13F HOLDINGS REPORT
Royal Bank of Canada
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053182
Total Value
$369.06B
Positions
27,503
Other Managers
21
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,085,700 | $6.88B | 2.73% |
| 2 | TORONTO DOMINION BK ONT | TORO | 61,284,532 | $3.69B | 1.46% |
| 3 | APPLE INC | AAPL | 18,988,038 | $3.25B | 1.29% |
| 4 | ROYAL BK CDA | 780087102 | 36,340,122 | $3.18B | 1.26% |
| 5 | ROYAL BK CDA | 780087102 | 35,222,695 | $3.08B | 1.22% |
| 6 | TORONTO DOMINION BK ONT | TORO | 48,464,932 | $2.92B | 1.16% |
| 7 | TORONTO DOMINION BK ONT | TORO | 45,970,595 | $2.77B | 1.10% |
| 8 | MICROSOFT CORP | MSFT | 8,637,233 | $2.73B | 1.08% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 49,091,275 | $2.24B | 0.89% |
| 10 | MICROSOFT CORP | MSFT | 6,872,868 | $2.17B | 0.86% |
| 11 | APPLE INC | AAPL | 12,315,477 | $2.11B | 0.84% |
| 12 | ISHARES TR | 464287200 | 4,875,639 | $2.09B | 0.83% |
| 13 | BANK MONTREAL QUE | 063671101 | 24,792,608 | $2.09B | 0.83% |
| 14 | ENBRIDGE INC | ENNPF | 61,022,902 | $2.03B | 0.80% |
| 15 | MICROSOFT CORP | MSFT | 6,021,840 | $1.90B | 0.75% |
| 16 | APPLE INC | AAPL | 10,958,169 | $1.88B | 0.74% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 23,962,188 | $1.78B | 0.71% |
| 18 | BANK MONTREAL QUE | 063671101 | 20,942,293 | $1.77B | 0.70% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 26,912,919 | $1.74B | 0.69% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 22,632,654 | $1.68B | 0.67% |
| 21 | BANK MONTREAL QUE | 063671101 | 19,921,920 | $1.68B | 0.67% |
| 22 | MICROSOFT CORP | MSFT | 5,282,366 | $1.67B | 0.66% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 24,513,367 | $1.59B | 0.63% |
| 24 | ENBRIDGE INC | ENNPF | 47,101,731 | $1.56B | 0.62% |
| 25 | CANADIAN NATL RY CO | 136375102 | 14,263,364 | $1.55B | 0.61% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,037,233 | $1.53B | 0.61% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,540,464 | $1.51B | 0.60% |
| 28 | ISHARES TR | 464287432 | 16,720,300 | $1.48B | 0.59% |
| 29 | BROOKFIELD CORP | 11271J107 | 46,001,339 | $1.44B | 0.57% |
| 30 | AMAZON COM INC | AMZN | 11,240,893 | $1.43B | 0.57% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 31,329,787 | $1.43B | 0.57% |
| 32 | ALPHABET INC | GOOG | 10,698,415 | $1.41B | 0.56% |
| 33 | TC ENERGY CORP | TRPRF | 38,694,123 | $1.33B | 0.53% |
| 34 | TELUS CORPORATION | TU | 81,295,872 | $1.33B | 0.53% |
| 35 | AMAZON COM INC | AMZN | 10,278,294 | $1.31B | 0.52% |
| 36 | ENBRIDGE INC | ENNPF | 38,816,873 | $1.29B | 0.51% |
| 37 | BROOKFIELD CORP | 11271J107 | 40,863,298 | $1.28B | 0.51% |
| 38 | MANULIFE FINL CORP | 56501R106 | 68,133,138 | $1.25B | 0.49% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,846,414 | $1.22B | 0.48% |
| 40 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 30,869,419 | $1.19B | 0.47% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,322,843 | $1.17B | 0.46% |
| 42 | CANADIAN NATL RY CO | 136375102 | 10,507,309 | $1.14B | 0.45% |
| 43 | VISA INC | V | 4,942,425 | $1.14B | 0.45% |
| 44 | JPMORGAN CHASE & CO | VYLD | 7,782,797 | $1.13B | 0.45% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,962,550 | $1.13B | 0.45% |
| 46 | ALPHABET INC | GOOG | 8,604,235 | $1.13B | 0.45% |
| 47 | VISA INC | V | 4,862,001 | $1.12B | 0.44% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,969,332 | $1.11B | 0.44% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,195,460 | $1.11B | 0.44% |
| 50 | TC ENERGY CORP | TRPRF | 31,600,834 | $1.09B | 0.43% |
| 51 | APPLE INC | AAPL | 6,054,953 | $1.04B | 0.41% |
| 52 | ISHARES TR | 464287655 | 5,861,800 | $1.04B | 0.41% |
| 53 | AMAZON COM INC | AMZN | 8,046,495 | $1.02B | 0.41% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,886,151 | $1.01B | 0.40% |
| 55 | SUNCOR ENERGY INC NEW | SU | 29,121,906 | $1.00B | 0.40% |
| 56 | MICROSOFT CORP | MSFT | 3,154,523 | $996.0M | 0.39% |
| 57 | EXXON MOBIL CORP | XOM | 8,310,890 | $977.2M | 0.39% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,265,916 | $968.6M | 0.38% |
| 59 | JPMORGAN CHASE & CO | VYLD | 6,564,743 | $952.0M | 0.38% |
| 60 | APPLE INC | AAPL | 5,458,370 | $934.5M | 0.37% |
| 61 | FORTIVE CORP | FTV | 12,570,391 | $932.2M | 0.37% |
| 62 | VISA INC | V | 4,029,412 | $926.8M | 0.37% |
| 63 | MANULIFE FINL CORP | 56501R106 | 50,664,562 | $926.1M | 0.37% |
| 64 | HOME DEPOT INC | HD | 3,039,557 | $918.4M | 0.36% |
| 65 | NVIDIA CORPORATION | NVDA | 2,070,732 | $900.7M | 0.36% |
| 66 | T-MOBILE US INC | TMUSZ | 6,429,348 | $900.4M | 0.36% |
| 67 | BCE INC | BCPPF | 23,335,737 | $890.7M | 0.35% |
| 68 | MICROSOFT CORP | MSFT | 2,817,939 | $889.8M | 0.35% |
| 69 | ISHARES TR | 464287507 | 3,555,144 | $886.5M | 0.35% |
| 70 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 22,891,271 | $883.8M | 0.35% |
| 71 | TELUS CORPORATION | TU | 53,853,020 | $880.0M | 0.35% |
| 72 | NVIDIA CORPORATION | NVDA | 2,011,937 | $875.2M | 0.35% |
| 73 | BANK NOVA SCOTIA HALIFAX | 064149107 | 19,184,687 | $874.6M | 0.35% |
| 74 | PEPSICO INC | PEP | 5,082,619 | $861.2M | 0.34% |
| 75 | NVIDIA CORPORATION | NVDA | 1,976,182 | $859.6M | 0.34% |
| 76 | MORGAN STANLEY | MS-PQ | 10,519,098 | $859.1M | 0.34% |
| 77 | TC ENERGY CORP | TRPRF | 24,731,749 | $851.0M | 0.34% |
| 78 | SUN LIFE FINANCIAL INC. | SUNFF | 16,826,864 | $821.2M | 0.33% |
| 79 | ALPHABET INC | GOOG | 6,268,549 | $820.3M | 0.33% |
| 80 | AMGEN INC | AMGN | 3,040,218 | $817.1M | 0.32% |
| 81 | AUTOZONE INC | AZO | 318,945 | $810.1M | 0.32% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,598,205 | $809.0M | 0.32% |
| 83 | SUNCOR ENERGY INC NEW | SU | 23,142,140 | $795.6M | 0.32% |
| 84 | ALPHABET INC | GOOG | 6,023,843 | $794.2M | 0.31% |
| 85 | EOG RES INC | EOG | 6,246,804 | $791.8M | 0.31% |
| 86 | INVESCO QQQ TR | IVZ | 2,185,400 | $783.0M | 0.31% |
| 87 | JOHNSON & JOHNSON | JNJ | 5,015,499 | $781.2M | 0.31% |
| 88 | PALO ALTO NETWORKS INC | PANW | 3,286,040 | $770.4M | 0.31% |
| 89 | NUTRIEN LTD | NTR | 12,417,004 | $766.9M | 0.30% |
| 90 | MCDONALDS CORP | MCD | 2,899,242 | $763.8M | 0.30% |
| 91 | NUTRIEN LTD | NTR | 12,255,063 | $756.9M | 0.30% |
| 92 | THOMSON REUTERS CORP. | TMSOF | 6,182,615 | $756.3M | 0.30% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,921,509 | $754.6M | 0.30% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,721,900 | $736.1M | 0.29% |
| 95 | INVESCO QQQ TR | IVZ | 2,037,000 | $729.8M | 0.29% |
| 96 | CHEVRON CORP NEW | CVX | 4,283,135 | $722.2M | 0.29% |
| 97 | COCA COLA CO | KO | 12,848,045 | $719.2M | 0.29% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 4,900,634 | $714.8M | 0.28% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,038,643 | $714.1M | 0.28% |
| 100 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,066,037 | $707.5M | 0.28% |
| 101 | PEMBINA PIPELINE CORP | PPLOF | 23,317,604 | $700.9M | 0.28% |
| 102 | ISHARES TR | 464287655 | 3,935,000 | $695.5M | 0.28% |
| 103 | MANULIFE FINL CORP | 56501R106 | 37,926,257 | $693.3M | 0.27% |
| 104 | WASTE CONNECTIONS INC | WCN | 5,160,608 | $693.1M | 0.27% |
| 105 | FORTIS INC | FTRSF | 18,144,442 | $689.3M | 0.27% |
| 106 | MASTERCARD INCORPORATED | MA | 1,731,131 | $685.4M | 0.27% |
| 107 | BLACKSTONE INC | BX | 6,279,161 | $672.7M | 0.27% |
| 108 | STARBUCKS CORP | SBUX | 7,367,901 | $672.5M | 0.27% |
| 109 | THOMSON REUTERS CORP. | TMSOF | 5,489,610 | $671.5M | 0.27% |
| 110 | HOME DEPOT INC | HD | 2,203,298 | $665.7M | 0.26% |
| 111 | SALESFORCE INC | CRM | 3,268,451 | $662.8M | 0.26% |
| 112 | ISHARES TR | 464288513 | 8,931,300 | $658.4M | 0.26% |
| 113 | AMAZON COM INC | AMZN | 5,165,747 | $656.7M | 0.26% |
| 114 | SUN LIFE FINANCIAL INC. | SUNFF | 13,394,738 | $653.7M | 0.26% |
| 115 | INVESCO QQQ TR | IVZ | 1,748,202 | $626.3M | 0.25% |
| 116 | ALPHABET INC | GOOG | 4,779,680 | $625.5M | 0.25% |
| 117 | BCE INC | BCPPF | 16,305,266 | $622.4M | 0.25% |
| 118 | HONEYWELL INTL INC | 438516106 | 3,367,347 | $622.1M | 0.25% |
| 119 | TEXAS INSTRS INC | 882508104 | 3,880,011 | $617.0M | 0.24% |
| 120 | CANADIAN NAT RES LTD | 136385101 | 9,537,715 | $616.8M | 0.24% |
| 121 | ALPHABET INC | GOOG | 4,699,990 | $615.0M | 0.24% |
| 122 | CISCO SYS INC | CSCO | 11,324,025 | $608.8M | 0.24% |
| 123 | WASTE CONNECTIONS INC | WCN | 4,524,369 | $607.6M | 0.24% |
| 124 | SUN LIFE FINANCIAL INC. | SUNFF | 12,350,721 | $602.7M | 0.24% |
| 125 | ISHARES TR | 464287804 | 6,330,043 | $597.1M | 0.24% |
| 126 | ISHARES TR | 464287200 | 1,384,870 | $594.7M | 0.24% |
| 127 | MCDONALDS CORP | MCD | 2,236,491 | $589.2M | 0.23% |
| 128 | MEDTRONIC PLC | MDT | 7,489,372 | $586.9M | 0.23% |
| 129 | HONEYWELL INTL INC | 438516106 | 3,165,428 | $584.8M | 0.23% |
| 130 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,775,856 | $584.6M | 0.23% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,415,528 | $563.4M | 0.22% |
| 132 | GENERAL DYNAMICS CORP | GD | 2,545,569 | $562.5M | 0.22% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 16,881,200 | $559.9M | 0.22% |
| 134 | NVIDIA CORPORATION | NVDA | 1,274,463 | $554.4M | 0.22% |
| 135 | TORONTO DOMINION BK ONT | TORO | 9,146,000 | $551.1M | 0.22% |
| 136 | SHOPIFY INC | SHOP | 10,032,449 | $547.5M | 0.22% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 9,550,021 | $547.1M | 0.22% |
| 138 | JOHNSON & JOHNSON | JNJ | 3,447,020 | $536.9M | 0.21% |
| 139 | META PLATFORMS INC | META | 1,773,827 | $532.5M | 0.21% |
| 140 | VANGUARD INDEX FDS | 922908744 | 3,750,316 | $517.3M | 0.21% |
| 141 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,704,637 | $513.5M | 0.20% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 5,617,500 | $507.8M | 0.20% |
| 143 | ECOLAB INC | ECL | 2,985,611 | $505.8M | 0.20% |
| 144 | AMAZON COM INC | AMZN | 3,973,273 | $505.1M | 0.20% |
| 145 | INVESCO QQQ TR | IVZ | 1,392,899 | $499.0M | 0.20% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 10,976,831 | $498.9M | 0.20% |
| 147 | ALPHABET INC | GOOG | 3,726,168 | $491.3M | 0.19% |
| 148 | PEPSICO INC | PEP | 2,870,884 | $486.4M | 0.19% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,386,211 | $485.6M | 0.19% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 955,468 | $483.6M | 0.19% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 856,029 | $483.6M | 0.19% |
| 152 | SCHWAB STRATEGIC TR | 808524854 | 10,012,218 | $480.0M | 0.19% |
| 153 | HOME DEPOT INC | HD | 1,582,595 | $478.2M | 0.19% |
| 154 | ISHARES TR | 46434V878 | 9,478,688 | $477.5M | 0.19% |
| 155 | ABBVIE INC | ABBV | 3,192,668 | $475.9M | 0.19% |
| 156 | NETFLIX INC | NFLX | 1,247,762 | $471.2M | 0.19% |
| 157 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,932,545 | $468.4M | 0.19% |
| 158 | CVS HEALTH CORP | CVS | 6,706,084 | $468.2M | 0.19% |
| 159 | IMPERIAL OIL LTD | IMO | 7,581,932 | $467.0M | 0.19% |
| 160 | ABBVIE INC | ABBV | 3,130,112 | $466.6M | 0.18% |
| 161 | ROGERS COMMUNICATIONS INC | RCIAF | 12,143,861 | $466.2M | 0.18% |
| 162 | VANGUARD INDEX FDS | 922908736 | 1,709,151 | $465.4M | 0.18% |
| 163 | NVIDIA CORPORATION | NVDA | 1,068,175 | $464.6M | 0.18% |
| 164 | TECK RESOURCES LTD | TCKRF | 10,713,056 | $461.6M | 0.18% |
| 165 | BROADCOM INC | AVGO | 554,503 | $460.6M | 0.18% |
| 166 | CSX CORP | CSX | 14,777,835 | $454.4M | 0.18% |
| 167 | MASTERCARD INCORPORATED | MA | 1,146,386 | $453.9M | 0.18% |
| 168 | BROOKFIELD CORP | 11271J107 | 14,481,086 | $452.8M | 0.18% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,904,125 | $451.2M | 0.18% |
| 170 | EXXON MOBIL CORP | XOM | 3,832,276 | $450.6M | 0.18% |
| 171 | SPDR S&P 500 ETF TR | SPY | 1,053,300 | $450.3M | 0.18% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 3,179,426 | $446.1M | 0.18% |
| 173 | DISNEY WALT CO | 254687106 | 5,487,369 | $444.8M | 0.18% |
| 174 | BANK AMERICA CORP | 060505104 | 16,064,293 | $439.8M | 0.17% |
| 175 | LOCKHEED MARTIN CORP | LMT | 1,052,824 | $430.6M | 0.17% |
| 176 | ELI LILLY & CO | LLY | 796,711 | $427.9M | 0.17% |
| 177 | YUM CHINA HLDGS INC | YUMC | 7,640,820 | $425.7M | 0.17% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 841,235 | $424.1M | 0.17% |
| 179 | JPMORGAN CHASE & CO | VYLD | 2,922,363 | $423.8M | 0.17% |
| 180 | SHOPIFY INC | SHOP | 7,765,528 | $423.8M | 0.17% |
| 181 | SPDR S&P 500 ETF TR | SPY | 987,902 | $422.3M | 0.17% |
| 182 | PEMBINA PIPELINE CORP | PPLOF | 14,042,667 | $422.1M | 0.17% |
| 183 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,318,312 | $420.9M | 0.17% |
| 184 | MERCK & CO INC | MRK | 4,040,648 | $416.0M | 0.16% |
| 185 | META PLATFORMS INC | META | 1,384,762 | $415.7M | 0.16% |
| 186 | CGI INC | GIB | 4,159,900 | $409.7M | 0.16% |
| 187 | ISHARES TR | 464287614 | 1,535,474 | $408.4M | 0.16% |
| 188 | VANGUARD INDEX FDS | 922908769 | 1,918,139 | $407.4M | 0.16% |
| 189 | ISHARES TR | 46432F842 | 6,279,219 | $404.1M | 0.16% |
| 190 | TELUS CORPORATION | TU | 24,633,568 | $402.5M | 0.16% |
| 191 | CISCO SYS INC | CSCO | 7,470,192 | $401.6M | 0.16% |
| 192 | XCEL ENERGY INC | XELLL | 6,955,921 | $398.0M | 0.16% |
| 193 | BCE INC | BCPPF | 10,419,968 | $397.7M | 0.16% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,091,996 | $395.7M | 0.16% |
| 195 | HCA HEALTHCARE INC | HCA | 1,601,918 | $394.0M | 0.16% |
| 196 | ELI LILLY & CO | LLY | 731,407 | $392.9M | 0.16% |
| 197 | ALPHABET INC | GOOG | 2,990,944 | $391.4M | 0.16% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 12,049,215 | $390.5M | 0.15% |
| 199 | MASTERCARD INCORPORATED | MA | 980,868 | $388.3M | 0.15% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 2,669,423 | $385.9M | 0.15% |
| 201 | MEDTRONIC PLC | MDT | 4,911,847 | $384.9M | 0.15% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,089,695 | $382.6M | 0.15% |
| 203 | UNION PAC CORP | UNP | 1,859,753 | $378.7M | 0.15% |
| 204 | WALMART INC | WMT | 2,366,506 | $378.5M | 0.15% |
| 205 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,769,322 | $377.2M | 0.15% |
| 206 | MAGNA INTL INC | 559222401 | 6,968,384 | $373.6M | 0.15% |
| 207 | BARRICK GOLD CORP | 067901108 | 25,641,841 | $373.1M | 0.15% |
| 208 | GILEAD SCIENCES INC | GILD | 4,963,453 | $372.0M | 0.15% |
| 209 | AMAZON COM INC | AMZN | 2,912,482 | $370.2M | 0.15% |
| 210 | TRUIST FINL CORP | 89832Q109 | 12,861,918 | $368.0M | 0.15% |
| 211 | CISCO SYS INC | CSCO | 6,838,924 | $367.7M | 0.15% |
| 212 | MASTERCARD INCORPORATED | MA | 927,657 | $367.3M | 0.15% |
| 213 | SUNCOR ENERGY INC NEW | SU | 10,612,751 | $364.9M | 0.14% |
| 214 | ALPHABET INC | GOOG | 2,765,898 | $364.7M | 0.14% |
| 215 | ALPHABET INC | GOOG | 2,776,092 | $363.3M | 0.14% |
| 216 | FRANCO NEV CORP | FNV | 2,715,170 | $362.4M | 0.14% |
| 217 | TEXAS INSTRS INC | 882508104 | 2,267,687 | $360.6M | 0.14% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 709,278 | $357.6M | 0.14% |
| 219 | VISA INC | V | 1,548,896 | $356.3M | 0.14% |
| 220 | MAGNA INTL INC | 559222401 | 6,600,705 | $353.9M | 0.14% |
| 221 | CVS HEALTH CORP | CVS | 5,055,928 | $353.0M | 0.14% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 3,976,945 | $351.0M | 0.14% |
| 223 | CENOVUS ENERGY INC | CVE | 16,671,275 | $347.1M | 0.14% |
| 224 | SPDR S&P 500 ETF TR | SPY | 809,659 | $346.1M | 0.14% |
| 225 | SELECT SECTOR SPDR TR | 81369Y209 | 2,674,303 | $344.3M | 0.14% |
| 226 | CANADIAN NATL RY CO | 136375102 | 3,154,476 | $341.7M | 0.14% |
| 227 | WILLIAMS COS INC | 969457100 | 10,101,566 | $340.3M | 0.13% |
| 228 | JOHNSON & JOHNSON | JNJ | 2,178,222 | $339.3M | 0.13% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,299,816 | $337.4M | 0.13% |
| 230 | APPLE INC | AAPL | 1,958,886 | $335.4M | 0.13% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,342,914 | $332.0M | 0.13% |
| 232 | MICROSOFT CORP | MSFT | 1,049,271 | $331.3M | 0.13% |
| 233 | SPDR SER TR | 78468R663 | 3,576,366 | $328.4M | 0.13% |
| 234 | ENBRIDGE INC | ENNPF | 9,855,500 | $327.1M | 0.13% |
| 235 | ISHARES TR | 464287655 | 1,842,000 | $325.6M | 0.13% |
| 236 | MICROSOFT CORP | MSFT | 1,015,817 | $320.7M | 0.13% |
| 237 | MARKETAXESS HLDGS INC | MKTX | 1,500,193 | $320.5M | 0.13% |
| 238 | VISA INC | V | 1,392,934 | $320.4M | 0.13% |
| 239 | HOME DEPOT INC | HD | 1,050,116 | $317.3M | 0.13% |
| 240 | COSTCO WHSL CORP NEW | 22160K105 | 557,623 | $315.0M | 0.12% |
| 241 | SHOPIFY INC | SHOP | 5,766,037 | $314.7M | 0.12% |
| 242 | ADOBE INC | ADBE | 616,094 | $314.1M | 0.12% |
| 243 | FORTIS INC | FTRSF | 8,212,454 | $312.0M | 0.12% |
| 244 | META PLATFORMS INC | META | 1,023,527 | $307.3M | 0.12% |
| 245 | META PLATFORMS INC | META | 1,017,171 | $305.4M | 0.12% |
| 246 | MERCK & CO INC | MRK | 2,955,184 | $304.2M | 0.12% |
| 247 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,049,722 | $304.2M | 0.12% |
| 248 | MERCK & CO INC | MRK | 2,951,348 | $303.8M | 0.12% |
| 249 | CANADIAN PACIFIC KANSAS CITY | CP | 4,061,917 | $302.2M | 0.12% |
| 250 | DIGITAL RLTY TR INC | 253868103 | 2,486,799 | $301.0M | 0.12% |
| 251 | PROCTER AND GAMBLE CO | 742718109 | 2,043,303 | $298.0M | 0.12% |
| 252 | SALESFORCE INC | CRM | 1,457,283 | $295.5M | 0.12% |
| 253 | BLACKROCK INC | BLK | 451,472 | $291.9M | 0.12% |
| 254 | PEMBINA PIPELINE CORP | PPLOF | 9,698,807 | $291.5M | 0.12% |
| 255 | SCHWAB STRATEGIC TR | 808524797 | 4,074,954 | $288.3M | 0.11% |
| 256 | SERVICENOW INC | NOW | 515,681 | $288.2M | 0.11% |
| 257 | UNITEDHEALTH GROUP INC | UNH | 571,431 | $288.1M | 0.11% |
| 258 | CONSTELLATION BRANDS INC | STZ | 1,144,860 | $287.7M | 0.11% |
| 259 | MICRON TECHNOLOGY INC | MU | 4,179,267 | $284.3M | 0.11% |
| 260 | CHEVRON CORP NEW | CVX | 1,682,581 | $283.7M | 0.11% |
| 261 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 806,601 | $282.6M | 0.11% |
| 262 | CHEVRON CORP NEW | CVX | 1,671,243 | $281.8M | 0.11% |
| 263 | TJX COS INC NEW | 872540109 | 3,170,037 | $281.8M | 0.11% |
| 264 | CENOVUS ENERGY INC | CVE | 13,468,586 | $280.4M | 0.11% |
| 265 | TRANSALTA CORP | TACPF | 32,192,510 | $280.1M | 0.11% |
| 266 | CINTAS CORP | CTAS | 580,616 | $279.3M | 0.11% |
| 267 | COCA COLA CO | KO | 4,986,706 | $279.2M | 0.11% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 2,260,044 | $277.5M | 0.11% |
| 269 | CATERPILLAR INC | CAT | 1,010,048 | $275.7M | 0.11% |
| 270 | JPMORGAN CHASE & CO | VYLD | 1,892,489 | $274.4M | 0.11% |
| 271 | MICROSOFT CORP | MSFT | 868,700 | $274.3M | 0.11% |
| 272 | ADOBE INC | ADBE | 537,709 | $274.2M | 0.11% |
| 273 | US BANCORP DEL | USB-PS | 8,229,012 | $272.1M | 0.11% |
| 274 | ISHARES TR | 464287598 | 1,789,786 | $271.7M | 0.11% |
| 275 | ADOBE INC | ADBE | 532,472 | $271.5M | 0.11% |
| 276 | VANGUARD INDEX FDS | 922908629 | 1,292,165 | $269.1M | 0.11% |
| 277 | PFIZER INC | PFE | 8,105,547 | $268.9M | 0.11% |
| 278 | ISHARES TR | 46434V407 | 6,501,785 | $266.8M | 0.11% |
| 279 | SELECT SECTOR SPDR TR | 81369Y803 | 1,624,315 | $266.3M | 0.11% |
| 280 | UNION PAC CORP | UNP | 1,306,202 | $266.0M | 0.11% |
| 281 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,509,827 | $263.5M | 0.10% |
| 282 | AT&T INC | T-PC | 17,447,141 | $262.1M | 0.10% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 515,761 | $261.1M | 0.10% |
| 284 | US BANCORP DEL | USB-PS | 7,895,890 | $261.0M | 0.10% |
| 285 | STARBUCKS CORP | SBUX | 2,856,237 | $260.7M | 0.10% |
| 286 | ISHARES SILVER TR | SLV | 12,782,700 | $260.0M | 0.10% |
| 287 | BROADCOM INC | AVGO | 312,960 | $259.9M | 0.10% |
| 288 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 739,093 | $258.9M | 0.10% |
| 289 | CONOCOPHILLIPS | COP | 2,141,917 | $256.6M | 0.10% |
| 290 | ISHARES TR | 46434V621 | 5,175,758 | $256.4M | 0.10% |
| 291 | TESLA INC | TSLA | 1,021,696 | $255.6M | 0.10% |
| 292 | ISHARES TR | 464287234 | 6,673,200 | $253.2M | 0.10% |
| 293 | LINDE PLC | LIN | 674,166 | $251.0M | 0.10% |
| 294 | WALMART INC | WMT | 1,554,060 | $248.5M | 0.10% |
| 295 | ROGERS COMMUNICATIONS INC | RCIAF | 6,469,981 | $248.4M | 0.10% |
| 296 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,421,500 | $247.2M | 0.10% |
| 297 | TJX COS INC NEW | 872540109 | 2,768,676 | $246.1M | 0.10% |
| 298 | CISCO SYS INC | CSCO | 4,441,945 | $238.8M | 0.09% |
| 299 | PALO ALTO NETWORKS INC | PANW | 1,015,689 | $238.1M | 0.09% |
| 300 | T-MOBILE US INC | TMUSZ | 1,697,163 | $237.7M | 0.09% |
| 301 | GSK PLC | GLAXF | 6,530,572 | $236.7M | 0.09% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 675,128 | $236.5M | 0.09% |
| 303 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,546,388 | $236.3M | 0.09% |
| 304 | DEERE & CO | DE | 621,810 | $234.7M | 0.09% |
| 305 | ABBOTT LABS | ABLZF | 2,411,188 | $233.5M | 0.09% |
| 306 | UBER TECHNOLOGIES INC | UBER | 5,066,331 | $233.0M | 0.09% |
| 307 | DISNEY WALT CO | 254687106 | 2,859,099 | $231.7M | 0.09% |
| 308 | VANGUARD INDEX FDS | 922908512 | 1,754,014 | $229.7M | 0.09% |
| 309 | COCA COLA CO | KO | 4,087,053 | $228.8M | 0.09% |
| 310 | CGI INC | GIB | 2,320,032 | $228.5M | 0.09% |
| 311 | AMAZON COM INC | AMZN | 1,789,320 | $227.5M | 0.09% |
| 312 | COMCAST CORP NEW | CCZ | 5,112,304 | $226.7M | 0.09% |
| 313 | QUALCOMM INC | QCOM | 2,032,733 | $225.8M | 0.09% |
| 314 | PEPSICO INC | PEP | 1,332,194 | $225.7M | 0.09% |
| 315 | NETFLIX INC | NFLX | 595,229 | $224.8M | 0.09% |
| 316 | NIKE INC | NKE | 2,349,631 | $224.7M | 0.09% |
| 317 | AMGEN INC | AMGN | 834,248 | $224.2M | 0.09% |
| 318 | ISHARES TR | 464287226 | 2,377,679 | $223.6M | 0.09% |
| 319 | JPMORGAN CHASE & CO | VYLD | 1,540,098 | $223.3M | 0.09% |
| 320 | CROWN CASTLE INC | CCI | 2,414,455 | $222.2M | 0.09% |
| 321 | AMERICAN ELEC PWR CO INC | 025537101 | 2,945,268 | $221.5M | 0.09% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 389,652 | $220.1M | 0.09% |
| 323 | CATERPILLAR INC | CAT | 804,048 | $219.5M | 0.09% |
| 324 | EXXON MOBIL CORP | XOM | 1,857,807 | $218.4M | 0.09% |
| 325 | SPDR SER TR | 78468R556 | 1,476,500 | $218.4M | 0.09% |
| 326 | MCDONALDS CORP | MCD | 828,003 | $218.1M | 0.09% |
| 327 | WISDOMTREE TR | WT | 4,320,028 | $217.4M | 0.09% |
| 328 | MICROSOFT CORP | MSFT | 687,800 | $217.2M | 0.09% |
| 329 | CHEVRON CORP NEW | CVX | 1,286,076 | $216.9M | 0.09% |
| 330 | ADOBE INC | ADBE | 421,931 | $215.1M | 0.09% |
| 331 | CROWN CASTLE INC | CCI | 2,335,382 | $214.9M | 0.09% |
| 332 | WALMART INC | WMT | 1,341,671 | $214.6M | 0.09% |
| 333 | PEPSICO INC | PEP | 1,265,791 | $214.5M | 0.09% |
| 334 | HOME DEPOT INC | HD | 708,550 | $214.1M | 0.08% |
| 335 | ACCENTURE PLC IRELAND | ACN | 696,794 | $214.0M | 0.08% |
| 336 | TECK RESOURCES LTD | TCKRF | 4,965,442 | $214.0M | 0.08% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 1,368,326 | $213.3M | 0.08% |
| 338 | NOVO-NORDISK A S | NONOF | 2,341,121 | $212.9M | 0.08% |
| 339 | ALPHABET INC | GOOG | 1,618,593 | $211.8M | 0.08% |
| 340 | SELECT SECTOR SPDR TR | 81369Y506 | 2,342,618 | $211.7M | 0.08% |
| 341 | ISHARES TR | 464287200 | 487,599 | $209.4M | 0.08% |
| 342 | ROYAL BK CDA | 780087102 | 2,393,982 | $209.3M | 0.08% |
| 343 | VANGUARD INDEX FDS | 922908751 | 1,106,495 | $209.2M | 0.08% |
| 344 | CLOROX CO DEL | CLX | 1,592,436 | $208.7M | 0.08% |
| 345 | ISHARES TR | 464288513 | 2,829,048 | $208.6M | 0.08% |
| 346 | THERMO FISHER SCIENTIFIC INC | TMO | 411,860 | $208.5M | 0.08% |
| 347 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,761,586 | $208.0M | 0.08% |
| 348 | XYLEM INC | XYL | 2,257,649 | $205.5M | 0.08% |
| 349 | AMERIPRISE FINL INC | 03076C106 | 620,664 | $204.6M | 0.08% |
| 350 | ISHARES TR | 464287655 | 1,157,148 | $204.5M | 0.08% |
| 351 | PALO ALTO NETWORKS INC | PANW | 869,536 | $203.9M | 0.08% |
| 352 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,059,443 | $202.0M | 0.08% |
| 353 | APPLE INC | AAPL | 1,179,400 | $201.9M | 0.08% |
| 354 | DOMINION ENERGY INC | D | 4,504,866 | $201.2M | 0.08% |
| 355 | BROADCOM INC | AVGO | 242,254 | $201.2M | 0.08% |
| 356 | VISA INC | V | 871,963 | $200.6M | 0.08% |
| 357 | HESS CORP | HESM | 1,303,400 | $199.4M | 0.08% |
| 358 | BANK AMERICA CORP | 060505104 | 7,270,677 | $199.1M | 0.08% |
| 359 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,805,775 | $198.7M | 0.08% |
| 360 | NUTRIEN LTD | NTR | 3,207,269 | $198.1M | 0.08% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,631,200 | $197.7M | 0.08% |
| 362 | COLLIERS INTL GROUP INC | 194693107 | 2,061,955 | $196.4M | 0.08% |
| 363 | VANGUARD WHITEHALL FDS | 921946406 | 1,897,139 | $196.0M | 0.08% |
| 364 | PROCTER AND GAMBLE CO | 742718109 | 1,328,823 | $193.8M | 0.08% |
| 365 | TJX COS INC NEW | 872540109 | 2,169,956 | $192.9M | 0.08% |
| 366 | WHEATON PRECIOUS METALS CORP | WPM | 4,748,906 | $192.6M | 0.08% |
| 367 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,144,902 | $192.4M | 0.08% |
| 368 | PHILIP MORRIS INTL INC | 718172109 | 2,077,722 | $192.4M | 0.08% |
| 369 | DANAHER CORPORATION | 235851102 | 765,365 | $189.9M | 0.08% |
| 370 | HCA HEALTHCARE INC | HCA | 767,096 | $188.7M | 0.07% |
| 371 | DISNEY WALT CO | 254687106 | 2,319,136 | $188.0M | 0.07% |
| 372 | NVIDIA CORPORATION | NVDA | 429,750 | $186.9M | 0.07% |
| 373 | CHEVRON CORP NEW | CVX | 1,101,249 | $185.7M | 0.07% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 3,228,653 | $185.0M | 0.07% |
| 375 | ISHARES INC | 46434G103 | 3,868,213 | $184.1M | 0.07% |
| 376 | PEPSICO INC | PEP | 1,084,042 | $183.7M | 0.07% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,656,796 | $183.5M | 0.07% |
| 378 | BLACKSTONE INC | BX | 1,708,861 | $183.1M | 0.07% |
| 379 | MARATHON PETE CORP | MARA | 1,206,072 | $182.5M | 0.07% |
| 380 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,379,727 | $182.2M | 0.07% |
| 381 | ISHARES TR | 464287465 | 2,639,116 | $181.9M | 0.07% |
| 382 | INVESCO QQQ TR | IVZ | 502,676 | $180.1M | 0.07% |
| 383 | ISHARES TR | 464288588 | 2,027,067 | $180.0M | 0.07% |
| 384 | BROADCOM INC | AVGO | 216,174 | $179.6M | 0.07% |
| 385 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,640,000 | $179.2M | 0.07% |
| 386 | EOG RES INC | EOG | 1,412,437 | $179.0M | 0.07% |
| 387 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,343,844 | $178.2M | 0.07% |
| 388 | UBER TECHNOLOGIES INC | UBER | 3,871,337 | $178.0M | 0.07% |
| 389 | DUKE ENERGY CORP NEW | DUKB | 2,015,727 | $177.9M | 0.07% |
| 390 | THERMO FISHER SCIENTIFIC INC | TMO | 351,457 | $177.9M | 0.07% |
| 391 | SPDR SER TR | 78468R101 | 6,155,541 | $176.8M | 0.07% |
| 392 | DANAHER CORPORATION | 235851102 | 711,583 | $176.5M | 0.07% |
| 393 | AMERICAN ELEC PWR CO INC | 025537101 | 2,334,224 | $175.6M | 0.07% |
| 394 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,466,603 | $174.9M | 0.07% |
| 395 | PROLOGIS INC. | PLDGP | 1,554,219 | $174.4M | 0.07% |
| 396 | ELI LILLY & CO | LLY | 323,816 | $173.9M | 0.07% |
| 397 | EMERSON ELEC CO | EMR | 1,800,548 | $173.9M | 0.07% |
| 398 | ARAMARK | ARMK | 4,990,574 | $173.2M | 0.07% |
| 399 | VANGUARD BD INDEX FDS | 921937827 | 2,302,767 | $173.1M | 0.07% |
| 400 | NIKE INC | NKE | 1,808,619 | $172.9M | 0.07% |
| 401 | ROPER TECHNOLOGIES INC | ROP | 356,950 | $172.9M | 0.07% |
| 402 | WALMART INC | WMT | 1,080,838 | $172.9M | 0.07% |
| 403 | WILLIAMS COS INC | 969457100 | 5,130,182 | $172.8M | 0.07% |
| 404 | PEMBINA PIPELINE CORP | PPLOF | 5,740,000 | $172.5M | 0.07% |
| 405 | ASML HOLDING N V | ASMLF | 293,082 | $172.5M | 0.07% |
| 406 | AUTOMATIC DATA PROCESSING IN | ADP | 715,624 | $172.2M | 0.07% |
| 407 | TRANE TECHNOLOGIES PLC | TT | 844,613 | $171.4M | 0.07% |
| 408 | PROCTER AND GAMBLE CO | 742718109 | 1,166,787 | $170.2M | 0.07% |
| 409 | UNION PAC CORP | UNP | 835,053 | $170.0M | 0.07% |
| 410 | PROCTER AND GAMBLE CO | 742718109 | 1,165,604 | $170.0M | 0.07% |
| 411 | UBS GROUP AG | UBS | 6,879,494 | $169.6M | 0.07% |
| 412 | ISHARES TR | 464288281 | 2,052,821 | $169.4M | 0.07% |
| 413 | ASML HOLDING N V | ASMLF | 286,651 | $168.7M | 0.07% |
| 414 | VERTEX PHARMACEUTICALS INC | VRTX | 485,201 | $168.7M | 0.07% |
| 415 | FASTENAL CO | FAST | 3,081,865 | $168.4M | 0.07% |
| 416 | CONOCOPHILLIPS | COP | 1,401,734 | $167.9M | 0.07% |
| 417 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,821,103 | $167.6M | 0.07% |
| 418 | ISHARES TR | 464287309 | 2,443,062 | $167.4M | 0.07% |
| 419 | SELECT SECTOR SPDR TR | 81369Y506 | 1,851,500 | $167.4M | 0.07% |
| 420 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 497,004 | $166.5M | 0.07% |
| 421 | QUANTA SVCS INC | 74762E102 | 889,807 | $166.5M | 0.07% |
| 422 | BECTON DICKINSON & CO | BDX | 643,165 | $166.3M | 0.07% |
| 423 | AMPHENOL CORP NEW | 032095101 | 1,978,762 | $166.2M | 0.07% |
| 424 | TFI INTL INC | 87241L109 | 1,293,125 | $166.1M | 0.07% |
| 425 | TJX COS INC NEW | 872540109 | 1,863,359 | $165.6M | 0.07% |
| 426 | STARBUCKS CORP | SBUX | 1,813,827 | $165.5M | 0.07% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 511,424 | $165.5M | 0.07% |
| 428 | ALIBABA GROUP HLDG LTD | BBAAY | 1,904,232 | $165.2M | 0.07% |
| 429 | GILEAD SCIENCES INC | GILD | 2,198,094 | $164.7M | 0.07% |
| 430 | ROGERS COMMUNICATIONS INC | RCIAF | 4,289,964 | $164.7M | 0.07% |
| 431 | ABBOTT LABS | ABLZF | 1,698,443 | $164.5M | 0.07% |
| 432 | JPMORGAN CHASE & CO | VYLD | 1,132,400 | $164.2M | 0.07% |
| 433 | ARES CAPITAL CORP | ARCC | 8,420,438 | $163.9M | 0.07% |
| 434 | GRANITE REAL ESTATE INVT TR | 387437114 | 3,079,708 | $163.3M | 0.06% |
| 435 | MCKESSON CORP | MCK | 374,146 | $162.7M | 0.06% |
| 436 | ABBVIE INC | ABBV | 1,089,646 | $162.4M | 0.06% |
| 437 | ISHARES TR | 464287473 | 1,551,921 | $161.9M | 0.06% |
| 438 | ALPHABET INC | GOOG | 1,230,242 | $161.0M | 0.06% |
| 439 | CREDICORP LTD | BAP | 1,256,494 | $160.8M | 0.06% |
| 440 | ACCENTURE PLC IRELAND | ACN | 522,644 | $160.5M | 0.06% |
| 441 | DANAHER CORPORATION | 235851102 | 646,785 | $160.5M | 0.06% |
| 442 | ARCH CAP GROUP LTD | G0450A105 | 2,012,370 | $160.4M | 0.06% |
| 443 | UNITEDHEALTH GROUP INC | UNH | 317,490 | $160.1M | 0.06% |
| 444 | HOME DEPOT INC | HD | 528,797 | $159.8M | 0.06% |
| 445 | TESLA INC | TSLA | 636,873 | $159.4M | 0.06% |
| 446 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,831,552 | $159.2M | 0.06% |
| 447 | LOCKHEED MARTIN CORP | LMT | 389,183 | $159.2M | 0.06% |
| 448 | TJX COS INC NEW | 872540109 | 1,789,051 | $159.0M | 0.06% |
| 449 | FORTIS INC | FTRSF | 4,177,709 | $158.7M | 0.06% |
| 450 | NXP SEMICONDUCTORS N V | NXPI | 793,121 | $158.6M | 0.06% |
| 451 | WASTE CONNECTIONS INC | WCN | 1,177,557 | $158.1M | 0.06% |
| 452 | LOWES COS INC | 548661107 | 760,296 | $158.0M | 0.06% |
| 453 | PACER FDS TR | 69374H881 | 3,178,171 | $157.1M | 0.06% |
| 454 | OPEN TEXT CORP | OTEX | 4,472,611 | $157.0M | 0.06% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,085,339 | $156.7M | 0.06% |
| 456 | BANK MONTREAL QUE | 063671101 | 1,855,000 | $156.5M | 0.06% |
| 457 | JOHNSON & JOHNSON | JNJ | 1,004,314 | $156.4M | 0.06% |
| 458 | ZOETIS INC | ZTS | 894,901 | $155.7M | 0.06% |
| 459 | OPEN TEXT CORP | OTEX | 4,390,424 | $154.1M | 0.06% |
| 460 | CUMMINS INC | CMI | 669,774 | $153.0M | 0.06% |
| 461 | CINCINNATI FINL CORP | 172062101 | 1,493,761 | $152.8M | 0.06% |
| 462 | MERCK & CO INC | MRK | 1,479,936 | $152.4M | 0.06% |
| 463 | COCA COLA CO | KO | 2,715,472 | $152.0M | 0.06% |
| 464 | TEXAS INSTRS INC | 882508104 | 952,036 | $151.4M | 0.06% |
| 465 | COSTCO WHSL CORP NEW | 22160K105 | 266,519 | $150.6M | 0.06% |
| 466 | SELECT SECTOR SPDR TR | 81369Y803 | 918,373 | $150.5M | 0.06% |
| 467 | ACCENTURE PLC IRELAND | ACN | 489,094 | $150.2M | 0.06% |
| 468 | LINDE PLC | LIN | 401,229 | $149.4M | 0.06% |
| 469 | DANAHER CORPORATION | 235851102 | 601,539 | $149.2M | 0.06% |
| 470 | ORACLE CORP | ORCL-PD | 1,401,291 | $148.4M | 0.06% |
| 471 | ADVANCED MICRO DEVICES INC | AMD | 1,438,127 | $147.9M | 0.06% |
| 472 | ISHARES TR | 464287465 | 2,140,000 | $147.5M | 0.06% |
| 473 | METLIFE INC | MET-PF | 2,330,121 | $146.6M | 0.06% |
| 474 | MERCADOLIBRE INC | MELI | 115,497 | $146.4M | 0.06% |
| 475 | VANGUARD WORLD FDS | 92204A702 | 352,450 | $146.2M | 0.06% |
| 476 | ISHARES TR | 464287457 | 1,798,368 | $145.6M | 0.06% |
| 477 | BOOKING HOLDINGS INC | BKNG | 47,185 | $145.5M | 0.06% |
| 478 | ELI LILLY & CO | LLY | 269,538 | $144.8M | 0.06% |
| 479 | PALO ALTO NETWORKS INC | PANW | 616,000 | $144.4M | 0.06% |
| 480 | DUKE ENERGY CORP NEW | DUKB | 1,634,941 | $144.3M | 0.06% |
| 481 | T-MOBILE US INC | TMUSZ | 1,024,588 | $143.5M | 0.06% |
| 482 | BARRICK GOLD CORP | 067901108 | 9,852,902 | $143.4M | 0.06% |
| 483 | DR REDDYS LABS LTD | 256135203 | 2,142,001 | $143.2M | 0.06% |
| 484 | DBX ETF TR | 233051432 | 4,221,445 | $143.1M | 0.06% |
| 485 | MASTERCARD INCORPORATED | MA | 361,015 | $142.9M | 0.06% |
| 486 | ANALOG DEVICES INC | ADI | 812,548 | $142.3M | 0.06% |
| 487 | ABBVIE INC | ABBV | 951,290 | $141.8M | 0.06% |
| 488 | INTERNATIONAL PAPER CO | 460146103 | 3,996,060 | $141.7M | 0.06% |
| 489 | ALTRIA GROUP INC | MO | 3,368,206 | $141.6M | 0.06% |
| 490 | NORTHROP GRUMMAN CORP | NOC | 321,521 | $141.5M | 0.06% |
| 491 | PEPSICO INC | PEP | 833,237 | $141.2M | 0.06% |
| 492 | NNN REIT INC | NNN | 3,958,846 | $139.9M | 0.06% |
| 493 | CANADIAN NAT RES LTD | 136385101 | 2,149,100 | $139.0M | 0.06% |
| 494 | DEERE & CO | DE | 368,158 | $138.9M | 0.06% |
| 495 | VERIZON COMMUNICATIONS INC | VZ | 4,286,091 | $138.9M | 0.06% |
| 496 | ISHARES TR | 464287408 | 902,448 | $138.8M | 0.06% |
| 497 | PHILIP MORRIS INTL INC | 718172109 | 1,499,442 | $138.8M | 0.06% |
| 498 | PFIZER INC | PFE | 4,181,296 | $138.7M | 0.05% |
| 499 | ISHARES TR | 464287499 | 1,997,997 | $138.4M | 0.05% |
| 500 | CENOVUS ENERGY INC | CVE | 6,634,071 | $138.1M | 0.05% |