13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001654954-23-010452
Total Value
$67.2M
Positions
6,371
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 | $12.8M | 22.97% |
| 2 | Apple Inc | AAPL | 8,260,000 | $1.6M | 2.88% |
| 3 | Microsoft Corp | MSFT | 3,920,000 | $1.3M | 2.40% |
| 4 | NVIDIA Corp | NVDA | 1,837,783 | $776,872 | 1.40% |
| 5 | Microsoft Corp | MSFT | 1,970,608 | $670,599 | 1.21% |
| 6 | Tesla Inc | TSLA | 2,528,869 | $661,516 | 1.19% |
| 7 | iShares MSCI ACWI ETF | 464288257 | 5,985,000 | $573,797 | 1.03% |
| 8 | TransCanada Corp | TRPRF | 12,552,378 | $507,283 | 0.91% |
| 9 | Amazon.com Inc | AMZN | 3,635,793 | $473,628 | 0.85% |
| 10 | Royal Bank of Canada | 780087102 | 4,799,161 | $458,322 | 0.82% |
| 11 | Canadian Imperial Bank of Comm | CNDIF | 10,565,826 | $451,085 | 0.81% |
| 12 | Cognizant Technology Solutions | CTSH | 6,713,634 | $437,958 | 0.79% |
| 13 | Facebook Inc | META | 1,310,000 | $375,679 | 0.68% |
| 14 | Amazon.com Inc | AMZN | 2,800,000 | $364,751 | 0.66% |
| 15 | Apple Inc | AAPL | 1,842,446 | $357,128 | 0.64% |
| 16 | Canadian National Railway Co | 136375102 | 2,873,502 | $347,949 | 0.63% |
| 17 | Alphabet Inc | GOOG | 2,800,000 | $334,924 | 0.60% |
| 18 | Royal Bank of Canada | 780087102 | 3,468,463 | $331,239 | 0.60% |
| 19 | Toronto-Dominion Bank/The | TORO | 5,023,774 | $311,366 | 0.56% |
| 20 | Alphabet Inc | GOOG | 2,500,000 | $302,212 | 0.54% |
| 21 | Royal Bank of Canada | 780087102 | 3,127,511 | $298,678 | 0.54% |
| 22 | JPMorgan Chase & Co | VYLD | 1,891,555 | $274,914 | 0.49% |
| 23 | Broadcom Inc | AVGO | 315,799 | $273,741 | 0.49% |
| 24 | Financial Select Sector SPDR Fund | 81369Y605 | 8,000,000 | $269,490 | 0.48% |
| 25 | Visa Inc | V | 1,020,329 | $242,137 | 0.44% |
| 26 | Bank of Montreal | 063671101 | 2,619,035 | $236,518 | 0.43% |
| 27 | Bank of America Corp | 060505104 | 6,730,178 | $235,642 | 0.42% |
| 28 | Goldman Sachs Group Inc/The | GSCE | 730,089 | $235,317 | 0.42% |
| 29 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 1,800,000 | $231,731 | 0.42% |
| 30 | UnitedHealth Group Inc | UNH | 470,000 | $225,742 | 0.41% |
| 31 | Bank of Nova Scotia/The | 064149107 | 4,399,313 | $220,096 | 0.40% |
| 32 | Bank of Montreal | 063671101 | 2,405,845 | $217,265 | 0.39% |
| 33 | iShares MSCI Japan ETF | 46434G822 | 3,413,000 | $211,116 | 0.38% |
| 34 | iShares Core S&P 500 ETF | 464287200 | 473,400 | $210,851 | 0.38% |
| 35 | Exxon Mobil Corp | XOM | 1,940,000 | $207,919 | 0.37% |
| 36 | Johnson & Johnson | JNJ | 1,251,460 | $206,996 | 0.37% |
| 37 | Bank of Nova Scotia/The | 064149107 | 4,130,000 | $206,623 | 0.37% |
| 38 | Berkshire Hathaway Inc | BRK-A | 600,000 | $204,456 | 0.37% |
| 39 | JPMorgan Chase & Co | VYLD | 1,400,000 | $203,473 | 0.37% |
| 40 | Johnson & Johnson | JNJ | 1,230,000 | $203,446 | 0.37% |
| 41 | Procter & Gamble Co/The | 742718109 | 1,280,000 | $194,091 | 0.35% |
| 42 | Union Pacific Corp | UNP | 943,130 | $192,847 | 0.35% |
| 43 | Invesco QQQ Trust Series 1 | IVZ | 520,000 | $192,192 | 0.35% |
| 44 | Advanced Micro Devices Inc | AMD | 1,648,391 | $187,636 | 0.34% |
| 45 | Aramark | ARMK | 4,321,271 | $185,900 | 0.33% |
| 46 | Enbridge Inc | ENNPF | 4,989,474 | $185,446 | 0.33% |
| 47 | PepsiCo Inc | PEP | 1,000,627 | $185,206 | 0.33% |
| 48 | Texas Instruments Inc | 882508104 | 1,008,407 | $181,406 | 0.33% |
| 49 | NRG Energy Inc | NRG | 4,808,468 | $179,662 | 0.32% |
| 50 | Eli Lilly & Co | LLY | 380,930 | $178,523 | 0.32% |
| 51 | Canadian Natural Resources Ltd | 136385101 | 3,104,708 | $174,544 | 0.31% |
| 52 | Bank of Montreal | 063671101 | 1,925,875 | $173,920 | 0.31% |
| 53 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 2,003,000 | $173,218 | 0.31% |
| 54 | Canadian Imperial Bank of Comm | CNDIF | 3,991,649 | $170,415 | 0.31% |
| 55 | Brookfield Asset Management In | 11271J107 | 5,038,417 | $169,619 | 0.31% |
| 56 | Berkshire Hathaway Inc | BRK-A | 487,605 | $166,156 | 0.30% |
| 57 | McDonald's Corp | MCD | 551,260 | $164,386 | 0.30% |
| 58 | Chevron Corp | CVX | 1,043,083 | $164,014 | 0.30% |
| 59 | Canadian Natural Resources Ltd | 136385101 | 2,165,000 | $161,249 | 0.29% |
| 60 | ConocoPhillips | COP | 1,552,726 | $160,765 | 0.29% |
| 61 | Royal Bank of Canada | 780087102 | 1,663,784 | $158,892 | 0.29% |
| 62 | Bank of Nova Scotia/The | 064149107 | 3,072,071 | $153,695 | 0.28% |
| 63 | Mastercard Inc | MA | 390,000 | $153,279 | 0.28% |
| 64 | Home Depot Inc/The | HD | 653,697 | $152,978 | 0.28% |
| 65 | Freeport-McMoRan Inc | FCX | 3,806,722 | $152,162 | 0.27% |
| 66 | Canadian Imperial Bank of Comm | CNDIF | 3,431,300 | $146,492 | 0.26% |
| 67 | SPDR GOLD TRUST GOLD SHS | GLD | 815,000 | $145,290 | 0.26% |
| 68 | QUALCOMM Inc | QCOM | 1,207,467 | $143,636 | 0.26% |
| 69 | TransCanada Corp | TRPRF | 3,465,694 | $140,060 | 0.25% |
| 70 | Toronto-Dominion Bank/The | TORO | 2,247,939 | $139,324 | 0.25% |
| 71 | Merck & Co Inc | MRK | 1,182,549 | $136,358 | 0.25% |
| 72 | Suncor Energy Inc | SU | 4,616,431 | $135,411 | 0.24% |
| 73 | Crown Holdings Inc | CCK | 1,559,821 | $135,406 | 0.24% |
| 74 | Boeing Co/The | BA-PA | 640,000 | $135,047 | 0.24% |
| 75 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $133,032 | 0.24% |
| 76 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $133,032 | 0.24% |
| 77 | Nutrien Ltd | NTR | 1,679,900 | $131,385 | 0.24% |
| 78 | Activision Blizzard Inc | 00507V109 | 1,549,457 | $130,527 | 0.23% |
| 79 | Accenture PLC | ACN | 422,354 | $130,238 | 0.23% |
| 80 | Netflix Inc | NFLX | 295,177 | $129,931 | 0.23% |
| 81 | Invesco QQQ Trust Series 1 | IVZ | 350,000 | $129,360 | 0.23% |
| 82 | Costco Wholesale Corp | 22160K105 | 239,868 | $129,049 | 0.23% |
| 83 | Alphabet Inc | GOOG | 1,059,323 | $126,712 | 0.23% |
| 84 | Canadian Imperial Bank of Comm | CNDIF | 2,942,198 | $125,611 | 0.23% |
| 85 | Brookfield Infrastructure Part | G16252101 | 3,432,355 | $125,448 | 0.23% |
| 86 | Nutrien Ltd | NTR | 2,102,246 | $124,106 | 0.22% |
| 87 | Coca-Cola Co/The | KO | 2,060,000 | $123,966 | 0.22% |
| 88 | AbbVie Inc | ABBV | 911,354 | $122,700 | 0.22% |
| 89 | iShares Russell 2000 Growth ETF | 464287648 | 500,000 | $121,245 | 0.22% |
| 90 | Suncor Energy Inc | SU | 4,128,016 | $121,085 | 0.22% |
| 91 | BCE Inc | BCPPF | 2,639,035 | $120,317 | 0.22% |
| 92 | Comcast Corp | CCZ | 3,522,728 | $119,861 | 0.22% |
| 93 | Manulife Financial Corp | 56501R106 | 6,302,460 | $119,122 | 0.21% |
| 94 | Fortis Inc/Canada | FTRSF | 2,070,000 | $118,176 | 0.21% |
| 95 | Royal Bank of Canada | 780087102 | 1,187,275 | $113,385 | 0.20% |
| 96 | salesforce.com Inc | CRM | 536,449 | $113,250 | 0.20% |
| 97 | TELUS Corp | TU | 5,767,452 | $112,231 | 0.20% |
| 98 | Invesco QQQ Trust Series 1 | IVZ | 300,000 | $110,880 | 0.20% |
| 99 | SPDR S&P 500 ETF Trust | SPY | 250,000 | $110,860 | 0.20% |
| 100 | Canadian Natural Resources Ltd | 136385101 | 1,970,000 | $110,752 | 0.20% |
| 101 | Royal Bank of Canada | 780087102 | 1,156,071 | $110,405 | 0.20% |
| 102 | iShares China Large-Cap ETF | 464287184 | 4,050,000 | $110,042 | 0.20% |
| 103 | Enbridge Inc | ENNPF | 2,232,000 | $109,904 | 0.20% |
| 104 | TELUS Corp | TU | 4,260,000 | $109,823 | 0.20% |
| 105 | Brookfield Asset Management In | 11271J107 | 3,213,052 | $108,168 | 0.19% |
| 106 | Rogers Communications Inc | RCIAF | 1,765,000 | $106,677 | 0.19% |
| 107 | Wells Fargo & Co | 949746101 | 2,470,000 | $105,345 | 0.19% |
| 108 | BCE Inc | BCPPF | 1,730,000 | $104,492 | 0.19% |
| 109 | Bank of Nova Scotia/The | 064149107 | 2,067,105 | $103,417 | 0.19% |
| 110 | PepsiCo Inc | PEP | 550,000 | $101,799 | 0.18% |
| 111 | United Technologies Corp | RTX | 1,034,646 | $101,283 | 0.18% |
| 112 | Fortis Inc/Canada | FTRSF | 2,341,826 | $100,916 | 0.18% |
| 113 | Intel Corp | INTC | 1,236,759 | $99,578 | 0.18% |
| 114 | Oracle Corp | ORCL-PD | 833,117 | $99,146 | 0.18% |
| 115 | Starbucks Corp | SBUX | 998,068 | $98,799 | 0.18% |
| 116 | Progressive Corp/The | 743315103 | 746,718 | $98,773 | 0.18% |
| 117 | ServiceNow Inc | NOW | 175,852 | $98,754 | 0.18% |
| 118 | Honeywell International Inc | 438516106 | 475,560 | $98,609 | 0.18% |
| 119 | Waste Connections Inc | WCN | 687,449 | $98,244 | 0.18% |
| 120 | iShares Russell 2000 ETF | 464287655 | 520,000 | $97,380 | 0.18% |
| 121 | Amgen Inc | AMGN | 437,697 | $97,109 | 0.17% |
| 122 | Thermo Fisher Scientific Inc | TMO | 184,144 | $96,010 | 0.17% |
| 123 | American Express Co | AXP | 546,872 | $95,198 | 0.17% |
| 124 | Wal-Mart Stores Inc | WMT | 596,203 | $93,645 | 0.17% |
| 125 | Lockheed Martin Corp | LMT | 203,452 | $93,599 | 0.17% |
| 126 | Walt Disney Co/The | 254687106 | 1,045,000 | $93,232 | 0.17% |
| 127 | NIKE Inc | NKE | 842,703 | $92,944 | 0.17% |
| 128 | Bank of Montreal | 063671101 | 1,025,365 | $92,598 | 0.17% |
| 129 | Avis Budget Group Inc | CAR | 405,000 | $92,546 | 0.17% |
| 130 | Invesco QQQ Trust Series 1 | IVZ | 250,000 | $92,400 | 0.17% |
| 131 | Invesco QQQ Trust Series 1 | IVZ | 250,000 | $92,400 | 0.17% |
| 132 | Invesco QQQ Trust Series 1 | IVZ | 250,000 | $92,400 | 0.17% |
| 133 | Abbott Laboratories | ABLZF | 837,734 | $91,265 | 0.16% |
| 134 | Sun Life Financial Inc | SUNFF | 1,745,032 | $90,965 | 0.16% |
| 135 | Bank of Montreal | 063671101 | 996,200 | $89,964 | 0.16% |
| 136 | Applied Materials Inc | 038222105 | 620,539 | $89,630 | 0.16% |
| 137 | SPDR GOLD TRUST GOLD SHS | GLD | 500,000 | $89,135 | 0.16% |
| 138 | SPDR GOLD TRUST GOLD SHS | GLD | 500,000 | $89,135 | 0.16% |
| 139 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $88,688 | 0.16% |
| 140 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $88,688 | 0.16% |
| 141 | TC Energy Corp | TRPRF | 1,655,000 | $88,609 | 0.16% |
| 142 | Lowe's Cos Inc | 548661107 | 387,815 | $87,468 | 0.16% |
| 143 | Barrick Gold Corp | 067901108 | 5,154,757 | $87,196 | 0.16% |
| 144 | Invesco QQQ Trust Series 1 | IVZ | 235,000 | $86,856 | 0.16% |
| 145 | Invesco QQQ Trust Series 1 | IVZ | 235,110 | $86,836 | 0.16% |
| 146 | Danaher Corp | 235851102 | 344,167 | $82,542 | 0.15% |
| 147 | SPDR S&P Regional Banking ETF | 78464A698 | 2,000,000 | $81,603 | 0.15% |
| 148 | Morgan Stanley | MS-PQ | 954,996 | $81,499 | 0.15% |
| 149 | Canadian Natural Resources Ltd | 136385101 | 1,440,938 | $81,009 | 0.15% |
| 150 | iShares MSCI EAFE ETF | 464287465 | 1,110,000 | $80,418 | 0.14% |
| 151 | Bank of Nova Scotia/The | 064149107 | 1,592,508 | $79,673 | 0.14% |
| 152 | Anthem Inc | ELV | 178,327 | $79,173 | 0.14% |
| 153 | TJX Cos Inc/The | 872540109 | 928,604 | $78,681 | 0.14% |
| 154 | Enbridge Inc | ENNPF | 2,080,000 | $77,308 | 0.14% |
| 155 | International Business Machine | INTR | 577,931 | $77,279 | 0.14% |
| 156 | Franco-Nevada Corp | FNV | 540,380 | $77,014 | 0.14% |
| 157 | Magna International Inc | 559222401 | 1,355,843 | $76,542 | 0.14% |
| 158 | Verizon Communications Inc | VZ | 2,055,000 | $76,372 | 0.14% |
| 159 | BlackRock Inc | BLK | 110,556 | $76,356 | 0.14% |
| 160 | SPDR S&P Homebuilders ETF | 78464A888 | 950,000 | $76,231 | 0.14% |
| 161 | Facebook Inc | META | 265,071 | $76,017 | 0.14% |
| 162 | Intuitive Surgical Inc | ISRG | 221,506 | $75,688 | 0.14% |
| 163 | Adobe Systems Inc | ADBE | 153,531 | $75,022 | 0.14% |
| 164 | Automatic Data Processing Inc | ADP | 340,342 | $74,751 | 0.13% |
| 165 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $73,920 | 0.13% |
| 166 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $73,920 | 0.13% |
| 167 | Merck & Co Inc | MRK | 640,000 | $73,798 | 0.13% |
| 168 | Pfizer Inc | PFE | 2,010,000 | $73,675 | 0.13% |
| 169 | Deere & Co | DE | 181,622 | $73,540 | 0.13% |
| 170 | Bristol-Myers Squibb Co | CELG-RI | 1,150,387 | $73,515 | 0.13% |
| 171 | Adobe Systems Inc | ADBE | 150,000 | $73,297 | 0.13% |
| 172 | Cisco Systems Inc/Delaware | CSCO | 1,415,000 | $73,161 | 0.13% |
| 173 | CVS Health Corp | CVS | 1,057,260 | $73,037 | 0.13% |
| 174 | Horizon Pharma Plc | G46188101 | 707,565 | $72,722 | 0.13% |
| 175 | CGI Group Inc | GIB | 683,649 | $72,090 | 0.13% |
| 176 | S&P Global Inc | SPGI | 179,132 | $71,762 | 0.13% |
| 177 | Enbridge Inc | ENNPF | 1,891,305 | $70,295 | 0.13% |
| 178 | Restaurant Brands Internationa | 76131D103 | 903,495 | $70,046 | 0.13% |
| 179 | Marsh & McLennan Cos Inc | 571748102 | 367,248 | $69,023 | 0.12% |
| 180 | Medtronic PLC | MDT | 783,903 | $69,013 | 0.12% |
| 181 | NextEra Energy Inc | NEE-PW | 923,259 | $68,458 | 0.12% |
| 182 | Invesco QQQ Trust Series 1 | IVZ | 183,338 | $67,714 | 0.12% |
| 183 | UnitedHealth Group Inc | UNH | 139,652 | $67,075 | 0.12% |
| 184 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $66,516 | 0.12% |
| 185 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $66,516 | 0.12% |
| 186 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $66,516 | 0.12% |
| 187 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $66,516 | 0.12% |
| 188 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $66,516 | 0.12% |
| 189 | iShares Russell 2000 ETF | 464287655 | 350,000 | $65,545 | 0.12% |
| 190 | iShares Russell 2000 ETF | 464287655 | 350,000 | $65,545 | 0.12% |
| 191 | Sherwin-Williams Co/The | SHW | 246,923 | $65,517 | 0.12% |
| 192 | Invesco QQQ Trust Series 1 | IVZ | 175,000 | $64,680 | 0.12% |
| 193 | Intuit Inc | INTU | 140,521 | $64,340 | 0.12% |
| 194 | General Electric Co | 369604301 | 585,193 | $64,238 | 0.12% |
| 195 | Cenovus Energy Inc | CVE | 3,770,667 | $64,039 | 0.12% |
| 196 | Manulife Financial Corp | 56501R106 | 2,545,000 | $63,727 | 0.11% |
| 197 | Dollar Tree Inc | DLTR | 444,312 | $63,714 | 0.11% |
| 198 | AT&T Inc | T-PC | 3,972,577 | $63,318 | 0.11% |
| 199 | Rogers Communications Inc | RCIAF | 1,362,546 | $62,161 | 0.11% |
| 200 | Invesco QQQ Trust Series 1 | IVZ | 167,500 | $61,908 | 0.11% |
| 201 | Fidelity National Information | 31620M106 | 1,129,025 | $61,714 | 0.11% |
| 202 | Philip Morris International In | 718172109 | 630,000 | $61,457 | 0.11% |
| 203 | Agnico Eagle Mines Ltd | AEM | 1,230,232 | $61,427 | 0.11% |
| 204 | TransCanada Corp | TRPRF | 1,519,014 | $61,388 | 0.11% |
| 205 | iShares Russell 2000 ETF | 464287655 | 325,000 | $60,863 | 0.11% |
| 206 | International Flavors & Fragra | 459506101 | 760,624 | $60,495 | 0.11% |
| 207 | Prologis Inc | PLDGP | 493,202 | $60,439 | 0.11% |
| 208 | Lam Research Corp | LRCX | 93,426 | $60,018 | 0.11% |
| 209 | BCE Inc | BCPPF | 1,312,930 | $59,858 | 0.11% |
| 210 | United Parcel Service Inc | UPS | 330,351 | $59,174 | 0.11% |
| 211 | Intel Corp | INTC | 1,743,155 | $58,250 | 0.10% |
| 212 | Vanguard Total Bond Market ETF | 921937835 | 800,000 | $58,111 | 0.10% |
| 213 | Caterpillar Inc | CAT | 235,392 | $57,877 | 0.10% |
| 214 | Boston Scientific Corp | BSX | 1,068,134 | $57,735 | 0.10% |
| 215 | Algonquin Power & Utilities Corp | 015857105 | 5,239,900 | $57,377 | 0.10% |
| 216 | SPDR S&P Retail ETF | 78464A714 | 900,000 | $57,335 | 0.10% |
| 217 | iShares Russell 2000 ETF | 464287655 | 300,000 | $56,181 | 0.10% |
| 218 | Fortis Inc/Canada | FTRSF | 1,298,555 | $55,959 | 0.10% |
| 219 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $55,440 | 0.10% |
| 220 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $55,440 | 0.10% |
| 221 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $55,440 | 0.10% |
| 222 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $55,440 | 0.10% |
| 223 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $55,440 | 0.10% |
| 224 | SPDR S&P 500 ETF Trust | SPY | 125,000 | $55,430 | 0.10% |
| 225 | Halfmoon Parent Inc | 125523100 | 196,119 | $54,992 | 0.10% |
| 226 | iShares Russell 2000 ETF | 464287655 | 290,000 | $54,308 | 0.10% |
| 227 | Pembina Pipeline Corp | PPLOF | 1,300,000 | $54,145 | 0.10% |
| 228 | Synopsys Inc | SNPS | 123,282 | $53,640 | 0.10% |
| 229 | Pembina Pipeline Corp | PPLOF | 1,706,111 | $53,637 | 0.10% |
| 230 | Teck Resources Ltd | TCKRF | 1,269,602 | $53,417 | 0.10% |
| 231 | Northrop Grumman Corp | NOC | 114,575 | $52,187 | 0.09% |
| 232 | Fortis Inc/Canada | FTRSF | 1,210,971 | $52,184 | 0.09% |
| 233 | Gilead Sciences Inc | GILD | 672,232 | $51,772 | 0.09% |
| 234 | Analog Devices Inc | ADI | 265,167 | $51,621 | 0.09% |
| 235 | Monster Beverage Corp | MNST | 899,225 | $51,615 | 0.09% |
| 236 | Micron Technology Inc | MU | 813,743 | $51,319 | 0.09% |
| 237 | American Tower Corp | 03027X100 | 263,182 | $51,006 | 0.09% |
| 238 | Brookfield Renewable Partners | G16258108 | 1,726,508 | $50,903 | 0.09% |
| 239 | American International Group I | 026874784 | 877,772 | $50,471 | 0.09% |
| 240 | Wheaton Precious Metals Corp | WPM | 1,163,049 | $50,295 | 0.09% |
| 241 | Humana Inc | HUM | 112,357 | $50,203 | 0.09% |
| 242 | Priceline Group Inc/The | BKNG | 18,445 | $49,773 | 0.09% |
| 243 | Berkshire Hathaway Inc | BRK-A | 145,280 | $49,506 | 0.09% |
| 244 | Coca-Cola Co/The | KO | 820,804 | $49,394 | 0.09% |
| 245 | Cisco Systems Inc/Delaware | CSCO | 952,652 | $49,256 | 0.09% |
| 246 | ROYAL BANK OF CANADA | 780087102 | 510,094 | $48,746 | 0.09% |
| 247 | Air Products & Chemicals Inc | AIIR | 160,358 | $47,998 | 0.09% |
| 248 | Ulta Beauty Inc | ULTA | 101,222 | $47,601 | 0.09% |
| 249 | Cameco Corp | CCJ | 1,514,941 | $47,444 | 0.09% |
| 250 | iShares Russell 2000 ETF | 464287655 | 250,000 | $46,818 | 0.08% |
| 251 | iShares Russell 2000 ETF | 464287655 | 248,900 | $46,612 | 0.08% |
| 252 | Stryker Corp | SYK | 151,763 | $46,269 | 0.08% |
| 253 | Bank of New York Mellon Corp/T | 064058100 | 1,038,652 | $46,208 | 0.08% |
| 254 | ISHARES SILVER TRUST ISHARES | SLV | 2,200,000 | $45,958 | 0.08% |
| 255 | US Bancorp | USB-PS | 1,373,781 | $45,358 | 0.08% |
| 256 | Invesco QQQ Trust Series 1 | IVZ | 122,594 | $45,257 | 0.08% |
| 257 | EOG Resources Inc | EOG | 395,715 | $45,254 | 0.08% |
| 258 | Intercontinental Exchange Inc | 45866F104 | 398,225 | $45,000 | 0.08% |
| 259 | TELUS Corp | TU | 2,304,060 | $44,836 | 0.08% |
| 260 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $44,568 | 0.08% |
| 261 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $44,568 | 0.08% |
| 262 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $44,568 | 0.08% |
| 263 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $44,344 | 0.08% |
| 264 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $44,344 | 0.08% |
| 265 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $44,344 | 0.08% |
| 266 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $44,344 | 0.08% |
| 267 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $44,344 | 0.08% |
| 268 | Ross Stores Inc | ROST | 394,663 | $44,222 | 0.08% |
| 269 | Pembina Pipeline Corp | PPLOF | 1,404,898 | $44,168 | 0.08% |
| 270 | BB&T Corp | 89832Q109 | 1,444,965 | $43,824 | 0.08% |
| 271 | Toronto-Dominion Bank/The | TORO | 704,600 | $43,699 | 0.08% |
| 272 | KLA-Tencor Corp | KLAC | 89,988 | $43,615 | 0.08% |
| 273 | Toronto-Dominion Bank/The | TORO | 700,200 | $43,426 | 0.08% |
| 274 | Schwab U.S. Aggregate Bond ETF | 808524839 | 938,500 | $43,291 | 0.08% |
| 275 | Colgate-Palmolive Co | CL | 556,905 | $42,874 | 0.08% |
| 276 | Bank of America Corp | 060505104 | 1,488,979 | $42,689 | 0.08% |
| 277 | Waste Management Inc | 94106L109 | 244,708 | $42,407 | 0.08% |
| 278 | CME Group Inc | CME | 228,025 | $42,221 | 0.08% |
| 279 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 385,000 | $41,605 | 0.07% |
| 280 | PNC Financial Services Group I | 693475105 | 330,565 | $41,605 | 0.07% |
| 281 | Mondelez International Inc | 609207105 | 570,000 | $41,547 | 0.07% |
| 282 | Microchip Technology Inc | MCHPP | 462,301 | $41,388 | 0.07% |
| 283 | Brookfield Asset Management Lt | 113004105 | 1,259,928 | $41,122 | 0.07% |
| 284 | BCE Inc | BCPPF | 901,262 | $41,090 | 0.07% |
| 285 | Cadence Design Systems Inc | CDNS | 174,267 | $40,840 | 0.07% |
| 286 | Vertex Pharmaceuticals Inc | VRTX | 115,812 | $40,727 | 0.07% |
| 287 | Quintiles IMS Holdings Inc | IQV | 181,049 | $40,666 | 0.07% |
| 288 | Invesco QQQ Trust Series 1 | IVZ | 110,000 | $40,656 | 0.07% |
| 289 | T-Mobile US Inc | TMUSZ | 291,628 | $40,479 | 0.07% |
| 290 | iShares Russell 2000 ETF | 464287655 | 214,250 | $40,094 | 0.07% |
| 291 | Wal-Mart Stores Inc | WMT | 255,000 | $40,053 | 0.07% |
| 292 | Algonquin Power & Utilities Co | 015857105 | 4,836,268 | $39,973 | 0.07% |
| 293 | PayPal Holdings Inc | PYPL | 598,201 | $39,890 | 0.07% |
| 294 | Citigroup Inc | C-PR | 860,000 | $39,567 | 0.07% |
| 295 | Equinix Inc | EQIX | 49,950 | $39,130 | 0.07% |
| 296 | Open Text Corp | OTEX | 940,045 | $39,097 | 0.07% |
| 297 | Palo Alto Networks Inc | PANW | 151,602 | $38,709 | 0.07% |
| 298 | Charles Schwab Corp/The | SCHW-PJ | 681,479 | $38,599 | 0.07% |
| 299 | Altria Group Inc | MO | 850,000 | $38,478 | 0.07% |
| 300 | O'Reilly Automotive Inc | 67103H107 | 40,089 | $38,270 | 0.07% |
| 301 | Pfizer Inc | PFE | 1,039,875 | $38,116 | 0.07% |
| 302 | JPMorgan Chase & Co | VYLD | 260,946 | $37,925 | 0.07% |
| 303 | Regeneron Pharmaceuticals Inc | REGN | 52,388 | $37,616 | 0.07% |
| 304 | Electronic Arts Inc | EA | 290,130 | $37,603 | 0.07% |
| 305 | Duke Energy Corp | DUKB | 419,228 | $37,595 | 0.07% |
| 306 | iShares Russell 2000 ETF | 464287655 | 200,000 | $37,454 | 0.07% |
| 307 | iShares Russell 2000 ETF | 464287655 | 200,000 | $37,454 | 0.07% |
| 308 | iShares Russell 2000 ETF | 464287655 | 200,000 | $37,454 | 0.07% |
| 309 | iShares Russell 2000 ETF | 464287655 | 200,000 | $37,454 | 0.07% |
| 310 | iShares Russell 2000 ETF | 464287655 | 200,000 | $37,454 | 0.07% |
| 311 | MetLife Inc | MET-PF | 660,672 | $37,322 | 0.07% |
| 312 | Hershey Co/The | HSY | 149,538 | $37,313 | 0.07% |
| 313 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $36,960 | 0.07% |
| 314 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $36,960 | 0.07% |
| 315 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $36,960 | 0.07% |
| 316 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $36,960 | 0.07% |
| 317 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $36,960 | 0.07% |
| 318 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $36,960 | 0.07% |
| 319 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $36,960 | 0.07% |
| 320 | Zoetis Inc | ZTS | 213,649 | $36,767 | 0.07% |
| 321 | Shopify Inc | SHOP | 565,970 | $36,578 | 0.07% |
| 322 | Western Digital Corp | WDC | 957,919 | $36,308 | 0.07% |
| 323 | Becton Dickinson and Co | BDX | 137,506 | $36,277 | 0.07% |
| 324 | BCE Inc | BCPPF | 770,000 | $35,105 | 0.06% |
| 325 | PACCAR Inc | PCAR | 418,251 | $34,962 | 0.06% |
| 326 | Royal Bank of Canada | 780087102 | 365,735 | $34,928 | 0.06% |
| 327 | Fortis Inc/Canada | FTRSF | 802,900 | $34,599 | 0.06% |
| 328 | Southern Co/The | SOMN | 492,350 | $34,563 | 0.06% |
| 329 | General Dynamics Corp | GD | 160,679 | $34,546 | 0.06% |
| 330 | HCA Healthcare Inc | HCA | 113,569 | $34,442 | 0.06% |
| 331 | Canadian Imperial Bank of Comm | CNDIF | 800,000 | $34,154 | 0.06% |
| 332 | Manulife Financial Corp | 56501R106 | 1,799,656 | $34,015 | 0.06% |
| 333 | Philip Morris International In | 718172109 | 348,423 | $33,989 | 0.06% |
| 334 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 950,000 | $33,853 | 0.06% |
| 335 | Eli Lilly & Co | LLY | 72,151 | $33,814 | 0.06% |
| 336 | Royal Bank of Canada | 780087102 | 350,000 | $33,447 | 0.06% |
| 337 | Chipotle Mexican Grill Inc | CMG | 15,588 | $33,319 | 0.06% |
| 338 | Fiserv Inc | FISV | 264,262 | $33,313 | 0.06% |
| 339 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $33,258 | 0.06% |
| 340 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $33,258 | 0.06% |
| 341 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $33,258 | 0.06% |
| 342 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $33,258 | 0.06% |
| 343 | Suncor Energy Inc | SU | 1,120,000 | $32,852 | 0.06% |
| 344 | Rogers Communications Inc | RCIAF | 719,294 | $32,815 | 0.06% |
| 345 | iShares Russell 2000 ETF | 464287655 | 175,000 | $32,772 | 0.06% |
| 346 | Darden Restaurants Inc | DRI | 192,370 | $32,119 | 0.06% |
| 347 | Rogers Communications Inc | RCIAF | 700,000 | $31,935 | 0.06% |
| 348 | TORONTO-DOMINION BANK | TORO | 514,657 | $31,918 | 0.06% |
| 349 | iShares Russell 2000 ETF | 464287655 | 170,000 | $31,836 | 0.06% |
| 350 | Royal Bank of Canada | 780087102 | 332,100 | $31,736 | 0.06% |
| 351 | CSX Corp | CSX | 931,225 | $31,732 | 0.06% |
| 352 | Marriott International Inc/MD | 571903202 | 172,554 | $31,674 | 0.06% |
| 353 | MICROSOFT CORPORATION | MSFT | 92,773 | $31,576 | 0.06% |
| 354 | Bank of Nova Scotia/The | 064149107 | 629,500 | $31,494 | 0.06% |
| 355 | Travelers Cos Inc/The | TRV | 181,287 | $31,460 | 0.06% |
| 356 | Invesco QQQ Trust Series 1 | IVZ | 85,000 | $31,416 | 0.06% |
| 357 | ISHARES SILVER TRUST ISHARES | SLV | 1,500,000 | $31,335 | 0.06% |
| 358 | SPDR GOLD TRUST GOLD SHS | GLD | 175,000 | $31,197 | 0.06% |
| 359 | Illinois Tool Works Inc | 452308109 | 124,494 | $31,122 | 0.06% |
| 360 | FedEx Corp | FDX | 125,325 | $31,046 | 0.06% |
| 361 | SPDR S&P 500 ETF Trust | SPY | 70,000 | $31,041 | 0.06% |
| 362 | Global Payments Inc | 37940X102 | 313,510 | $30,865 | 0.06% |
| 363 | Broadcom Inc | AVGO | 35,534 | $30,802 | 0.06% |
| 364 | Pioneer Natural Resources Co | 723787107 | 148,644 | $30,774 | 0.06% |
| 365 | Indivior PLC | INDV | 1,325,865 | $30,667 | 0.06% |
| 366 | Royal Bank of Canada | 780087102 | 320,000 | $30,580 | 0.06% |
| 367 | Toronto-Dominion Bank/The | TORO | 489,100 | $30,333 | 0.05% |
| 368 | SPDR GOLD TRUST GOLD SHS | GLD | 170,000 | $30,306 | 0.05% |
| 369 | Syneos Health Inc | 87166B102 | 715,000 | $30,109 | 0.05% |
| 370 | Toronto-Dominion Bank/The | TORO | 485,473 | $30,089 | 0.05% |
| 371 | Colgate-Palmolive Co | CL | 390,631 | $30,073 | 0.05% |
| 372 | General Motors Co | 37045V100 | 775,128 | $29,868 | 0.05% |
| 373 | Moody's Corp | MCO | 85,864 | $29,836 | 0.05% |
| 374 | McDonald's Corp | MCD | 100,000 | $29,820 | 0.05% |
| 375 | Bank of Montreal | 063671101 | 328,894 | $29,701 | 0.05% |
| 376 | Bank of Nova Scotia/The | 064149107 | 592,955 | $29,665 | 0.05% |
| 377 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $29,568 | 0.05% |
| 378 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $29,568 | 0.05% |
| 379 | Royal Bank of Canada | 780087102 | 308,700 | $29,500 | 0.05% |
| 380 | iShares Russell 2000 ETF | 464287655 | 157,300 | $29,458 | 0.05% |
| 381 | iShares Russell 2000 ETF | 464287655 | 157,300 | $29,458 | 0.05% |
| 382 | Schlumberger Ltd | SLB | 598,365 | $29,371 | 0.05% |
| 383 | Target Corp | TGT | 222,157 | $29,282 | 0.05% |
| 384 | BANK OF MONTREAL | 063671101 | 324,042 | $29,282 | 0.05% |
| 385 | Mastercard Inc | MA | 74,096 | $29,121 | 0.05% |
| 386 | Ford Motor Co | 345370860 | 1,912,280 | $28,912 | 0.05% |
| 387 | Fortis Inc/Canada | FTRSF | 669,164 | $28,836 | 0.05% |
| 388 | Royal Bank of Canada | 780087102 | 300,000 | $28,669 | 0.05% |
| 389 | Procter & Gamble Co/The | 742718109 | 186,471 | $28,275 | 0.05% |
| 390 | Roper Technologies Inc | ROP | 58,633 | $28,171 | 0.05% |
| 391 | iShares Russell 2000 ETF | 464287655 | 150,000 | $28,091 | 0.05% |
| 392 | iShares Russell 2000 ETF | 464287655 | 150,000 | $28,091 | 0.05% |
| 393 | iShares Russell 2000 ETF | 464287655 | 150,000 | $28,091 | 0.05% |
| 394 | iShares Russell 2000 ETF | 464287655 | 150,000 | $28,091 | 0.05% |
| 395 | iShares Russell 2000 ETF | 464287655 | 150,000 | $28,091 | 0.05% |
| 396 | Toronto-Dominion Bank/The | TORO | 449,000 | $27,847 | 0.05% |
| 397 | Dow Inc | DOW | 522,081 | $27,786 | 0.05% |
| 398 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $27,720 | 0.05% |
| 399 | Home Depot Inc/The | HD | 89,275 | $27,713 | 0.05% |
| 400 | Emerson Electric Co | EMR | 306,696 | $27,703 | 0.05% |
| 401 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 54 | $27,683 | 0.05% |
| 402 | McKesson Corp | MCK | 64,790 | $27,666 | 0.05% |
| 403 | Nutrien Ltd | NTR | 466,600 | $27,564 | 0.05% |
| 404 | Coca-Cola Co/The | KO | 457,924 | $27,557 | 0.05% |
| 405 | Sempra Energy | SREA | 189,331 | $27,545 | 0.05% |
| 406 | Alphabet Inc | GOOG | 226,046 | $27,326 | 0.05% |
| 407 | Pembina Pipeline Corp | PPLOF | 867,662 | $27,278 | 0.05% |
| 408 | Cintas Corp | CTAS | 54,774 | $27,208 | 0.05% |
| 409 | WR Berkley Corp | WRB-PH | 456,318 | $27,159 | 0.05% |
| 410 | ISHARES SILVER TRUST ISHARES | SLV | 1,300,000 | $27,157 | 0.05% |
| 411 | Capital One Financial Corp | 14040H105 | 248,334 | $27,141 | 0.05% |
| 412 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $26,741 | 0.05% |
| 413 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $26,741 | 0.05% |
| 414 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $26,741 | 0.05% |
| 415 | iShares MSCI Emerging Markets ETF | 464287234 | 675,000 | $26,684 | 0.05% |
| 416 | Ecolab Inc | ECL | 142,702 | $26,622 | 0.05% |
| 417 | Amphenol Corp | 032095101 | 312,602 | $26,537 | 0.05% |
| 418 | Merck & Co Inc | MRK | 229,425 | $26,455 | 0.05% |
| 419 | Crown Castle International Cor | CCI | 231,608 | $26,371 | 0.05% |
| 420 | Tesla Inc | TSLA | 100,000 | $26,177 | 0.05% |
| 421 | Norfolk Southern Corp | 655844108 | 114,872 | $26,030 | 0.05% |
| 422 | Dollar General Corp | 256677105 | 152,980 | $25,955 | 0.05% |
| 423 | Motorola Solutions Inc | MSI | 88,528 | $25,945 | 0.05% |
| 424 | Invesco QQQ Trust Series 1 | IVZ | 70,000 | $25,872 | 0.05% |
| 425 | Johnson & Johnson | JNJ | 156,292 | $25,851 | 0.05% |
| 426 | Bank of Nova Scotia/The | 064149107 | 510,500 | $25,540 | 0.05% |
| 427 | Edwards Lifesciences Corp | EW | 270,820 | $25,528 | 0.05% |
| 428 | AutoZone Inc | AZO | 10,199 | $25,412 | 0.05% |
| 429 | Lennar Corp | LEN-B | 202,688 | $25,381 | 0.05% |
| 430 | Gildan Activewear Inc | GIL | 786,579 | $25,358 | 0.05% |
| 431 | Parker-Hannifin Corp | PH | 64,590 | $25,175 | 0.05% |
| 432 | 3M Co | MMM | 251,673 | $25,172 | 0.05% |
| 433 | Fidelity MSCI Utilities Index ETF | 316092865 | 593,000 | $25,054 | 0.05% |
| 434 | Arthur J Gallagher & Co | 363576109 | 114,127 | $25,041 | 0.05% |
| 435 | Bank of Nova Scotia/The | 064149107 | 500,000 | $25,031 | 0.05% |
| 436 | Citigroup Inc | C-PR | 544,017 | $25,029 | 0.05% |
| 437 | Fortinet Inc | FTNT | 330,355 | $24,954 | 0.04% |
| 438 | Public Storage | PSA-PS | 84,495 | $24,645 | 0.04% |
| 439 | Allstate Corp/The | ALL-PJ | 220,924 | $24,073 | 0.04% |
| 440 | Royal Bank of Canada | 780087102 | 251,385 | $24,007 | 0.04% |
| 441 | TransDigm Group Inc | TDG | 26,790 | $23,938 | 0.04% |
| 442 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 197,356 | $23,913 | 0.04% |
| 443 | Royal Bank of Canada | 780087102 | 250,000 | $23,891 | 0.04% |
| 444 | Constellation Brands Inc | STZ | 96,785 | $23,805 | 0.04% |
| 445 | Vanguard FTSE All-World ex-US | 922042775 | 435,000 | $23,652 | 0.04% |
| 446 | Johnson Controls International | G51502105 | 347,225 | $23,643 | 0.04% |
| 447 | Canadian Natural Resources Ltd | 136385101 | 420,344 | $23,631 | 0.04% |
| 448 | Kimberly-Clark Corp | KMB | 171,057 | $23,600 | 0.04% |
| 449 | iShares Russell 2000 ETF | 464287655 | 125,108 | $23,412 | 0.04% |
| 450 | iShares Russell 2000 ETF | 464287655 | 125,000 | $23,409 | 0.04% |
| 451 | iShares Russell 2000 ETF | 464287655 | 125,000 | $23,409 | 0.04% |
| 452 | Hilton Worldwide Holdings Inc | HLT | 160,259 | $23,309 | 0.04% |
| 453 | Nucor Corp | NUE | 141,293 | $23,153 | 0.04% |
| 454 | Royal Bank of Canada | 780087102 | 240,000 | $22,935 | 0.04% |
| 455 | Bank of Montreal | 063671101 | 253,100 | $22,872 | 0.04% |
| 456 | BANK OF NOVA SCOTIA | 064149107 | 456,702 | $22,864 | 0.04% |
| 457 | Fortis Inc/Canada | FTRSF | 530,000 | $22,854 | 0.04% |
| 458 | ON Semiconductor Corp | ON | 241,653 | $22,839 | 0.04% |
| 459 | Kinross Gold Corp | KGCRF | 4,785,363 | $22,829 | 0.04% |
| 460 | Bank of Montreal | 063671101 | 252,500 | $22,817 | 0.04% |
| 461 | Vanguard Dividend Appreciation ETF | 921908844 | 140,000 | $22,724 | 0.04% |
| 462 | Fortis Inc/Canada | FTRSF | 525,686 | $22,653 | 0.04% |
| 463 | Bank of Montreal | 063671101 | 250,000 | $22,591 | 0.04% |
| 464 | Bank of Montreal | 063671101 | 250,000 | $22,591 | 0.04% |
| 465 | NVIDIA Corp | NVDA | 53,433 | $22,587 | 0.04% |
| 466 | VanEck Gold Miners ETF/USA | 92189F106 | 750,000 | $22,583 | 0.04% |
| 467 | iShares Russell 2000 ETF | 464287655 | 120,000 | $22,472 | 0.04% |
| 468 | Procter & Gamble Co/The | 742718109 | 147,809 | $22,413 | 0.04% |
| 469 | DexCom Inc | DXCM | 174,296 | $22,383 | 0.04% |
| 470 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $22,284 | 0.04% |
| 471 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $22,172 | 0.04% |
| 472 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $22,172 | 0.04% |
| 473 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $22,172 | 0.04% |
| 474 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $22,172 | 0.04% |
| 475 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $22,172 | 0.04% |
| 476 | Yum! Brands Inc | YUM | 159,695 | $22,110 | 0.04% |
| 477 | Corteva Inc | CTVA | 385,583 | $22,078 | 0.04% |
| 478 | Arch Capital Group Ltd | G0450A105 | 294,484 | $22,027 | 0.04% |
| 479 | Canadian Imperial Bank of Comm | CNDIF | 514,489 | $21,965 | 0.04% |
| 480 | Autodesk Inc | ADSK | 107,413 | $21,962 | 0.04% |
| 481 | Paychex Inc | PAYX | 195,498 | $21,855 | 0.04% |
| 482 | Hologic Inc | HOLX | 268,066 | $21,690 | 0.04% |
| 483 | Chevron Corp | CVX | 137,872 | $21,679 | 0.04% |
| 484 | Valero Energy Corp | VLO | 184,364 | $21,611 | 0.04% |
| 485 | Seattle Genetics Inc | SE | 112,280 | $21,594 | 0.04% |
| 486 | Marathon Petroleum Corp | MARA | 184,753 | $21,527 | 0.04% |
| 487 | Welltower Inc | WELL | 265,201 | $21,437 | 0.04% |
| 488 | Vulcan Materials Co | 929160109 | 94,888 | $21,376 | 0.04% |
| 489 | Canadian Imperial Bank of Commerce | CNDIF | 500,000 | $21,360 | 0.04% |
| 490 | GoDaddy Inc | GDDY | 283,988 | $21,321 | 0.04% |
| 491 | Simon Property Group Inc | 828806109 | 184,597 | $21,302 | 0.04% |
| 492 | Realty Income Corp | O | 356,417 | $21,295 | 0.04% |
| 493 | Archer-Daniels-Midland Co | ADM | 280,927 | $21,212 | 0.04% |
| 494 | NVIDIA Corp | NVDA | 50,000 | $21,151 | 0.04% |
| 495 | Ameriprise Financial Inc | 03076C106 | 63,707 | $21,146 | 0.04% |
| 496 | Lululemon Athletica Inc | LULU | 55,801 | $21,106 | 0.04% |
| 497 | ENBRIDGE INC | ENNPF | 562,214 | $20,910 | 0.04% |
| 498 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | $20,890 | 0.04% |
| 499 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | $20,890 | 0.04% |
| 500 | Biogen Inc | BIIB | 73,129 | $20,816 | 0.04% |