13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001654954-23-001422
Total Value
$66.8M
Positions
6,076
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp | SCHW-PJ | 225,178,738 | $18.7M | 33.60% |
| 2 | Apple Inc | AAPL | 8,260,000 | $1.1M | 1.92% |
| 3 | Microsoft Corp | MSFT | 3,920,000 | $939,528 | 1.68% |
| 4 | Financial Select Sector SPDR Fund | 81369Y605 | 20,000,000 | $683,588 | 1.23% |
| 5 | iShares MSCI ACWI ETF | 464288257 | 6,065,000 | $514,487 | 0.92% |
| 6 | Royal Bank of Canada | 780087102 | 4,799,161 | $451,227 | 0.81% |
| 7 | Canadian Imperial Bank of Comm | CNDIF | 10,835,826 | $438,335 | 0.79% |
| 8 | Microsoft Corp | MSFT | 1,701,545 | $407,819 | 0.73% |
| 9 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 4,598,000 | $388,710 | 0.70% |
| 10 | TransCanada Corp | TRPRF | 9,598,376 | $382,677 | 0.69% |
| 11 | Apple Inc | AAPL | 2,706,536 | $351,448 | 0.63% |
| 12 | Canadian National Railway Co | 136375102 | 2,873,502 | $341,355 | 0.61% |
| 13 | Bank of Nova Scotia/The | 064149107 | 6,929,730 | $339,542 | 0.61% |
| 14 | Royal Bank of Canada | 780087102 | 3,482,845 | $327,464 | 0.59% |
| 15 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 2,350,000 | $319,126 | 0.57% |
| 16 | Royal Bank of Canada | 780087102 | 3,336,148 | $313,671 | 0.56% |
| 17 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 3,900,000 | $293,064 | 0.53% |
| 18 | NVIDIA Corp | NVDA | 1,816,260 | $265,268 | 0.48% |
| 19 | Visa Inc | V | 1,252,171 | $259,994 | 0.47% |
| 20 | Chevron Corp | CVX | 1,438,649 | $258,067 | 0.46% |
| 21 | UnitedHealth Group Inc | UNH | 470,000 | $249,034 | 0.45% |
| 22 | Alphabet Inc | GOOG | 2,800,000 | $246,895 | 0.44% |
| 23 | Amazon.com Inc | AMZN | 2,800,000 | $235,058 | 0.42% |
| 24 | Bank of Nova Scotia/The | 064149107 | 4,553,382 | $223,106 | 0.40% |
| 25 | Alphabet Inc | GOOG | 2,500,000 | $221,691 | 0.40% |
| 26 | Bank of Montreal | 063671101 | 2,405,845 | $217,957 | 0.39% |
| 27 | Johnson & Johnson | JNJ | 1,230,000 | $217,149 | 0.39% |
| 28 | Bank of Nova Scotia/The | 064149107 | 4,399,313 | $215,557 | 0.39% |
| 29 | Exxon Mobil Corp | XOM | 1,940,000 | $213,853 | 0.38% |
| 30 | Amazon.com Inc | AMZN | 2,512,677 | $210,938 | 0.38% |
| 31 | Bank of Nova Scotia/The | 064149107 | 4,130,000 | $202,361 | 0.36% |
| 32 | Toronto-Dominion Bank/The | TORO | 3,106,424 | $201,147 | 0.36% |
| 33 | Home Depot Inc/The | HD | 779,053 | $195,135 | 0.35% |
| 34 | Canadian Pacific Railway Ltd | 13645T100 | 2,615,575 | $195,018 | 0.35% |
| 35 | Enbridge Inc | ENNPF | 4,989,474 | $195,018 | 0.35% |
| 36 | Procter & Gamble Co/The | 742718109 | 1,280,000 | $193,880 | 0.35% |
| 37 | SPDR S&P 500 ETF Trust | SPY | 500,000 | $191,100 | 0.34% |
| 38 | Bank of Montreal | 063671101 | 2,101,024 | $190,342 | 0.34% |
| 39 | JPMorgan Chase & Co | VYLD | 1,400,000 | $187,627 | 0.34% |
| 40 | Eli Lilly & Co | LLY | 509,544 | $186,299 | 0.33% |
| 41 | Berkshire Hathaway Inc | BRK-A | 600,000 | $185,228 | 0.33% |
| 42 | Tesla Inc | TSLA | 1,427,627 | $175,749 | 0.31% |
| 43 | Canadian Natural Resources Ltd | 136385101 | 3,104,708 | $172,418 | 0.31% |
| 44 | Nutrien Ltd | NTR | 1,679,900 | $166,864 | 0.30% |
| 45 | iShares MSCI Japan ETF | 46434G822 | 3,040,000 | $165,398 | 0.30% |
| 46 | Dollar Tree Inc | DLTR | 1,159,556 | $163,909 | 0.29% |
| 47 | Merck & Co Inc | MRK | 1,477,654 | $163,847 | 0.29% |
| 48 | Thermo Fisher Scientific Inc | TMO | 297,387 | $163,669 | 0.29% |
| 49 | Canadian Natural Resources Ltd | 136385101 | 2,165,000 | $163,284 | 0.29% |
| 50 | Facebook Inc | META | 1,310,000 | $157,550 | 0.28% |
| 51 | Nutrien Ltd | NTR | 2,102,246 | $153,483 | 0.28% |
| 52 | Cisco Systems Inc/Delaware | CSCO | 3,213,563 | $153,002 | 0.27% |
| 53 | Royal Bank of Canada | 780087102 | 1,598,884 | $150,330 | 0.27% |
| 54 | Bank of America Corp | 060505104 | 2,989,798 | $148,248 | 0.27% |
| 55 | Suncor Energy Inc | SU | 4,616,431 | $146,444 | 0.26% |
| 56 | Microsoft Corp | MSFT | 604,714 | $144,935 | 0.26% |
| 57 | MetLife Inc | MET-PF | 2,002,537 | $144,836 | 0.26% |
| 58 | AbbVie Inc | ABBV | 882,158 | $142,480 | 0.26% |
| 59 | Canadian Imperial Bank of Comm | CNDIF | 3,431,300 | $138,804 | 0.25% |
| 60 | Invesco QQQ Trust Series 1 | IVZ | 520,000 | $138,492 | 0.25% |
| 61 | TransCanada Corp | TRPRF | 3,465,694 | $138,173 | 0.25% |
| 62 | Mastercard Inc | MA | 390,000 | $135,533 | 0.24% |
| 63 | Bank of Montreal | 063671101 | 1,481,138 | $134,184 | 0.24% |
| 64 | Philip Morris International In | 718172109 | 1,306,265 | $132,127 | 0.24% |
| 65 | Costco Wholesale Corp | 22160K105 | 289,068 | $131,880 | 0.24% |
| 66 | Coca-Cola Co/The | KO | 2,060,000 | $130,958 | 0.23% |
| 67 | Shaw Communications Inc | 82028K200 | 3,639,300 | $130,178 | 0.23% |
| 68 | Apple Inc | AAPL | 996,447 | $129,390 | 0.23% |
| 69 | iShares Russell 2000 Growth ETF | 464287648 | 600,000 | $128,634 | 0.23% |
| 70 | Canadian Imperial Bank of Comm | CNDIF | 3,176,149 | $128,483 | 0.23% |
| 71 | Toronto-Dominion Bank/The | TORO | 1,968,039 | $127,434 | 0.23% |
| 72 | Wal-Mart Stores Inc | WMT | 861,895 | $122,134 | 0.22% |
| 73 | Broadcom Inc | AVGO | 218,524 | $122,110 | 0.22% |
| 74 | Boeing Co/The | BA-PA | 640,000 | $121,840 | 0.22% |
| 75 | Fortis Inc/Canada | FTRSF | 2,988,321 | $119,582 | 0.21% |
| 76 | Aramark | ARMK | 2,882,040 | $119,072 | 0.21% |
| 77 | Enbridge Inc | ENNPF | 2,232,000 | $118,765 | 0.21% |
| 78 | International Flavors & Fragra | 459506101 | 1,127,971 | $118,185 | 0.21% |
| 79 | Amgen Inc | AMGN | 446,440 | $117,182 | 0.21% |
| 80 | BCE Inc | BCPPF | 2,639,035 | $115,955 | 0.21% |
| 81 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $114,732 | 0.21% |
| 82 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $114,732 | 0.21% |
| 83 | McDonald's Corp | MCD | 431,673 | $113,690 | 0.20% |
| 84 | US Bancorp | USB-PS | 2,599,060 | $113,277 | 0.20% |
| 85 | Fortis Inc/Canada | FTRSF | 2,070,000 | $113,229 | 0.20% |
| 86 | TELUS Corp | TU | 4,260,000 | $112,507 | 0.20% |
| 87 | Manulife Financial Corp | 56501R106 | 6,302,460 | $112,416 | 0.20% |
| 88 | Intel Corp | INTC | 2,480,611 | $111,567 | 0.20% |
| 89 | TELUS Corp | TU | 5,767,452 | $111,308 | 0.20% |
| 90 | Cognizant Technology Solutions | CTSH | 1,933,347 | $110,501 | 0.20% |
| 91 | QUALCOMM Inc | QCOM | 1,003,370 | $110,244 | 0.20% |
| 92 | Canadian Imperial Bank of Comm | CNDIF | 2,718,877 | $109,985 | 0.20% |
| 93 | Canadian Natural Resources Ltd | 136385101 | 1,970,000 | $109,403 | 0.20% |
| 94 | Rogers Communications Inc | RCIAF | 1,765,000 | $107,630 | 0.19% |
| 95 | iShares China Large-Cap ETF | 464287184 | 3,800,000 | $107,475 | 0.19% |
| 96 | Bank of Nova Scotia/The | 064149107 | 2,156,205 | $105,649 | 0.19% |
| 97 | BCE Inc | BCPPF | 1,730,000 | $103,316 | 0.19% |
| 98 | Pfizer Inc | PFE | 2,010,000 | $102,930 | 0.18% |
| 99 | Wells Fargo & Co | 949746101 | 2,470,000 | $101,925 | 0.18% |
| 100 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 1,045,000 | $101,293 | 0.18% |
| 101 | Comcast Corp | CCZ | 3,513,466 | $100,566 | 0.18% |
| 102 | PepsiCo Inc | PEP | 550,000 | $99,303 | 0.18% |
| 103 | Algonquin Power & Utilities Co | 015857105 | 14,979,335 | $97,580 | 0.17% |
| 104 | Avis Budget Group Inc | CAR | 595,000 | $97,480 | 0.17% |
| 105 | Brookfield Infrastructure Part | G16252101 | 3,116,255 | $96,530 | 0.17% |
| 106 | Toronto-Dominion Bank/The | TORO | 1,451,796 | $94,006 | 0.17% |
| 107 | Invesco QQQ Trust Series 1 | IVZ | 350,000 | $93,216 | 0.17% |
| 108 | iShares Russell 2000 ETF | 464287655 | 525,000 | $91,539 | 0.16% |
| 109 | Waste Connections Inc | WCN | 687,449 | $91,129 | 0.16% |
| 110 | Bank of Montreal | 063671101 | 1,004,965 | $91,045 | 0.16% |
| 111 | Walt Disney Co/The | 254687106 | 1,045,000 | $90,735 | 0.16% |
| 112 | iShares Russell 2000 ETF | 464287655 | 520,000 | $90,667 | 0.16% |
| 113 | ServiceNow Inc | NOW | 232,788 | $90,330 | 0.16% |
| 114 | International Business Machine | INTR | 635,755 | $89,518 | 0.16% |
| 115 | General Motors Co | 37045V100 | 2,658,922 | $89,392 | 0.16% |
| 116 | TC Energy Corp | TRPRF | 1,655,000 | $88,874 | 0.16% |
| 117 | Barrick Gold Corp | 067901108 | 5,154,757 | $88,366 | 0.16% |
| 118 | Danaher Corp | 235851102 | 325,304 | $86,290 | 0.15% |
| 119 | Lockheed Martin Corp | LMT | 176,630 | $85,877 | 0.15% |
| 120 | salesforce.com Inc | CRM | 647,568 | $85,809 | 0.15% |
| 121 | SPDR GOLD TRUST GOLD SHS | GLD | 500,000 | $84,425 | 0.15% |
| 122 | Abbott Laboratories | ABLZF | 768,609 | $84,335 | 0.15% |
| 123 | Honeywell International Inc | 438516106 | 380,295 | $81,448 | 0.15% |
| 124 | Enbridge Inc | ENNPF | 2,080,000 | $81,299 | 0.15% |
| 125 | Texas Instruments Inc | 882508104 | 492,225 | $81,276 | 0.15% |
| 126 | Automatic Data Processing Inc | ADP | 339,858 | $81,130 | 0.15% |
| 127 | Sun Life Financial Inc | SUNFF | 1,745,032 | $81,005 | 0.15% |
| 128 | Anthem Inc | ELV | 157,923 | $80,961 | 0.15% |
| 129 | Verizon Communications Inc | VZ | 2,055,000 | $80,918 | 0.15% |
| 130 | UnitedHealth Group Inc | UNH | 152,477 | $80,792 | 0.14% |
| 131 | CVS Health Corp | CVS | 861,674 | $80,251 | 0.14% |
| 132 | Invesco QQQ Trust Series 1 | IVZ | 300,000 | $79,899 | 0.14% |
| 133 | Invesco QQQ Trust Series 1 | IVZ | 300,000 | $79,899 | 0.14% |
| 134 | ConocoPhillips | COP | 677,501 | $79,897 | 0.14% |
| 135 | Bristol-Myers Squibb Co | CELG-RI | 1,106,159 | $79,540 | 0.14% |
| 136 | NextEra Energy Inc | NEE-PW | 949,271 | $79,311 | 0.14% |
| 137 | Union Pacific Corp | UNP | 381,927 | $79,038 | 0.14% |
| 138 | Morgan Stanley | MS-PQ | 924,008 | $78,512 | 0.14% |
| 139 | Crown Holdings Inc | CCK | 955,014 | $78,464 | 0.14% |
| 140 | iShares Russell 2000 ETF | 464287655 | 450,000 | $78,462 | 0.14% |
| 141 | United Technologies Corp | RTX | 764,739 | $77,131 | 0.14% |
| 142 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $76,488 | 0.14% |
| 143 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $76,488 | 0.14% |
| 144 | Micron Technology Inc | MU | 1,529,229 | $76,385 | 0.14% |
| 145 | Magna International Inc | 559222401 | 1,355,843 | $76,167 | 0.14% |
| 146 | Exxon Mobil Corp | XOM | 688,138 | $75,856 | 0.14% |
| 147 | Enbridge Inc | ENNPF | 1,926,405 | $75,295 | 0.13% |
| 148 | NIKE Inc | NKE | 638,752 | $74,695 | 0.13% |
| 149 | Intuit Inc | INTU | 189,800 | $73,829 | 0.13% |
| 150 | Netflix Inc | NFLX | 250,353 | $73,780 | 0.13% |
| 151 | Franco-Nevada Corp | FNV | 540,380 | $73,665 | 0.13% |
| 152 | Cenovus Energy Inc | CVE | 3,770,667 | $73,161 | 0.13% |
| 153 | Analog Devices Inc | ADI | 441,421 | $72,363 | 0.13% |
| 154 | Toronto-Dominion Bank/The | TORO | 1,100,000 | $71,269 | 0.13% |
| 155 | Merck & Co Inc | MRK | 640,000 | $70,965 | 0.13% |
| 156 | Pfizer Inc | PFE | 1,353,234 | $69,298 | 0.12% |
| 157 | Oracle Corp | ORCL-PD | 843,942 | $68,942 | 0.12% |
| 158 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 500,000 | $67,720 | 0.12% |
| 159 | Cisco Systems Inc/Delaware | CSCO | 1,415,000 | $67,370 | 0.12% |
| 160 | JPMorgan Chase & Co | VYLD | 498,485 | $66,807 | 0.12% |
| 161 | Invesco QQQ Trust Series 1 | IVZ | 250,000 | $66,583 | 0.12% |
| 162 | iShares Russell 2000 ETF | 464287655 | 380,000 | $66,257 | 0.12% |
| 163 | United Parcel Service Inc | UPS | 379,433 | $65,921 | 0.12% |
| 164 | Caterpillar Inc | CAT | 272,307 | $65,195 | 0.12% |
| 165 | Deere & Co | DE | 151,833 | $65,061 | 0.12% |
| 166 | Humana Inc | HUM | 126,019 | $64,507 | 0.12% |
| 167 | Rogers Communications Inc | RCIAF | 1,362,546 | $63,773 | 0.11% |
| 168 | Philip Morris International In | 718172109 | 630,000 | $63,724 | 0.11% |
| 169 | Agnico Eagle Mines Ltd | AEM | 1,218,407 | $63,317 | 0.11% |
| 170 | AT&T Inc | T-PC | 3,429,524 | $63,099 | 0.11% |
| 171 | Lowe's Cos Inc | 548661107 | 314,155 | $62,555 | 0.11% |
| 172 | Manulife Financial Corp | 56501R106 | 2,545,000 | $61,869 | 0.11% |
| 173 | Goldman Sachs Group Inc/The | GSCE | 178,703 | $61,326 | 0.11% |
| 174 | iShares Russell 2000 ETF | 464287655 | 350,000 | $61,026 | 0.11% |
| 175 | iShares Russell 2000 ETF | 464287655 | 350,000 | $61,026 | 0.11% |
| 176 | Amazon.com Inc | AMZN | 715,084 | $60,031 | 0.11% |
| 177 | Pembina Pipeline Corp | PPLOF | 1,300,000 | $59,748 | 0.11% |
| 178 | CGI Group Inc | GIB | 683,649 | $58,931 | 0.11% |
| 179 | Charles Schwab Corp/The | SCHW-PJ | 707,137 | $58,841 | 0.11% |
| 180 | Restaurant Brands Internationa | 76131D103 | 903,495 | $58,436 | 0.10% |
| 181 | BlackRock Inc | BLK | 82,427 | $58,375 | 0.10% |
| 182 | Canadian Imperial Bank of Comm | CNDIF | 1,440,687 | $58,279 | 0.10% |
| 183 | Prologis Inc | PLDGP | 514,683 | $57,985 | 0.10% |
| 184 | American Tower Corp | 03027X100 | 273,635 | $57,937 | 0.10% |
| 185 | Pembina Pipeline Corp | PPLOF | 1,706,111 | $57,915 | 0.10% |
| 186 | Starbucks Corp | SBUX | 584,120 | $57,910 | 0.10% |
| 187 | Activision Blizzard Inc | 00507V109 | 751,107 | $57,463 | 0.10% |
| 188 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $57,366 | 0.10% |
| 189 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $57,366 | 0.10% |
| 190 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $57,366 | 0.10% |
| 191 | BCE Inc | BCPPF | 1,305,130 | $57,345 | 0.10% |
| 192 | Thomson Reuters Corp | TMSOF | 502,291 | $57,302 | 0.10% |
| 193 | Advanced Micro Devices Inc | AMD | 871,660 | $56,423 | 0.10% |
| 194 | Western Digital Corp | WDC | 1,770,280 | $55,819 | 0.10% |
| 195 | PepsiCo Inc | PEP | 308,964 | $55,784 | 0.10% |
| 196 | TransCanada Corp | TRPRF | 1,397,614 | $55,721 | 0.10% |
| 197 | Fortis Inc/Canada | FTRSF | 1,383,187 | $55,350 | 0.10% |
| 198 | American Express Co | AXP | 374,011 | $55,227 | 0.10% |
| 199 | Exxon Mobil Corp | XOM | 500,000 | $55,150 | 0.10% |
| 200 | Financial Select Sector SPDR Fund | 81369Y605 | 1,600,000 | $54,736 | 0.10% |
| 201 | SPDR S&P Retail ETF | 78464A714 | 900,000 | $54,372 | 0.10% |
| 202 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $53,266 | 0.10% |
| 203 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $53,266 | 0.10% |
| 204 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $53,266 | 0.10% |
| 205 | Alphabet Inc | GOOG | 602,608 | $53,136 | 0.10% |
| 206 | Alphabet Inc | GOOG | 594,386 | $52,411 | 0.09% |
| 207 | Pembina Pipeline Corp | PPLOF | 1,539,798 | $52,269 | 0.09% |
| 208 | ROYAL BANK OF CANADA | 780087102 | 553,633 | $52,084 | 0.09% |
| 209 | Gilead Sciences Inc | GILD | 606,146 | $52,006 | 0.09% |
| 210 | Invesco QQQ Trust Series 1 | IVZ | 195,000 | $51,934 | 0.09% |
| 211 | Pembina Pipeline Corp | PPLOF | 1,527,952 | $51,867 | 0.09% |
| 212 | Elanco Animal Health Inc | ELAN | 4,238,320 | $51,761 | 0.09% |
| 213 | Johnson & Johnson | JNJ | 292,845 | $51,700 | 0.09% |
| 214 | Cadence Design Systems Inc | CDNS | 321,345 | $51,590 | 0.09% |
| 215 | Invesco QQQ Trust Series 1 | IVZ | 192,990 | $51,358 | 0.09% |
| 216 | Adobe Systems Inc | ADBE | 151,825 | $51,063 | 0.09% |
| 217 | S&P Global Inc | SPGI | 152,404 | $51,015 | 0.09% |
| 218 | Royal Bank of Canada | 780087102 | 540,436 | $50,813 | 0.09% |
| 219 | iShares Russell 2000 ETF | 464287655 | 290,000 | $50,564 | 0.09% |
| 220 | Adobe Systems Inc | ADBE | 150,000 | $50,449 | 0.09% |
| 221 | Bank of America Corp | 060505104 | 1,488,979 | $49,285 | 0.09% |
| 222 | Palo Alto Networks Inc | PANW | 352,237 | $49,122 | 0.09% |
| 223 | Procter & Gamble Co/The | 742718109 | 323,375 | $48,981 | 0.09% |
| 224 | Fortis Inc/Canada | FTRSF | 1,210,971 | $48,459 | 0.09% |
| 225 | Boston Scientific Corp | BSX | 1,045,264 | $48,335 | 0.09% |
| 226 | EOG Resources Inc | EOG | 372,768 | $48,252 | 0.09% |
| 227 | Teck Resources Ltd | TCKRF | 1,269,602 | $47,983 | 0.09% |
| 228 | Shaw Communications Inc | 82028K200 | 1,652,697 | $47,618 | 0.09% |
| 229 | Algonquin Power & Utilities Corp | 015857105 | 5,239,900 | $46,688 | 0.08% |
| 230 | Vanguard Total Bond Market ETF | 921937835 | 650,000 | $46,668 | 0.08% |
| 231 | Sempra Energy | SREA | 301,743 | $46,603 | 0.08% |
| 232 | Becton Dickinson and Co | BDX | 182,496 | $46,381 | 0.08% |
| 233 | Marathon Petroleum Corp | MARA | 398,496 | $46,353 | 0.08% |
| 234 | Intel Corp | INTC | 1,743,155 | $46,044 | 0.08% |
| 235 | Halfmoon Parent Inc | 125523100 | 137,527 | $45,541 | 0.08% |
| 236 | Wheaton Precious Metals Corp | WPM | 1,163,049 | $45,442 | 0.08% |
| 237 | TELUS Corp | TU | 2,310,260 | $44,586 | 0.08% |
| 238 | Dollar General Corp | 256677105 | 180,845 | $44,506 | 0.08% |
| 239 | Royal Bank of Canada | 780087102 | 470,300 | $44,244 | 0.08% |
| 240 | Invesco QQQ Trust Series 1 | IVZ | 165,394 | $44,015 | 0.08% |
| 241 | TJX Cos Inc/The | 872540109 | 552,663 | $43,965 | 0.08% |
| 242 | iShares Russell 2000 ETF | 464287655 | 250,000 | $43,590 | 0.08% |
| 243 | iShares Russell 2000 ETF | 464287655 | 248,900 | $43,398 | 0.08% |
| 244 | PayPal Holdings Inc | PYPL | 604,106 | $42,999 | 0.08% |
| 245 | Marsh & McLennan Cos Inc | 571748102 | 259,554 | $42,925 | 0.08% |
| 246 | Intuitive Surgical Inc | ISRG | 161,276 | $42,769 | 0.08% |
| 247 | Applied Materials Inc | 038222105 | 438,963 | $42,720 | 0.08% |
| 248 | SPDR Gold Shares | GLD | 250,000 | $42,410 | 0.08% |
| 249 | T-Mobile US Inc | TMUSZ | 299,575 | $41,915 | 0.08% |
| 250 | 3M Co | MMM | 347,034 | $41,591 | 0.07% |
| 251 | Lam Research Corp | LRCX | 98,755 | $41,482 | 0.07% |
| 252 | Fortis Inc/Canada | FTRSF | 1,029,401 | $41,193 | 0.07% |
| 253 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 300,000 | $40,632 | 0.07% |
| 254 | Nutrien Ltd | NTR | 551,537 | $40,267 | 0.07% |
| 255 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $39,950 | 0.07% |
| 256 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $39,950 | 0.07% |
| 257 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $39,950 | 0.07% |
| 258 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $39,950 | 0.07% |
| 259 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $39,950 | 0.07% |
| 260 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $39,950 | 0.07% |
| 261 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $39,950 | 0.07% |
| 262 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $39,950 | 0.07% |
| 263 | Alphabet Inc | GOOG | 448,051 | $39,732 | 0.07% |
| 264 | Priceline Group Inc/The | BKNG | 19,703 | $39,683 | 0.07% |
| 265 | BCE Inc | BCPPF | 901,262 | $39,600 | 0.07% |
| 266 | Shaw Communications Inc | 82028K200 | 1,355,069 | $39,043 | 0.07% |
| 267 | Northrop Grumman Corp | NOC | 71,400 | $38,933 | 0.07% |
| 268 | Citigroup Inc | C-PR | 860,000 | $38,874 | 0.07% |
| 269 | Altria Group Inc | MO | 850,000 | $38,830 | 0.07% |
| 270 | Illinois Tool Works Inc | 452308109 | 175,376 | $38,612 | 0.07% |
| 271 | Utilities Select Sector SPDR Fund | 81369Y886 | 547,000 | $38,569 | 0.07% |
| 272 | Brookfield Renewable Partners | G16258108 | 1,522,608 | $38,551 | 0.07% |
| 273 | Energy Select Sector SPDR Fund | 81369Y506 | 440,000 | $38,504 | 0.07% |
| 274 | Schlumberger Ltd | SLB | 718,722 | $38,400 | 0.07% |
| 275 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $38,244 | 0.07% |
| 276 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $38,244 | 0.07% |
| 277 | Duke Energy Corp | DUKB | 370,447 | $38,129 | 0.07% |
| 278 | Mondelez International Inc | 609207105 | 570,000 | $37,968 | 0.07% |
| 279 | Stryker Corp | SYK | 152,806 | $37,337 | 0.07% |
| 280 | iShares Russell 2000 ETF | 464287655 | 212,500 | $37,052 | 0.07% |
| 281 | Fox Corp | FOX | 1,294,661 | $36,811 | 0.07% |
| 282 | Invesco QQQ Trust Series 1 | IVZ | 137,500 | $36,620 | 0.07% |
| 283 | Facebook Inc | META | 304,048 | $36,567 | 0.07% |
| 284 | Southern Co/The | SOMN | 511,607 | $36,512 | 0.07% |
| 285 | SPDR GOLD TRUST GOLD SHS | GLD | 215,000 | $36,303 | 0.07% |
| 286 | ISHARES SILVER TRUST ISHARES | SLV | 1,650,000 | $36,251 | 0.06% |
| 287 | Wal-Mart Stores Inc | WMT | 255,000 | $36,135 | 0.06% |
| 288 | Brookfield Asset Management Lt | 113004105 | 1,259,928 | $36,078 | 0.06% |
| 289 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 1,000,000 | $35,629 | 0.06% |
| 290 | O'Reilly Automotive Inc | 67103H107 | 42,186 | $35,585 | 0.06% |
| 291 | Suncor Energy Inc | SU | 1,120,000 | $35,529 | 0.06% |
| 292 | TORONTO-DOMINION BANK | TORO | 542,299 | $35,135 | 0.06% |
| 293 | Regeneron Pharmaceuticals Inc | REGN | 48,580 | $35,029 | 0.06% |
| 294 | iShares Russell 2000 ETF | 464287655 | 200,000 | $34,872 | 0.06% |
| 295 | iShares Russell 2000 ETF | 464287655 | 200,000 | $34,872 | 0.06% |
| 296 | iShares Russell 2000 ETF | 464287655 | 200,000 | $34,872 | 0.06% |
| 297 | SPDR S&P Biotech ETF | 78464A870 | 418,795 | $34,739 | 0.06% |
| 298 | Target Corp | TGT | 233,050 | $34,713 | 0.06% |
| 299 | Cameco Corp | CCJ | 1,514,941 | $34,339 | 0.06% |
| 300 | Ulta Beauty Inc | ULTA | 73,111 | $34,274 | 0.06% |
| 301 | Progressive Corp/The | 743315103 | 263,769 | $34,193 | 0.06% |
| 302 | Johnson & Johnson | JNJ | 192,412 | $33,969 | 0.06% |
| 303 | SPDR Gold Shares | GLD | 200,000 | $33,928 | 0.06% |
| 304 | BCE Inc | BCPPF | 770,000 | $33,833 | 0.06% |
| 305 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $33,770 | 0.06% |
| 306 | Colgate-Palmolive Co | CL | 426,777 | $33,605 | 0.06% |
| 307 | Vertex Pharmaceuticals Inc | VRTX | 116,293 | $33,563 | 0.06% |
| 308 | Equinix Inc | EQIX | 51,172 | $33,499 | 0.06% |
| 309 | American International Group I | 026874784 | 527,476 | $33,337 | 0.06% |
| 310 | Berkshire Hathaway Inc | BRK-A | 107,735 | $33,259 | 0.06% |
| 311 | Alphabet Inc | GOOG | 373,388 | $33,111 | 0.06% |
| 312 | Rogers Communications Inc | RCIAF | 700,000 | $32,763 | 0.06% |
| 313 | UnitedHealth Group Inc | UNH | 61,801 | $32,746 | 0.06% |
| 314 | Crown Castle International Cor | CCI | 241,441 | $32,729 | 0.06% |
| 315 | Canadian Imperial Bank of Comm | CNDIF | 800,000 | $32,362 | 0.06% |
| 316 | Adobe Systems Inc | ADBE | 96,186 | $32,350 | 0.06% |
| 317 | CSX Corp | CSX | 1,044,791 | $32,348 | 0.06% |
| 318 | Cardinal Health Inc | CAH | 421,072 | $32,348 | 0.06% |
| 319 | CME Group Inc | CME | 192,131 | $32,289 | 0.06% |
| 320 | General Dynamics Corp | GD | 129,173 | $32,030 | 0.06% |
| 321 | Wells Fargo & Co | 949746101 | 775,095 | $31,984 | 0.06% |
| 322 | Invesco QQQ Trust Series 1 | IVZ | 120,000 | $31,960 | 0.06% |
| 323 | Invesco QQQ Trust Series 1 | IVZ | 120,000 | $31,960 | 0.06% |
| 324 | Fiserv Inc | FISV | 316,108 | $31,930 | 0.06% |
| 325 | Corteva Inc | CTVA | 543,345 | $31,919 | 0.06% |
| 326 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 300,000 | $31,610 | 0.06% |
| 327 | Biogen Inc | BIIB | 112,653 | $31,177 | 0.06% |
| 328 | BANK OF MONTREAL | 063671101 | 341,409 | $30,948 | 0.06% |
| 329 | Bank of Nova Scotia/The | 064149107 | 630,000 | $30,869 | 0.06% |
| 330 | Air Products & Chemicals Inc | AIIR | 100,023 | $30,815 | 0.06% |
| 331 | Berkshire Hathaway Inc | BRK-A | 98,963 | $30,551 | 0.05% |
| 332 | iShares Russell 2000 ETF | 464287655 | 175,000 | $30,513 | 0.05% |
| 333 | iShares Russell 2000 ETF | 464287655 | 175,000 | $30,513 | 0.05% |
| 334 | Bank of Montreal | 063671101 | 334,894 | $30,340 | 0.05% |
| 335 | Microchip Technology Inc | MCHPP | 431,363 | $30,285 | 0.05% |
| 336 | Zoetis Inc | ZTS | 206,579 | $30,256 | 0.05% |
| 337 | Colgate-Palmolive Co | CL | 381,243 | $30,020 | 0.05% |
| 338 | Waste Management Inc | 94106L109 | 191,250 | $29,985 | 0.05% |
| 339 | Canadian Imperial Bank of Comm | CNDIF | 740,647 | $29,961 | 0.05% |
| 340 | iShares 20 Year Treasury Bond ETF | 464287432 | 300,000 | $29,868 | 0.05% |
| 341 | iShares 20 Year Treasury Bond ETF | 464287432 | 300,000 | $29,868 | 0.05% |
| 342 | Facebook Inc | META | 248,242 | $29,855 | 0.05% |
| 343 | PACCAR Inc | PCAR | 301,018 | $29,774 | 0.05% |
| 344 | Emerson Electric Co | EMR | 306,960 | $29,469 | 0.05% |
| 345 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 88,900 | $29,459 | 0.05% |
| 346 | Utilities Select Sector SPDR Fund | 81369Y886 | 417,400 | $29,431 | 0.05% |
| 347 | Invesco QQQ Trust Series 1 | IVZ | 110,000 | $29,296 | 0.05% |
| 348 | PNC Financial Services Group I | 693475105 | 183,847 | $29,019 | 0.05% |
| 349 | Toronto-Dominion Bank/The | TORO | 447,800 | $29,013 | 0.05% |
| 350 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $28,683 | 0.05% |
| 351 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $28,683 | 0.05% |
| 352 | VanEck Vectors Gold Miners ETF | 92189F106 | 1,000,000 | $28,643 | 0.05% |
| 353 | Estee Lauder Cos Inc/The | 518439104 | 114,658 | $28,431 | 0.05% |
| 354 | Sherwin-Williams Co/The | SHW | 119,345 | $28,307 | 0.05% |
| 355 | Algonquin Power & Utilities Co | 015857105 | 4,339,096 | $28,266 | 0.05% |
| 356 | Royal Bank of Canada | 780087102 | 300,000 | $28,223 | 0.05% |
| 357 | Royal Bank of Canada | 780087102 | 300,000 | $28,223 | 0.05% |
| 358 | Royal Bank of Canada | 780087102 | 300,000 | $28,223 | 0.05% |
| 359 | Norfolk Southern Corp | 655844108 | 114,179 | $28,119 | 0.05% |
| 360 | Manulife Financial Corp | 56501R106 | 1,575,856 | $28,108 | 0.05% |
| 361 | iShares Russell 2000 ETF | 464287655 | 160,000 | $27,898 | 0.05% |
| 362 | Open Text Corp | OTEX | 940,045 | $27,855 | 0.05% |
| 363 | Canadian Natural Resources Ltd | 136385101 | 500,000 | $27,783 | 0.05% |
| 364 | McDonald's Corp | MCD | 104,825 | $27,608 | 0.05% |
| 365 | KLA-Tencor Corp | KLAC | 72,338 | $27,257 | 0.05% |
| 366 | Moderna Inc | MRNA | 150,567 | $27,029 | 0.05% |
| 367 | Pioneer Natural Resources Co | 723787107 | 117,579 | $26,838 | 0.05% |
| 368 | JPMorgan Chase & Co | VYLD | 200,000 | $26,820 | 0.05% |
| 369 | Occidental Petroleum Corp | 674599105 | 425,882 | $26,810 | 0.05% |
| 370 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 371 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 372 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 373 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 374 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 375 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 376 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 377 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 378 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 379 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 380 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $26,633 | 0.05% |
| 381 | Fortis Inc/Canada | FTRSF | 664,964 | $26,610 | 0.05% |
| 382 | JPMorgan Chase & Co | VYLD | 197,239 | $26,434 | 0.05% |
| 383 | McDonald's Corp | MCD | 100,000 | $26,337 | 0.05% |
| 384 | Ovintiv Inc | OVV | 519,778 | $26,320 | 0.05% |
| 385 | Darden Restaurants Inc | DRI | 189,225 | $26,160 | 0.05% |
| 386 | iShares Russell 2000 ETF | 464287655 | 150,000 | $26,154 | 0.05% |
| 387 | iShares Russell 2000 ETF | 464287655 | 150,000 | $26,154 | 0.05% |
| 388 | Moody's Corp | MCO | 93,243 | $25,964 | 0.05% |
| 389 | Canadian Natural Resources Ltd | 136385101 | 465,744 | $25,865 | 0.05% |
| 390 | Intercontinental Exchange Inc | 45866F104 | 251,864 | $25,823 | 0.05% |
| 391 | Vanguard Dividend Appreciation ETF | 921908844 | 170,000 | $25,799 | 0.05% |
| 392 | Phillips 66 | PSX | 247,558 | $25,750 | 0.05% |
| 393 | BB&T Corp | 89832Q109 | 598,210 | $25,725 | 0.05% |
| 394 | Valero Energy Corp | VLO | 202,381 | $25,659 | 0.05% |
| 395 | Archer-Daniels-Midland Co | ADM | 275,522 | $25,567 | 0.05% |
| 396 | WW Grainger Inc | 384802104 | 45,857 | $25,493 | 0.05% |
| 397 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 54 | $25,380 | 0.05% |
| 398 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $25,328 | 0.05% |
| 399 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $25,328 | 0.05% |
| 400 | Enphase Energy Inc | ENPH | 94,218 | $24,949 | 0.04% |
| 401 | Synopsys Inc | SNPS | 78,021 | $24,896 | 0.04% |
| 402 | Bank of Montreal | 063671101 | 274,466 | $24,865 | 0.04% |
| 403 | BANK OF NOVA SCOTIA | 064149107 | 506,898 | $24,851 | 0.04% |
| 404 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 207,891 | $24,711 | 0.04% |
| 405 | General Mills Inc | 370334104 | 294,811 | $24,705 | 0.04% |
| 406 | Public Storage | PSA-PS | 88,113 | $24,674 | 0.04% |
| 407 | Travelers Cos Inc/The | TRV | 131,540 | $24,648 | 0.04% |
| 408 | Freeport-McMoRan Inc | FCX | 644,553 | $24,478 | 0.04% |
| 409 | Mastercard Inc | MA | 70,349 | $24,448 | 0.04% |
| 410 | Thomson Reuters Corp | TMSOF | 214,287 | $24,446 | 0.04% |
| 411 | Enbridge Inc | ENNPF | 620,700 | $24,275 | 0.04% |
| 412 | NVIDIA Corp | NVDA | 165,819 | $24,218 | 0.04% |
| 413 | McKesson Corp | MCK | 64,434 | $24,156 | 0.04% |
| 414 | HCA Healthcare Inc | HCA | 100,567 | $24,118 | 0.04% |
| 415 | Coca-Cola Co/The | KO | 378,694 | $24,074 | 0.04% |
| 416 | ENBRIDGE INC | ENNPF | 615,262 | $24,062 | 0.04% |
| 417 | Exxon Mobil Corp | XOM | 216,126 | $23,824 | 0.04% |
| 418 | MICROSOFT CORPORATION | MSFT | 98,740 | $23,711 | 0.04% |
| 419 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 175,000 | $23,702 | 0.04% |
| 420 | FlexShares Global Upstream Natural Resources Index Fund | FLEX | 544,000 | $23,633 | 0.04% |
| 421 | Cenovus Energy Inc | CVE | 1,207,183 | $23,423 | 0.04% |
| 422 | Albemarle Corp | ALB-PA | 107,617 | $23,324 | 0.04% |
| 423 | Ford Motor Co | 345370860 | 1,999,092 | $23,235 | 0.04% |
| 424 | Roper Technologies Inc | ROP | 53,804 | $23,234 | 0.04% |
| 425 | Sun Life Financial Inc | SUNFF | 500,000 | $23,224 | 0.04% |
| 426 | Dominion Energy Inc | D | 375,557 | $23,015 | 0.04% |
| 427 | Amphenol Corp | 032095101 | 301,888 | $22,972 | 0.04% |
| 428 | Brookfield Asset Management Lt | 113004105 | 801,766 | $22,959 | 0.04% |
| 429 | Kimberly-Clark Corp | KMB | 167,302 | $22,698 | 0.04% |
| 430 | Toronto-Dominion Bank/The | TORO | 350,000 | $22,676 | 0.04% |
| 431 | Bank of Montreal | 063671101 | 250,000 | $22,662 | 0.04% |
| 432 | Bank of Montreal | 063671101 | 250,000 | $22,662 | 0.04% |
| 433 | Invesco QQQ Trust Series 1 | IVZ | 85,000 | $22,638 | 0.04% |
| 434 | AutoZone Inc | AZO | 9,183 | $22,633 | 0.04% |
| 435 | Royal Bank of Canada | 780087102 | 240,000 | $22,578 | 0.04% |
| 436 | Royal Bank of Canada | 780087102 | 240,000 | $22,578 | 0.04% |
| 437 | Simon Property Group Inc | 828806109 | 192,247 | $22,572 | 0.04% |
| 438 | Medtronic PLC | MDT | 287,400 | $22,323 | 0.04% |
| 439 | Procter & Gamble Co/The | 742718109 | 146,756 | $22,229 | 0.04% |
| 440 | Citigroup Inc | C-PR | 491,592 | $22,221 | 0.04% |
| 441 | Alphabet Inc | GOOG | 250,000 | $22,183 | 0.04% |
| 442 | Realty Income Corp | O | 346,915 | $21,992 | 0.04% |
| 443 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | $21,970 | 0.04% |
| 444 | FedEx Corp | FDX | 126,402 | $21,880 | 0.04% |
| 445 | Motorola Solutions Inc | MSI | 84,759 | $21,830 | 0.04% |
| 446 | American Electric Power Co Inc | 025537101 | 227,467 | $21,585 | 0.04% |
| 447 | Gildan Activewear Inc | GIL | 786,579 | $21,542 | 0.04% |
| 448 | Johnson Controls International | G51502105 | 336,767 | $21,540 | 0.04% |
| 449 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 850,000 | $21,348 | 0.04% |
| 450 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $21,306 | 0.04% |
| 451 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $21,306 | 0.04% |
| 452 | CAE Inc | CAE | 1,100,000 | $21,278 | 0.04% |
| 453 | Morgan Stanley | MS-PQ | 250,000 | $21,255 | 0.04% |
| 454 | Home Depot Inc/The | HD | 67,050 | $21,166 | 0.04% |
| 455 | Utilities Select Sector SPDR Fund | 81369Y886 | 300,000 | $21,153 | 0.04% |
| 456 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $21,106 | 0.04% |
| 457 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $21,106 | 0.04% |
| 458 | Centene Corp | CNC | 256,624 | $21,033 | 0.04% |
| 459 | Edwards Lifesciences Corp | EW | 279,015 | $20,805 | 0.04% |
| 460 | Williams Cos Inc/The | 969457100 | 631,841 | $20,775 | 0.04% |
| 461 | Exelon Corp | EXC | 480,346 | $20,753 | 0.04% |
| 462 | Fidelity National Information | 31620M106 | 305,312 | $20,703 | 0.04% |
| 463 | Expeditors International of Wa | 302130109 | 199,165 | $20,685 | 0.04% |
| 464 | Rogers Communications Inc | RCIAF | 441,894 | $20,682 | 0.04% |
| 465 | SPDR Gold Shares | GLD | 121,900 | $20,679 | 0.04% |
| 466 | Autodesk Inc | ADSK | 110,550 | $20,646 | 0.04% |
| 467 | Royal Bank of Canada | 780087102 | 219,000 | $20,603 | 0.04% |
| 468 | Eli Lilly & Co | LLY | 56,188 | $20,543 | 0.04% |
| 469 | Financial Select Sector SPDR Fund | 81369Y605 | 600,000 | $20,526 | 0.04% |
| 470 | Canadian Pacific Railway Ltd | 13645T100 | 273,152 | $20,366 | 0.04% |
| 471 | Hershey Co/The | HSY | 87,809 | $20,322 | 0.04% |
| 472 | Bank of Nova Scotia/The | 064149107 | 411,555 | $20,165 | 0.04% |
| 473 | DexCom Inc | DXCM | 176,930 | $20,023 | 0.04% |
| 474 | Hess Corp | HESM | 141,176 | $20,010 | 0.04% |
| 475 | Republic Services Inc | 760759100 | 154,989 | $19,980 | 0.04% |
| 476 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $19,975 | 0.04% |
| 477 | Agilent Technologies Inc | A | 133,340 | $19,942 | 0.04% |
| 478 | Mosaic Co/The | MOS | 453,033 | $19,863 | 0.04% |
| 479 | Devon Energy Corp | 25179M103 | 322,998 | $19,856 | 0.04% |
| 480 | Suncor Energy Inc | SU | 625,714 | $19,849 | 0.04% |
| 481 | Cintas Corp | CTAS | 43,871 | $19,801 | 0.04% |
| 482 | iShares Short Treasury Bond ETF | 464288679 | 180,000 | $19,774 | 0.04% |
| 483 | Sun Life Financial Inc | SUNFF | 425,000 | $19,740 | 0.04% |
| 484 | Monster Beverage Corp | MNST | 194,387 | $19,724 | 0.04% |
| 485 | Shopify Inc | SHOP | 565,970 | $19,651 | 0.04% |
| 486 | Enbridge Inc | ENNPF | 500,000 | $19,554 | 0.04% |
| 487 | Kinross Gold Corp | KGCRF | 4,785,363 | $19,510 | 0.03% |
| 488 | Marriott International Inc/MD | 571903202 | 131,001 | $19,493 | 0.03% |
| 489 | Mastercard Inc | MA | 56,081 | $19,489 | 0.03% |
| 490 | Bank of Montreal | 063671101 | 215,000 | $19,489 | 0.03% |
| 491 | Canadian National Railway Co | 136375102 | 164,004 | $19,483 | 0.03% |
| 492 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 260,905 | $19,464 | 0.03% |
| 493 | Toronto-Dominion Bank/The | TORO | 300,000 | $19,437 | 0.03% |
| 494 | Harris Corp | LHX | 93,371 | $19,429 | 0.03% |
| 495 | Ross Stores Inc | ROST | 167,087 | $19,382 | 0.03% |
| 496 | Merck & Co Inc | MRK | 174,418 | $19,340 | 0.03% |
| 497 | Toronto-Dominion Bank/The | TORO | 297,400 | $19,268 | 0.03% |
| 498 | Tesla Inc | TSLA | 156,217 | $19,231 | 0.03% |
| 499 | iShares Russell 2000 ETF | 464287655 | 110,000 | $19,180 | 0.03% |
| 500 | Sysco Corp | SYY | 250,993 | $19,177 | 0.03% |