13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001654954-23-006224
Total Value
$61.3M
Positions
6,241
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 | $11.8M | 23.02% |
| 2 | Apple Inc | AAPL | 8,260,000 | $1.4M | 2.66% |
| 3 | Microsoft Corp | MSFT | 3,920,000 | $1.1M | 2.20% |
| 4 | Amazon.com Inc | AMZN | 7,066,149 | $729,471 | 1.42% |
| 5 | Microsoft Corp | MSFT | 2,075,740 | $598,115 | 1.17% |
| 6 | TransCanada Corp | TRPRF | 14,481,412 | $562,348 | 1.10% |
| 7 | iShares MSCI ACWI ETF | 464288257 | 5,985,000 | $545,300 | 1.06% |
| 8 | Apple Inc | AAPL | 3,021,189 | $497,927 | 0.97% |
| 9 | NVIDIA Corp | NVDA | 1,692,858 | $469,973 | 0.92% |
| 10 | Royal Bank of Canada | 780087102 | 4,799,161 | $458,197 | 0.89% |
| 11 | Canadian Imperial Bank of Comm | CNDIF | 10,565,826 | $447,291 | 0.87% |
| 12 | Cognizant Technology Solutions | CTSH | 6,141,402 | $373,995 | 0.73% |
| 13 | Royal Bank of Canada | 780087102 | 3,612,845 | $344,934 | 0.67% |
| 14 | Royal Bank of Canada | 780087102 | 3,567,248 | $340,581 | 0.66% |
| 15 | Canadian National Railway Co | 136375102 | 2,873,502 | $338,491 | 0.66% |
| 16 | Tesla Inc | TSLA | 1,584,574 | $328,559 | 0.64% |
| 17 | Alphabet Inc | GOOG | 2,800,000 | $290,288 | 0.57% |
| 18 | Amazon.com Inc | AMZN | 2,800,000 | $289,057 | 0.56% |
| 19 | Facebook Inc | META | 1,310,000 | $277,492 | 0.54% |
| 20 | Alphabet Inc | GOOG | 2,500,000 | $259,860 | 0.51% |
| 21 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 2,000,000 | $255,043 | 0.50% |
| 22 | Visa Inc | V | 1,077,600 | $242,825 | 0.47% |
| 23 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 2,808,000 | $242,144 | 0.47% |
| 24 | UnitedHealth Group Inc | UNH | 470,000 | $221,998 | 0.43% |
| 25 | Bank of Nova Scotia/The | 064149107 | 4,399,313 | $221,206 | 0.43% |
| 26 | Chevron Corp | CVX | 1,352,239 | $220,513 | 0.43% |
| 27 | Alphabet Inc | GOOG | 2,092,463 | $216,935 | 0.42% |
| 28 | Bank of Montreal | 063671101 | 2,405,845 | $213,933 | 0.42% |
| 29 | Exxon Mobil Corp | XOM | 1,940,000 | $212,626 | 0.42% |
| 30 | Bank of Nova Scotia/The | 064149107 | 4,130,000 | $207,664 | 0.41% |
| 31 | Canadian Pacific Railway Ltd | 13645T100 | 2,615,575 | $201,071 | 0.39% |
| 32 | Dollar Tree Inc | DLTR | 1,386,704 | $198,955 | 0.39% |
| 33 | Bank of Montreal | 063671101 | 2,190,035 | $194,743 | 0.38% |
| 34 | Johnson & Johnson | JNJ | 1,230,000 | $190,548 | 0.37% |
| 35 | Procter & Gamble Co/The | 742718109 | 1,280,000 | $190,221 | 0.37% |
| 36 | Toronto-Dominion Bank/The | TORO | 3,178,052 | $190,035 | 0.37% |
| 37 | Bank of Nova Scotia/The | 064149107 | 3,777,365 | $189,933 | 0.37% |
| 38 | Enbridge Inc | ENNPF | 4,989,474 | $189,920 | 0.37% |
| 39 | Broadcom Inc | AVGO | 290,496 | $186,265 | 0.36% |
| 40 | Berkshire Hathaway Inc | BRK-A | 600,000 | $185,163 | 0.36% |
| 41 | JPMorgan Chase & Co | VYLD | 1,400,000 | $182,336 | 0.36% |
| 42 | Bank of Montreal | 063671101 | 1,956,950 | $174,016 | 0.34% |
| 43 | Canadian Natural Resources Ltd | 136385101 | 3,104,708 | $171,522 | 0.33% |
| 44 | Johnson & Johnson | JNJ | 1,096,934 | $169,933 | 0.33% |
| 45 | Nutrien Ltd | NTR | 1,679,900 | $167,671 | 0.33% |
| 46 | Invesco QQQ Trust Series 1 | IVZ | 520,000 | $166,904 | 0.33% |
| 47 | Aramark | ARMK | 4,659,504 | $166,721 | 0.33% |
| 48 | Brookfield Asset Management In | 11271J107 | 5,038,417 | $163,870 | 0.32% |
| 49 | Home Depot Inc/The | HD | 715,592 | $163,616 | 0.32% |
| 50 | Canadian Natural Resources Ltd | 136385101 | 2,165,000 | $161,920 | 0.32% |
| 51 | AbbVie Inc | ABBV | 1,014,218 | $161,549 | 0.32% |
| 52 | Canadian Imperial Bank of Comm | CNDIF | 3,791,649 | $160,515 | 0.31% |
| 53 | Bank of Nova Scotia/The | 064149107 | 3,173,188 | $159,554 | 0.31% |
| 54 | Thermo Fisher Scientific Inc | TMO | 276,396 | $159,221 | 0.31% |
| 55 | Nutrien Ltd | NTR | 2,102,246 | $154,994 | 0.30% |
| 56 | Royal Bank of Canada | 780087102 | 1,623,384 | $154,991 | 0.30% |
| 57 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 1,555,000 | $154,857 | 0.30% |
| 58 | Bank of America Corp | 060505104 | 3,748,496 | $149,711 | 0.29% |
| 59 | Shaw Communications Inc | 82028K200 | 3,639,300 | $147,173 | 0.29% |
| 60 | Canadian Imperial Bank of Comm | CNDIF | 3,431,300 | $145,260 | 0.28% |
| 61 | ConocoPhillips | COP | 1,464,958 | $145,260 | 0.28% |
| 62 | Suncor Energy Inc | SU | 4,616,431 | $143,086 | 0.28% |
| 63 | Mastercard Inc | MA | 390,000 | $141,654 | 0.28% |
| 64 | Eli Lilly & Co | LLY | 412,243 | $141,496 | 0.28% |
| 65 | Anthem Inc | ELV | 299,304 | $137,549 | 0.27% |
| 66 | Advanced Micro Devices Inc | AMD | 1,392,767 | $136,432 | 0.27% |
| 67 | Boeing Co/The | BA-PA | 640,000 | $135,882 | 0.27% |
| 68 | iShares China Large-Cap ETF | 464287184 | 4,600,000 | $135,765 | 0.27% |
| 69 | TransCanada Corp | TRPRF | 3,465,694 | $134,581 | 0.26% |
| 70 | MetLife Inc | MET-PF | 2,287,690 | $132,478 | 0.26% |
| 71 | Toronto-Dominion Bank/The | TORO | 2,166,939 | $129,575 | 0.25% |
| 72 | Avis Budget Group Inc | CAR | 665,000 | $129,472 | 0.25% |
| 73 | Coca-Cola Co/The | KO | 2,060,000 | $127,713 | 0.25% |
| 74 | Accenture PLC | ACN | 440,232 | $125,755 | 0.25% |
| 75 | American Express Co | AXP | 752,408 | $124,043 | 0.24% |
| 76 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $122,841 | 0.24% |
| 77 | JPMorgan Chase & Co | VYLD | 940,053 | $122,433 | 0.24% |
| 78 | Royal Bank of Canada | 780087102 | 1,275,386 | $121,767 | 0.24% |
| 79 | Honeywell International Inc | 438516106 | 634,609 | $121,221 | 0.24% |
| 80 | Gilead Sciences Inc | GILD | 1,459,883 | $121,061 | 0.24% |
| 81 | Cisco Systems Inc/Delaware | CSCO | 2,290,895 | $119,692 | 0.23% |
| 82 | Fortis Inc/Canada | FTRSF | 2,070,000 | $118,922 | 0.23% |
| 83 | BCE Inc | BCPPF | 2,639,035 | $118,017 | 0.23% |
| 84 | Fortis Inc/Canada | FTRSF | 2,737,945 | $116,191 | 0.23% |
| 85 | Manulife Financial Corp | 56501R106 | 6,302,460 | $115,456 | 0.23% |
| 86 | Enbridge Inc | ENNPF | 2,232,000 | $115,015 | 0.22% |
| 87 | Costco Wholesale Corp | 22160K105 | 231,561 | $114,994 | 0.22% |
| 88 | Toronto-Dominion Bank/The | TORO | 1,916,638 | $114,607 | 0.22% |
| 89 | Merck & Co Inc | MRK | 1,077,251 | $114,547 | 0.22% |
| 90 | TELUS Corp | TU | 5,767,452 | $114,304 | 0.22% |
| 91 | TELUS Corp | TU | 4,260,000 | $114,296 | 0.22% |
| 92 | salesforce.com Inc | CRM | 572,257 | $114,264 | 0.22% |
| 93 | Analog Devices Inc | ADI | 571,751 | $112,700 | 0.22% |
| 94 | SPDR GOLD TRUST GOLD SHS | GLD | 615,000 | $112,680 | 0.22% |
| 95 | Starbucks Corp | SBUX | 1,080,074 | $112,408 | 0.22% |
| 96 | Invesco QQQ Trust Series 1 | IVZ | 350,000 | $112,340 | 0.22% |
| 97 | Rogers Communications Inc | RCIAF | 1,765,000 | $110,560 | 0.22% |
| 98 | Crown Holdings Inc | CCK | 1,329,216 | $109,880 | 0.21% |
| 99 | Danaher Corp | 235851102 | 434,300 | $109,402 | 0.21% |
| 100 | Canadian Natural Resources Ltd | 136385101 | 1,970,000 | $108,834 | 0.21% |
| 101 | Goldman Sachs Group Inc/The | GSCE | 328,086 | $107,263 | 0.21% |
| 102 | McDonald's Corp | MCD | 383,003 | $107,034 | 0.21% |
| 103 | Canadian Imperial Bank of Comm | CNDIF | 2,512,992 | $106,384 | 0.21% |
| 104 | Intel Corp | INTC | 1,512,963 | $106,320 | 0.21% |
| 105 | NIKE Inc | NKE | 860,168 | $105,434 | 0.21% |
| 106 | BCE Inc | BCPPF | 1,730,000 | $104,734 | 0.20% |
| 107 | Walt Disney Co/The | 254687106 | 1,045,000 | $104,580 | 0.20% |
| 108 | Brookfield Asset Management In | 11271J107 | 3,208,052 | $104,339 | 0.20% |
| 109 | Invesco QQQ Trust Series 1 | IVZ | 323,898 | $103,907 | 0.20% |
| 110 | Bank of Nova Scotia/The | 064149107 | 2,051,705 | $103,164 | 0.20% |
| 111 | PepsiCo Inc | PEP | 550,000 | $100,211 | 0.20% |
| 112 | Microsoft Corp | MSFT | 347,188 | $100,041 | 0.20% |
| 113 | Comcast Corp | CCZ | 3,249,195 | $99,014 | 0.19% |
| 114 | ServiceNow Inc | NOW | 211,320 | $98,152 | 0.19% |
| 115 | United Technologies Corp | RTX | 996,999 | $97,584 | 0.19% |
| 116 | Barrick Gold Corp | 067901108 | 5,154,757 | $95,536 | 0.19% |
| 117 | Waste Connections Inc | WCN | 687,449 | $95,518 | 0.19% |
| 118 | QUALCOMM Inc | QCOM | 742,591 | $94,689 | 0.18% |
| 119 | Texas Instruments Inc | 882508104 | 509,049 | $94,637 | 0.18% |
| 120 | iShares Russell 2000 ETF | 464287655 | 520,000 | $92,768 | 0.18% |
| 121 | Brookfield Infrastructure Part | G16252101 | 2,746,255 | $92,646 | 0.18% |
| 122 | Wells Fargo & Co | 949746101 | 2,470,000 | $92,279 | 0.18% |
| 123 | SPDR GOLD TRUST GOLD SHS | GLD | 500,000 | $91,610 | 0.18% |
| 124 | SPDR GOLD TRUST GOLD SHS | GLD | 500,000 | $91,610 | 0.18% |
| 125 | Bank of Montreal | 063671101 | 1,025,365 | $91,178 | 0.18% |
| 126 | International Flavors & Fragra | 459506101 | 972,287 | $89,364 | 0.17% |
| 127 | Progressive Corp/The | 743315103 | 621,764 | $88,902 | 0.17% |
| 128 | Oracle Corp | ORCL-PD | 956,748 | $88,853 | 0.17% |
| 129 | TC Energy Corp | TRPRF | 1,655,000 | $87,003 | 0.17% |
| 130 | Netflix Inc | NFLX | 247,691 | $85,526 | 0.17% |
| 131 | Amgen Inc | AMGN | 344,042 | $83,128 | 0.16% |
| 132 | Bristol-Myers Squibb Co | CELG-RI | 1,197,777 | $82,973 | 0.16% |
| 133 | Pfizer Inc | PFE | 2,010,000 | $81,964 | 0.16% |
| 134 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $81,894 | 0.16% |
| 135 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $81,894 | 0.16% |
| 136 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $81,894 | 0.16% |
| 137 | Sun Life Financial Inc | SUNFF | 1,745,032 | $81,389 | 0.16% |
| 138 | iShares Russell 2000 ETF | 464287655 | 450,000 | $80,280 | 0.16% |
| 139 | Invesco QQQ Trust Series 1 | IVZ | 250,000 | $80,243 | 0.16% |
| 140 | Invesco QQQ Trust Series 1 | IVZ | 250,000 | $80,243 | 0.16% |
| 141 | Invesco QQQ Trust Series 1 | IVZ | 250,000 | $80,243 | 0.16% |
| 142 | Verizon Communications Inc | VZ | 2,055,000 | $79,876 | 0.16% |
| 143 | UnitedHealth Group Inc | UNH | 168,322 | $79,505 | 0.16% |
| 144 | Enbridge Inc | ENNPF | 2,080,000 | $79,173 | 0.15% |
| 145 | Abbott Laboratories | ABLZF | 780,109 | $78,951 | 0.15% |
| 146 | Franco-Nevada Corp | FNV | 540,380 | $78,688 | 0.15% |
| 147 | Apple Inc | AAPL | 473,044 | $77,963 | 0.15% |
| 148 | Deere & Co | DE | 187,702 | $77,457 | 0.15% |
| 149 | SPDR GOLD TRUST GOLD SHS | GLD | 416,300 | $76,274 | 0.15% |
| 150 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,000,000 | $76,189 | 0.15% |
| 151 | SPDR GOLD TRUST GOLD SHS | GLD | 415,000 | $76,036 | 0.15% |
| 152 | Lockheed Martin Corp | LMT | 160,286 | $75,731 | 0.15% |
| 153 | Invesco QQQ Trust Series 1 | IVZ | 235,000 | $75,428 | 0.15% |
| 154 | Cisco Systems Inc/Delaware | CSCO | 1,415,000 | $73,929 | 0.14% |
| 155 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 1,850,000 | $73,036 | 0.14% |
| 156 | Activision Blizzard Inc | 00507V109 | 851,570 | $72,847 | 0.14% |
| 157 | NextEra Energy Inc | NEE-PW | 943,618 | $72,695 | 0.14% |
| 158 | Pfizer Inc | PFE | 1,781,693 | $72,654 | 0.14% |
| 159 | Wal-Mart Stores Inc | WMT | 492,777 | $72,621 | 0.14% |
| 160 | Magna International Inc | 559222401 | 1,355,843 | $72,501 | 0.14% |
| 161 | Lowe's Cos Inc | 548661107 | 355,370 | $71,025 | 0.14% |
| 162 | Enbridge Inc | ENNPF | 1,865,105 | $70,994 | 0.14% |
| 163 | Northrop Grumman Corp | NOC | 152,985 | $70,598 | 0.14% |
| 164 | Procter & Gamble Co/The | 742718109 | 469,915 | $69,834 | 0.14% |
| 165 | Automatic Data Processing Inc | ADP | 311,226 | $69,251 | 0.14% |
| 166 | PepsiCo Inc | PEP | 378,142 | $68,898 | 0.13% |
| 167 | Union Pacific Corp | UNP | 340,382 | $68,469 | 0.13% |
| 168 | Merck & Co Inc | MRK | 640,000 | $68,053 | 0.13% |
| 169 | Canadian Natural Resources Ltd | 136385101 | 1,221,000 | $67,455 | 0.13% |
| 170 | United Parcel Service Inc | UPS | 346,556 | $67,192 | 0.13% |
| 171 | AT&T Inc | T-PC | 3,485,406 | $67,058 | 0.13% |
| 172 | International Business Machine | INTR | 504,983 | $66,163 | 0.13% |
| 173 | Philip Morris International In | 718172109 | 677,675 | $65,869 | 0.13% |
| 174 | CGI Group Inc | GIB | 683,649 | $65,776 | 0.13% |
| 175 | Cenovus Energy Inc | CVE | 3,770,667 | $65,678 | 0.13% |
| 176 | Thomson Reuters Corp | TMSOF | 502,291 | $65,242 | 0.13% |
| 177 | Intuit Inc | INTU | 145,233 | $64,714 | 0.13% |
| 178 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $64,194 | 0.13% |
| 179 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $64,194 | 0.13% |
| 180 | Prologis Inc | PLDGP | 509,978 | $63,596 | 0.12% |
| 181 | Manulife Financial Corp | 56501R106 | 2,545,000 | $63,116 | 0.12% |
| 182 | Rogers Communications Inc | RCIAF | 1,362,546 | $63,046 | 0.12% |
| 183 | CVS Health Corp | CVS | 846,654 | $62,881 | 0.12% |
| 184 | Fidelity National Information | 31620M106 | 1,153,884 | $62,657 | 0.12% |
| 185 | iShares Russell 2000 ETF | 464287655 | 350,000 | $62,440 | 0.12% |
| 186 | iShares Russell 2000 ETF | 464287655 | 350,000 | $62,440 | 0.12% |
| 187 | Morgan Stanley | MS-PQ | 709,601 | $62,270 | 0.12% |
| 188 | Agnico Eagle Mines Ltd | AEM | 1,218,407 | $62,011 | 0.12% |
| 189 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $61,421 | 0.12% |
| 190 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $61,421 | 0.12% |
| 191 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $61,421 | 0.12% |
| 192 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $61,421 | 0.12% |
| 193 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $61,421 | 0.12% |
| 194 | Philip Morris International In | 718172109 | 630,000 | $61,235 | 0.12% |
| 195 | Adobe Systems Inc | ADBE | 158,635 | $61,100 | 0.12% |
| 196 | Medtronic PLC | MDT | 752,121 | $60,603 | 0.12% |
| 197 | Restaurant Brands Internationa | 76131D103 | 903,495 | $60,553 | 0.12% |
| 198 | Algonquin Power & Utilities Corp | 015857105 | 5,239,900 | $59,420 | 0.12% |
| 199 | iShares MSCI Emerging Markets ETF | 464287234 | 1,500,000 | $59,158 | 0.12% |
| 200 | TransCanada Corp | TRPRF | 1,519,014 | $58,987 | 0.12% |
| 201 | BCE Inc | BCPPF | 1,301,130 | $58,186 | 0.11% |
| 202 | Boston Scientific Corp | BSX | 1,161,895 | $58,098 | 0.11% |
| 203 | Adobe Systems Inc | ADBE | 150,000 | $57,774 | 0.11% |
| 204 | SPDR S&P Retail ETF | 78464A714 | 900,000 | $57,047 | 0.11% |
| 205 | Intel Corp | INTC | 1,743,155 | $56,918 | 0.11% |
| 206 | Pembina Pipeline Corp | PPLOF | 1,300,000 | $56,914 | 0.11% |
| 207 | TJX Cos Inc/The | 872540109 | 724,952 | $56,777 | 0.11% |
| 208 | Caterpillar Inc | CAT | 247,109 | $56,518 | 0.11% |
| 209 | BlackRock Inc | BLK | 84,402 | $56,445 | 0.11% |
| 210 | Wheaton Precious Metals Corp | WPM | 1,163,049 | $55,920 | 0.11% |
| 211 | Coca-Cola Co/The | KO | 900,664 | $55,838 | 0.11% |
| 212 | Applied Materials Inc | 038222105 | 452,312 | $55,528 | 0.11% |
| 213 | American Tower Corp | 03027X100 | 271,444 | $55,437 | 0.11% |
| 214 | Pembina Pipeline Corp | PPLOF | 1,706,111 | $55,175 | 0.11% |
| 215 | Fortis Inc/Canada | FTRSF | 1,298,555 | $55,107 | 0.11% |
| 216 | SPDR Gold Shares | GLD | 300,000 | $54,966 | 0.11% |
| 217 | S&P Global Inc | SPGI | 159,171 | $54,848 | 0.11% |
| 218 | Royal Bank of Canada | 780087102 | 567,644 | $54,195 | 0.11% |
| 219 | Invesco QQQ Trust Series 1 | IVZ | 167,500 | $53,762 | 0.10% |
| 220 | Marsh & McLennan Cos Inc | 571748102 | 322,868 | $53,745 | 0.10% |
| 221 | Priceline Group Inc/The | BKNG | 20,263 | $53,717 | 0.10% |
| 222 | Lam Research Corp | LRCX | 101,018 | $53,523 | 0.10% |
| 223 | Invesco QQQ Trust Series 1 | IVZ | 166,656 | $53,464 | 0.10% |
| 224 | US Bancorp | USB-PS | 1,452,658 | $52,340 | 0.10% |
| 225 | iShares Russell 2000 ETF | 464287655 | 290,000 | $51,736 | 0.10% |
| 226 | Fortis Inc/Canada | FTRSF | 1,210,971 | $51,390 | 0.10% |
| 227 | Humana Inc | HUM | 105,641 | $51,257 | 0.10% |
| 228 | SPDR S&P 500 ETF Trust | SPY | 125,000 | $51,184 | 0.10% |
| 229 | ROYAL BANK OF CANADA | 780087102 | 530,103 | $50,636 | 0.10% |
| 230 | Vanguard Total Bond Market ETF | 921937835 | 685,000 | $50,546 | 0.10% |
| 231 | General Electric Co | 369604301 | 518,193 | $49,513 | 0.10% |
| 232 | Shaw Communications Inc | 82028K200 | 1,652,697 | $49,370 | 0.10% |
| 233 | VanEck Vectors Gold Miners ETF | 92189F106 | 1,500,000 | $48,499 | 0.09% |
| 234 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $48,146 | 0.09% |
| 235 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $48,146 | 0.09% |
| 236 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $48,146 | 0.09% |
| 237 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $48,146 | 0.09% |
| 238 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $48,146 | 0.09% |
| 239 | Berkshire Hathaway Inc | BRK-A | 155,313 | $47,930 | 0.09% |
| 240 | Facebook Inc | META | 225,008 | $47,663 | 0.09% |
| 241 | Stryker Corp | SYK | 164,704 | $46,993 | 0.09% |
| 242 | Schwab U.S. Aggregate Bond ETF | 808524839 | 995,000 | $46,650 | 0.09% |
| 243 | Regeneron Pharmaceuticals Inc | REGN | 56,364 | $46,288 | 0.09% |
| 244 | Teck Resources Ltd | TCKRF | 1,269,602 | $46,282 | 0.09% |
| 245 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $45,805 | 0.09% |
| 246 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $45,805 | 0.09% |
| 247 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $45,805 | 0.09% |
| 248 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $45,805 | 0.09% |
| 249 | TELUS Corp | TU | 2,304,060 | $45,664 | 0.09% |
| 250 | Pembina Pipeline Corp | PPLOF | 1,404,898 | $45,434 | 0.09% |
| 251 | iShares Russell 2000 ETF | 464287655 | 248,900 | $44,404 | 0.09% |
| 252 | Micron Technology Inc | MU | 728,173 | $43,914 | 0.09% |
| 253 | Intuitive Surgical Inc | ISRG | 171,984 | $43,913 | 0.09% |
| 254 | Brookfield Renewable Partners | G16258108 | 1,366,208 | $42,991 | 0.08% |
| 255 | Bank of America Corp | 060505104 | 1,488,979 | $42,562 | 0.08% |
| 256 | T-Mobile US Inc | TMUSZ | 293,029 | $42,420 | 0.08% |
| 257 | Teck Resources Ltd | TCKRF | 1,157,099 | $42,181 | 0.08% |
| 258 | Toronto-Dominion Bank/The | TORO | 704,600 | $42,153 | 0.08% |
| 259 | Amazon.com Inc | AMZN | 407,121 | $42,029 | 0.08% |
| 260 | Halfmoon Parent Inc | 125523100 | 164,379 | $41,981 | 0.08% |
| 261 | Toronto-Dominion Bank/The | TORO | 700,200 | $41,890 | 0.08% |
| 262 | Brookfield Asset Management Lt | 113004105 | 1,259,928 | $41,201 | 0.08% |
| 263 | CME Group Inc | CME | 214,873 | $41,130 | 0.08% |
| 264 | Exxon Mobil Corp | XOM | 374,590 | $41,055 | 0.08% |
| 265 | Waste Management Inc | 94106L109 | 251,355 | $40,992 | 0.08% |
| 266 | Alphabet Inc | GOOG | 395,123 | $40,964 | 0.08% |
| 267 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $40,947 | 0.08% |
| 268 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $40,947 | 0.08% |
| 269 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $40,947 | 0.08% |
| 270 | Colgate-Palmolive Co | CL | 539,340 | $40,510 | 0.08% |
| 271 | Shaw Communications Inc | 82028K200 | 1,353,069 | $40,419 | 0.08% |
| 272 | BCE Inc | BCPPF | 901,262 | $40,304 | 0.08% |
| 273 | Citigroup Inc | C-PR | 860,000 | $40,304 | 0.08% |
| 274 | PayPal Holdings Inc | PYPL | 527,172 | $40,012 | 0.08% |
| 275 | Zoetis Inc | ZTS | 239,874 | $39,903 | 0.08% |
| 276 | Air Products & Chemicals Inc | AIIR | 138,643 | $39,798 | 0.08% |
| 277 | Ulta Beauty Inc | ULTA | 72,957 | $39,789 | 0.08% |
| 278 | Mondelez International Inc | 609207105 | 570,000 | $39,719 | 0.08% |
| 279 | Cameco Corp | CCJ | 1,514,941 | $39,603 | 0.08% |
| 280 | Vertex Pharmaceuticals Inc | VRTX | 125,469 | $39,510 | 0.08% |
| 281 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 1,000,000 | $39,479 | 0.08% |
| 282 | Illinois Tool Works Inc | 452308109 | 161,572 | $39,314 | 0.08% |
| 283 | Constellation Brands Inc | STZ | 173,166 | $39,095 | 0.08% |
| 284 | Intercontinental Exchange Inc | 45866F104 | 364,659 | $38,010 | 0.07% |
| 285 | iShares Russell 2000 ETF | 464287655 | 212,500 | $37,910 | 0.07% |
| 286 | Altria Group Inc | MO | 850,000 | $37,907 | 0.07% |
| 287 | EOG Resources Inc | EOG | 330,227 | $37,834 | 0.07% |
| 288 | Wal-Mart Stores Inc | WMT | 255,000 | $37,580 | 0.07% |
| 289 | Equinix Inc | EQIX | 51,139 | $36,853 | 0.07% |
| 290 | Becton Dickinson and Co | BDX | 148,365 | $36,707 | 0.07% |
| 291 | Charles Schwab Corp/The | SCHW-PJ | 699,221 | $36,606 | 0.07% |
| 292 | Open Text Corp | OTEX | 940,045 | $36,199 | 0.07% |
| 293 | Target Corp | TGT | 218,619 | $36,190 | 0.07% |
| 294 | Facebook Inc | META | 169,765 | $35,961 | 0.07% |
| 295 | iShares Russell 2000 ETF | 464287655 | 200,000 | $35,680 | 0.07% |
| 296 | iShares Russell 2000 ETF | 464287655 | 200,000 | $35,680 | 0.07% |
| 297 | O'Reilly Automotive Inc | 67103H107 | 41,822 | $35,487 | 0.07% |
| 298 | Duke Energy Corp | DUKB | 365,663 | $35,257 | 0.07% |
| 299 | Southern Co/The | SOMN | 506,146 | $35,199 | 0.07% |
| 300 | iShares MSCI Japan ETF | 46434G822 | 600,000 | $35,195 | 0.07% |
| 301 | Suncor Energy Inc | SU | 1,120,000 | $34,714 | 0.07% |
| 302 | BCE Inc | BCPPF | 770,000 | $34,434 | 0.07% |
| 303 | Illumina Inc | ILMN | 146,846 | $34,131 | 0.07% |
| 304 | Canadian Imperial Bank of Comm | CNDIF | 800,000 | $33,867 | 0.07% |
| 305 | iShares Gold Trust | IAU | 900,000 | $33,615 | 0.07% |
| 306 | Royal Bank of Canada | 780087102 | 350,000 | $33,432 | 0.07% |
| 307 | Synopsys Inc | SNPS | 85,959 | $33,184 | 0.06% |
| 308 | ISHARES SILVER TRUST ISHARES | SLV | 1,500,000 | $33,180 | 0.06% |
| 309 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 300,000 | $32,865 | 0.06% |
| 310 | Rogers Communications Inc | RCIAF | 700,000 | $32,390 | 0.06% |
| 311 | Enphase Energy Inc | ENPH | 152,771 | $32,107 | 0.06% |
| 312 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $32,097 | 0.06% |
| 313 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $32,097 | 0.06% |
| 314 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $32,097 | 0.06% |
| 315 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $32,097 | 0.06% |
| 316 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $32,097 | 0.06% |
| 317 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $32,097 | 0.06% |
| 318 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $32,097 | 0.06% |
| 319 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $32,097 | 0.06% |
| 320 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $32,097 | 0.06% |
| 321 | SPDR GOLD TRUST GOLD SHS | GLD | 175,000 | $32,064 | 0.06% |
| 322 | Crown Castle International Cor | CCI | 239,273 | $32,007 | 0.06% |
| 323 | Dollar General Corp | 256677105 | 151,605 | $31,890 | 0.06% |
| 324 | Bank of Nova Scotia/The | 064149107 | 630,000 | $31,678 | 0.06% |
| 325 | PACCAR Inc | PCAR | 430,035 | $31,462 | 0.06% |
| 326 | Algonquin Power & Utilities Co | 015857105 | 3,752,796 | $31,436 | 0.06% |
| 327 | Johnson & Johnson | JNJ | 201,711 | $31,248 | 0.06% |
| 328 | iShares Russell 2000 ETF | 464287655 | 175,000 | $31,220 | 0.06% |
| 329 | iShares Russell 2000 ETF | 464287655 | 175,000 | $31,220 | 0.06% |
| 330 | SPDR GOLD TRUST GOLD SHS | GLD | 170,000 | $31,147 | 0.06% |
| 331 | Fiserv Inc | FISV | 275,294 | $31,100 | 0.06% |
| 332 | Hershey Co/The | HSY | 121,099 | $30,792 | 0.06% |
| 333 | Adobe Systems Inc | ADBE | 79,930 | $30,786 | 0.06% |
| 334 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $30,710 | 0.06% |
| 335 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $30,710 | 0.06% |
| 336 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $30,710 | 0.06% |
| 337 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $30,710 | 0.06% |
| 338 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $30,710 | 0.06% |
| 339 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $30,710 | 0.06% |
| 340 | Royal Bank of Canada | 780087102 | 320,800 | $30,643 | 0.06% |
| 341 | Cadence Design Systems Inc | CDNS | 145,616 | $30,576 | 0.06% |
| 342 | TORONTO-DOMINION BANK | TORO | 509,750 | $30,496 | 0.06% |
| 343 | iShares Russell 2000 ETF | 464287655 | 170,000 | $30,328 | 0.06% |
| 344 | Schlumberger Ltd | SLB | 616,492 | $30,254 | 0.06% |
| 345 | Canadian Natural Resources Ltd | 136385101 | 546,164 | $30,173 | 0.06% |
| 346 | CSX Corp | CSX | 996,627 | $29,823 | 0.06% |
| 347 | BANK OF MONTREAL | 063671101 | 335,066 | $29,810 | 0.06% |
| 348 | KLA-Tencor Corp | KLAC | 74,410 | $29,686 | 0.06% |
| 349 | Toronto-Dominion Bank/The | TORO | 491,800 | $29,422 | 0.06% |
| 350 | Manulife Financial Corp | 56501R106 | 1,599,656 | $29,304 | 0.06% |
| 351 | Bank of Montreal | 063671101 | 328,894 | $29,246 | 0.06% |
| 352 | ISHARES SILVER TRUST ISHARES | SLV | 1,300,000 | $28,756 | 0.06% |
| 353 | Darden Restaurants Inc | DRI | 184,969 | $28,684 | 0.06% |
| 354 | Royal Bank of Canada | 780087102 | 300,000 | $28,656 | 0.06% |
| 355 | Royal Bank of Canada | 780087102 | 300,000 | $28,656 | 0.06% |
| 356 | Royal Bank of Canada | 780087102 | 300,000 | $28,656 | 0.06% |
| 357 | Sempra Energy | SREA | 189,672 | $28,655 | 0.06% |
| 358 | Agilent Technologies Inc | A | 204,202 | $28,234 | 0.06% |
| 359 | Alphabet Inc | GOOG | 271,085 | $28,178 | 0.06% |
| 360 | Fortis Inc/Canada | FTRSF | 662,964 | $28,134 | 0.05% |
| 361 | McDonald's Corp | MCD | 100,000 | $27,946 | 0.05% |
| 362 | MICROSOFT CORPORATION | MSFT | 96,818 | $27,918 | 0.05% |
| 363 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 254,000 | $27,826 | 0.05% |
| 364 | Marathon Petroleum Corp | MARA | 205,801 | $27,733 | 0.05% |
| 365 | 3M Co | MMM | 261,954 | $27,519 | 0.05% |
| 366 | Invesco QQQ Trust Series 1 | IVZ | 85,000 | $27,282 | 0.05% |
| 367 | Roper Technologies Inc | ROP | 61,618 | $27,140 | 0.05% |
| 368 | HCA Healthcare Inc | HCA | 102,935 | $27,127 | 0.05% |
| 369 | Fox Corp | FOX | 866,197 | $27,106 | 0.05% |
| 370 | Shopify Inc | SHOP | 565,970 | $27,091 | 0.05% |
| 371 | Estee Lauder Cos Inc/The | 518439104 | 109,407 | $26,950 | 0.05% |
| 372 | Thomson Reuters Corp | TMSOF | 206,567 | $26,831 | 0.05% |
| 373 | iShares Russell 2000 ETF | 464287655 | 150,000 | $26,760 | 0.05% |
| 374 | iShares Russell 2000 ETF | 464287655 | 150,000 | $26,760 | 0.05% |
| 375 | iShares Russell 2000 ETF | 464287655 | 150,000 | $26,760 | 0.05% |
| 376 | Motorola Solutions Inc | MSI | 93,348 | $26,695 | 0.05% |
| 377 | American International Group I | 026874784 | 527,945 | $26,573 | 0.05% |
| 378 | AutoZone Inc | AZO | 10,781 | $26,487 | 0.05% |
| 379 | Colgate-Palmolive Co | CL | 352,414 | $26,470 | 0.05% |
| 380 | Public Storage | PSA-PS | 87,344 | $26,376 | 0.05% |
| 381 | Bank of Nova Scotia/The | 064149107 | 523,555 | $26,325 | 0.05% |
| 382 | Monster Beverage Corp | MNST | 485,037 | $26,183 | 0.05% |
| 383 | FedEx Corp | FDX | 114,427 | $26,131 | 0.05% |
| 384 | Emerson Electric Co | EMR | 299,935 | $26,122 | 0.05% |
| 385 | Gildan Activewear Inc | GIL | 786,579 | $26,088 | 0.05% |
| 386 | General Motors Co | 37045V100 | 711,573 | $26,086 | 0.05% |
| 387 | Capital One Financial Corp | 14040H105 | 271,125 | $26,057 | 0.05% |
| 388 | Global Payments Inc | 37940X102 | 247,247 | $26,006 | 0.05% |
| 389 | Freeport-McMoRan Inc | FCX | 635,119 | $25,969 | 0.05% |
| 390 | Nutrien Ltd | NTR | 349,237 | $25,748 | 0.05% |
| 391 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $25,678 | 0.05% |
| 392 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $25,678 | 0.05% |
| 393 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $25,678 | 0.05% |
| 394 | Amphenol Corp | 032095101 | 314,092 | $25,654 | 0.05% |
| 395 | Pioneer Natural Resources Co | 723787107 | 124,682 | $25,451 | 0.05% |
| 396 | Ford Motor Co | 345370860 | 1,986,837 | $25,021 | 0.05% |
| 397 | BANK OF NOVA SCOTIA | 064149107 | 496,657 | $24,985 | 0.05% |
| 398 | Royal Bank of Canada | 780087102 | 261,400 | $24,969 | 0.05% |
| 399 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 54 | $24,937 | 0.05% |
| 400 | General Dynamics Corp | GD | 109,148 | $24,895 | 0.05% |
| 401 | CAE Inc | CAE | 1,100,000 | $24,831 | 0.05% |
| 402 | Edwards Lifesciences Corp | EW | 300,261 | $24,827 | 0.05% |
| 403 | Moderna Inc | MRNA | 160,508 | $24,638 | 0.05% |
| 404 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 300,000 | $24,635 | 0.05% |
| 405 | Microchip Technology Inc | MCHPP | 291,401 | $24,400 | 0.05% |
| 406 | VanEck Gold Miners ETF/USA | 92189F106 | 750,000 | $24,263 | 0.05% |
| 407 | Sherwin-Williams Co/The | SHW | 107,673 | $24,189 | 0.05% |
| 408 | McKesson Corp | MCK | 67,841 | $24,142 | 0.05% |
| 409 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $24,073 | 0.05% |
| 410 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $24,073 | 0.05% |
| 411 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $24,073 | 0.05% |
| 412 | NRG Energy Inc | NRG | 702,370 | $24,071 | 0.05% |
| 413 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 203,278 | $23,957 | 0.05% |
| 414 | Valero Energy Corp | VLO | 171,303 | $23,901 | 0.05% |
| 415 | Royal Bank of Canada | 780087102 | 250,000 | $23,880 | 0.05% |
| 416 | Autodesk Inc | ADSK | 114,563 | $23,835 | 0.05% |
| 417 | Canadian Natural Resources Ltd | 136385101 | 431,044 | $23,813 | 0.05% |
| 418 | Ross Stores Inc | ROST | 222,675 | $23,620 | 0.05% |
| 419 | JPMorgan Equity Premium Income ETF | 46641Q332 | 425,000 | $23,193 | 0.05% |
| 420 | Fortinet Inc | FTNT | 348,920 | $23,177 | 0.05% |
| 421 | Vanguard Dividend Appreciation ETF | 921908844 | 150,000 | $23,089 | 0.05% |
| 422 | Fortis Inc/Canada | FTRSF | 542,586 | $23,026 | 0.04% |
| 423 | Crescent Point Energy Corp | 22576C101 | 3,266,274 | $23,017 | 0.04% |
| 424 | Norfolk Southern Corp | 655844108 | 108,417 | $22,972 | 0.04% |
| 425 | Royal Bank of Canada | 780087102 | 240,000 | $22,925 | 0.04% |
| 426 | Royal Bank of Canada | 780087102 | 240,000 | $22,925 | 0.04% |
| 427 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $22,903 | 0.04% |
| 428 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $22,903 | 0.04% |
| 429 | PNC Financial Services Group I | 693475105 | 178,857 | $22,721 | 0.04% |
| 430 | Bank of Montreal | 063671101 | 255,466 | $22,717 | 0.04% |
| 431 | Fortis Inc/Canada | FTRSF | 533,700 | $22,660 | 0.04% |
| 432 | Invesco QQQ Trust Series 1 | IVZ | 70,144 | $22,499 | 0.04% |
| 433 | Kinross Gold Corp | KGCRF | 4,785,363 | $22,482 | 0.04% |
| 434 | General Mills Inc | 370334104 | 263,143 | $22,476 | 0.04% |
| 435 | Invesco QQQ Trust Series 1 | IVZ | 70,000 | $22,468 | 0.04% |
| 436 | Invesco QQQ Trust Series 1 | IVZ | 70,000 | $22,468 | 0.04% |
| 437 | Chipotle Mexican Grill Inc | CMG | 13,134 | $22,425 | 0.04% |
| 438 | ENBRIDGE INC | ENNPF | 585,738 | $22,307 | 0.04% |
| 439 | Bank of Montreal | 063671101 | 250,600 | $22,295 | 0.04% |
| 440 | Bank of New York Mellon Corp/T | 064058100 | 490,699 | $22,285 | 0.04% |
| 441 | Bank of Montreal | 063671101 | 250,000 | $22,242 | 0.04% |
| 442 | Bank of Montreal | 063671101 | 250,000 | $22,242 | 0.04% |
| 443 | Bank of Montreal | 063671101 | 250,000 | $22,242 | 0.04% |
| 444 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | $22,120 | 0.04% |
| 445 | Fidelity MSCI Utilities Index ETF | 316092865 | 505,000 | $22,117 | 0.04% |
| 446 | Moody's Corp | MCO | 72,033 | $22,032 | 0.04% |
| 447 | Archer-Daniels-Midland Co | ADM | 276,660 | $22,027 | 0.04% |
| 448 | Realty Income Corp | O | 346,475 | $21,927 | 0.04% |
| 449 | NVIDIA Corp | NVDA | 78,949 | $21,918 | 0.04% |
| 450 | DexCom Inc | DXCM | 188,714 | $21,913 | 0.04% |
| 451 | Arista Networks Inc | ANET | 129,878 | $21,790 | 0.04% |
| 452 | Biogen Inc | BIIB | 78,300 | $21,758 | 0.04% |
| 453 | Canadian Pacific Railway Ltd | 13645T100 | 279,200 | $21,474 | 0.04% |
| 454 | Marriott International Inc/MD | 571903202 | 128,550 | $21,333 | 0.04% |
| 455 | Simon Property Group Inc | 828806109 | 190,608 | $21,331 | 0.04% |
| 456 | Republic Services Inc | 760759100 | 156,914 | $21,207 | 0.04% |
| 457 | Canadian Imperial Bank of Commerce | CNDIF | 500,000 | $21,177 | 0.04% |
| 458 | Phillips 66 | PSX | 208,907 | $21,168 | 0.04% |
| 459 | Yum! Brands Inc | YUM | 159,409 | $21,043 | 0.04% |
| 460 | Tesla Inc | TSLA | 100,000 | $20,746 | 0.04% |
| 461 | Dominion Energy Inc | D | 370,273 | $20,691 | 0.04% |
| 462 | Canadian Pacific Railway Ltd | 13645T100 | 269,152 | $20,691 | 0.04% |
| 463 | MSCI Inc | MSCI | 36,828 | $20,601 | 0.04% |
| 464 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $20,474 | 0.04% |
| 465 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $20,474 | 0.04% |
| 466 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $20,474 | 0.04% |
| 467 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $20,474 | 0.04% |
| 468 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $20,474 | 0.04% |
| 469 | Uber Technologies Inc | UBER | 646,057 | $20,469 | 0.04% |
| 470 | Suncor Energy Inc | SU | 660,115 | $20,460 | 0.04% |
| 471 | American Electric Power Co Inc | 025537101 | 224,732 | $20,437 | 0.04% |
| 472 | Hilton Worldwide Holdings Inc | HLT | 144,872 | $20,397 | 0.04% |
| 473 | Rogers Communications Inc | RCIAF | 440,394 | $20,377 | 0.04% |
| 474 | IDEXX Laboratories Inc | 45168D104 | 40,446 | $20,215 | 0.04% |
| 475 | Horizon Pharma Plc | G46188101 | 185,112 | $20,192 | 0.04% |
| 476 | Schwab U.S. REIT ETF | 808524847 | 1,035,000 | $20,172 | 0.04% |
| 477 | Cintas Corp | CTAS | 43,541 | $20,135 | 0.04% |
| 478 | Kimberly-Clark Corp | KMB | 149,991 | $20,121 | 0.04% |
| 479 | BB&T Corp | 89832Q109 | 589,560 | $20,093 | 0.04% |
| 480 | Citigroup Inc | C-PR | 424,434 | $19,891 | 0.04% |
| 481 | Exelon Corp | EXC | 474,629 | $19,872 | 0.04% |
| 482 | Royal Bank of Canada | 780087102 | 207,685 | $19,829 | 0.04% |
| 483 | Ecolab Inc | ECL | 119,846 | $19,827 | 0.04% |
| 484 | Algonquin Power & Utilities Co | 015857105 | 2,361,861 | $19,784 | 0.04% |
| 485 | Morgan Stanley | MS-PQ | 225,000 | $19,755 | 0.04% |
| 486 | Occidental Petroleum Corp | 674599105 | 315,896 | $19,711 | 0.04% |
| 487 | GoDaddy Inc | GDDY | 252,748 | $19,633 | 0.04% |
| 488 | Sun Life Financial Inc | SUNFF | 420,700 | $19,631 | 0.04% |
| 489 | iShares Russell 2000 ETF | 464287655 | 110,000 | $19,624 | 0.04% |
| 490 | Alphabet Inc | GOOG | 187,199 | $19,458 | 0.04% |
| 491 | Toronto-Dominion Bank/The | TORO | 325,000 | $19,443 | 0.04% |
| 492 | Pembina Pipeline Corp | PPLOF | 600,000 | $19,413 | 0.04% |
| 493 | Tesla Inc | TSLA | 92,818 | $19,246 | 0.04% |
| 494 | Cenovus Energy Inc | CVE | 1,101,783 | $19,191 | 0.04% |
| 495 | Parker-Hannifin Corp | PH | 57,037 | $19,160 | 0.04% |
| 496 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 249,081 | $19,157 | 0.04% |
| 497 | Corteva Inc | CTVA | 317,207 | $19,120 | 0.04% |
| 498 | Harris Corp | LHX | 97,474 | $19,118 | 0.04% |
| 499 | Royal Bank of Canada | 780087102 | 200,000 | $19,104 | 0.04% |
| 500 | Suncor Energy Inc | SU | 613,914 | $19,028 | 0.04% |