 63,887 | $14.9M | 0.03% |
| 478 | DATADOG INC | DDOG | 150,000 | $14.9M | 0.03% |
| 479 | BANK NOVA SCOTIA HALIFAX | 064149107 | 311,800 | $14.8M | 0.03% |
| 480 | AVALONBAY CMNTYS INC | AWX | 68,759 | $14.8M | 0.03% |
| 481 | VALERO ENERGY CORP | VLO | 110,985 | $14.7M | 0.03% |
| 482 | CENTENE CORP DEL | CNC | 241,359 | $14.7M | 0.03% |
| 483 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 178,023 | $14.7M | 0.03% |
| 484 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 1,358,229 | $14.5M | 0.03% |
| 485 | AXON ENTERPRISE INC | AXON | 27,512 | $14.5M | 0.03% |
| 486 | OTIS WORLDWIDE CORP | OTIS | 139,445 | $14.4M | 0.03% |
| 487 | VENTAS INC | VTR | 208,926 | $14.4M | 0.03% |
| 488 | WARNER BROS DISCOVERY INC | WBD | 1,331,201 | $14.3M | 0.03% |
| 489 | MANULIFE FINANCIAL CORP | 56501R106 | 458,273 | $14.3M | 0.03% |
| 490 | MICROCHIP TECHNOLOGY INC. | MCHPP | 294,092 | $14.2M | 0.03% |
| 491 | ISHARES SILVER TRUST ISHARES | SLV | 500,000 | $14.2M | 0.03% |
| 492 | ISHARES SILVER TRUST ISHARES | SLV | 500,000 | $14.2M | 0.03% |
| 493 | ISHARES SILVER TRUST ISHARES | SLV | 500,000 | $14.2M | 0.03% |
| 494 | ISHARES TR | 464287655 | 71,281 | $14.2M | 0.03% |
| 495 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 174,626 | $14.1M | 0.03% |
| 496 | M & T BK CORP | 55261F104 | 78,489 | $14.0M | 0.03% |
| 497 | TELEPHONE & DATA SYS INC | TDS-PV | 360,458 | $14.0M | 0.03% |
| 498 | L3HARRIS TECHNOLOGIES INC | LHX | 66,221 | $13.9M | 0.03% |
| 499 | CHECKPOINT THERAPEUTICS INC | 162828206 | 3,424,522 | $13.8M | 0.03% |
| 500 | SYNAPTICS INC | SYNA | 216,252 | $13.8M | 0.03% |