13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001654954-23-014315
Total Value
$60.25B
Positions
6,948
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 | $12.36B | 25.26% |
| 2 | Apple Inc | AAPL | 8,260,000 | $1.41B | 2.89% |
| 3 | Microsoft Corp | MSFT | 3,920,000 | $1.24B | 2.53% |
| 4 | NVIDIA Corp | NVDA | 1,235,058 | $537.2M | 1.10% |
| 5 | iShares MSCI ACWI ETF | 464288257 | 5,740,000 | $530.2M | 1.08% |
| 6 | TransCanada Corp | TRPRF | 14,157,939 | $487.2M | 1.00% |
| 7 | Royal Bank of Canada | 780087102 | 4,799,161 | $419.6M | 0.86% |
| 8 | Canadian Imperial Bank of Comm | CNDIF | 10,565,826 | $407.9M | 0.83% |
| 9 | Facebook Inc | META | 1,310,000 | $393.3M | 0.80% |
| 10 | Alphabet Inc | GOOG | 2,800,000 | $366.4M | 0.75% |
| 11 | Tesla Inc | TSLA | 1,459,519 | $365.2M | 0.75% |
| 12 | Cognizant Technology Solutions | CTSH | 5,265,048 | $356.7M | 0.73% |
| 13 | Amazon.com Inc | AMZN | 2,800,000 | $355.9M | 0.73% |
| 14 | Alphabet Inc | GOOG | 2,500,000 | $329.6M | 0.67% |
| 15 | Microsoft Corp | MSFT | 988,169 | $312.0M | 0.64% |
| 16 | Canadian National Railway Co | 136375102 | 2,873,502 | $311.3M | 0.64% |
| 17 | Royal Bank of Canada | 780087102 | 3,554,586 | $310.8M | 0.64% |
| 18 | Apple Inc | AAPL | 1,732,517 | $296.6M | 0.61% |
| 19 | Toronto-Dominion Bank/The | TORO | 4,875,538 | $293.8M | 0.60% |
| 20 | Royal Bank of Canada | 780087102 | 3,215,409 | $281.2M | 0.57% |
| 21 | iShares MSCI Japan ETF | 46434G822 | 4,283,000 | $258.2M | 0.53% |
| 22 | UnitedHealth Group Inc | UNH | 470,000 | $237.0M | 0.48% |
| 23 | Exxon Mobil Corp | XOM | 1,940,000 | $228.1M | 0.47% |
| 24 | Bank of Montreal | 063671101 | 2,619,035 | $221.0M | 0.45% |
| 25 | Visa Inc | V | 938,930 | $216.0M | 0.44% |
| 26 | Berkshire Hathaway Inc | BRK-A | 600,000 | $210.2M | 0.43% |
| 27 | Goldman Sachs Group Inc/The | GSCE | 647,287 | $209.4M | 0.43% |
| 28 | Amazon.com Inc | AMZN | 1,604,236 | $203.9M | 0.42% |
| 29 | JPMorgan Chase & Co | VYLD | 1,400,000 | $203.0M | 0.41% |
| 30 | Bank of Montreal | 063671101 | 2,405,845 | $203.0M | 0.41% |
| 31 | Canadian Natural Resources Ltd | 136385101 | 3,104,708 | $200.8M | 0.41% |
| 32 | Crown Holdings Inc | CCK | 2,213,904 | $195.9M | 0.40% |
| 33 | Canadian Pacific Railway Ltd | CP | 2,615,575 | $194.6M | 0.40% |
| 34 | Bank of Nova Scotia/The | 064149107 | 4,130,000 | $188.3M | 0.38% |
| 35 | Bank of America Corp | 060505104 | 6,854,372 | $187.7M | 0.38% |
| 36 | Procter & Gamble Co/The | 742718109 | 1,280,000 | $186.7M | 0.38% |
| 37 | Invesco QQQ Trust Series 1 | IVZ | 520,000 | $186.3M | 0.38% |
| 38 | Eli Lilly & Co | LLY | 344,565 | $185.1M | 0.38% |
| 39 | Union Pacific Corp | UNP | 864,820 | $176.1M | 0.36% |
| 40 | Home Depot Inc/The | HD | 571,604 | $172.7M | 0.35% |
| 41 | Broadcom Inc | AVGO | 202,396 | $168.1M | 0.34% |
| 42 | Canadian Natural Resources Ltd | 136385101 | 2,593,795 | $167.7M | 0.34% |
| 43 | Enbridge Inc | ENNPF | 4,989,474 | $165.6M | 0.34% |
| 44 | ConocoPhillips | COP | 1,379,413 | $165.3M | 0.34% |
| 45 | Bank of Nova Scotia/The | 064149107 | 3,621,835 | $165.1M | 0.34% |
| 46 | Bank of Montreal | 063671101 | 1,916,685 | $161.7M | 0.33% |
| 47 | Johnson & Johnson | JNJ | 1,036,081 | $161.4M | 0.33% |
| 48 | NVIDIA Corp | NVDA | 369,137 | $160.6M | 0.33% |
| 49 | Suncor Energy Inc | SU | 4,616,431 | $158.7M | 0.32% |
| 50 | Brookfield Asset Management In | 11271J107 | 5,038,417 | $157.6M | 0.32% |
| 51 | Mastercard Inc | MA | 390,000 | $154.4M | 0.32% |
| 52 | Canadian Imperial Bank of Comm | CNDIF | 3,992,827 | $154.2M | 0.32% |
| 53 | Amazon.com Inc | AMZN | 1,195,795 | $152.0M | 0.31% |
| 54 | Texas Instruments Inc | 882508104 | 946,637 | $150.5M | 0.31% |
| 55 | Royal Bank of Canada | 780087102 | 1,711,345 | $149.6M | 0.31% |
| 56 | Chevron Corp | CVX | 848,996 | $143.2M | 0.29% |
| 57 | Bank of Nova Scotia/The | 064149107 | 3,121,561 | $142.3M | 0.29% |
| 58 | Costco Wholesale Corp | 22160K105 | 250,094 | $141.3M | 0.29% |
| 59 | Canadian Natural Resources Ltd | 136385101 | 2,165,000 | $140.0M | 0.29% |
| 60 | Toronto-Dominion Bank/The | TORO | 2,258,307 | $136.1M | 0.28% |
| 61 | Freeport-McMoRan Inc | FCX | 3,572,030 | $133.2M | 0.27% |
| 62 | Comcast Corp | CCZ | 2,987,908 | $132.5M | 0.27% |
| 63 | Canadian Imperial Bank of Comm | CNDIF | 3,431,300 | $132.5M | 0.27% |
| 64 | QUALCOMM Inc | QCOM | 1,172,054 | $130.2M | 0.27% |
| 65 | Nutrien Ltd | NTR | 2,102,246 | $129.8M | 0.27% |
| 66 | Invesco QQQ Trust Series 1 | IVZ | 350,000 | $125.4M | 0.26% |
| 67 | AbbVie Inc | ABBV | 826,875 | $123.3M | 0.25% |
| 68 | Boeing Co/The | BA-PA | 640,000 | $122.7M | 0.25% |
| 69 | TransCanada Corp | TRPRF | 3,465,694 | $119.3M | 0.24% |
| 70 | Advanced Micro Devices Inc | AMD | 1,146,971 | $117.9M | 0.24% |
| 71 | Royal Bank of Canada | 780087102 | 1,339,994 | $117.2M | 0.24% |
| 72 | Accenture PLC | ACN | 376,726 | $115.7M | 0.24% |
| 73 | Coca-Cola Co/The | KO | 2,060,000 | $115.3M | 0.24% |
| 74 | Manulife Financial Corp | 56501R106 | 6,302,460 | $115.2M | 0.24% |
| 75 | Dollar Tree Inc | DLTR | 1,075,485 | $114.5M | 0.23% |
| 76 | Canadian Imperial Bank of Comm | CNDIF | 2,956,120 | $114.1M | 0.23% |
| 77 | Bank of Nova Scotia/The | 064149107 | 2,399,313 | $109.4M | 0.22% |
| 78 | Facebook Inc | META | 360,055 | $108.1M | 0.22% |
| 79 | iShares China Large-Cap ETF | 464287184 | 3,985,000 | $105.7M | 0.22% |
| 80 | Bank of Montreal | 063671101 | 1,249,755 | $105.4M | 0.22% |
| 81 | Nutrien Ltd | NTR | 1,679,900 | $103.8M | 0.21% |
| 82 | McDonald's Corp | MCD | 389,186 | $102.5M | 0.21% |
| 83 | iShares Core S&P 500 ETF | 464287200 | 236,200 | $101.4M | 0.21% |
| 84 | Brookfield Asset Management In | 11271J107 | 3,228,952 | $101.0M | 0.21% |
| 85 | Wells Fargo & Co | 949746101 | 2,470,000 | $100.9M | 0.21% |
| 86 | BCE Inc | BCPPF | 2,639,035 | $100.7M | 0.21% |
| 87 | Brookfield Infrastructure Part | G16252101 | 3,363,517 | $98.9M | 0.20% |
| 88 | Netflix Inc | NFLX | 260,286 | $98.3M | 0.20% |
| 89 | Canadian Natural Resources Ltd | 136385101 | 1,470,000 | $95.1M | 0.19% |
| 90 | TELUS Corp | TU | 5,767,452 | $94.2M | 0.19% |
| 91 | Bank of Nova Scotia/The | 064149107 | 2,064,641 | $94.1M | 0.19% |
| 92 | PepsiCo Inc | PEP | 550,000 | $93.2M | 0.19% |
| 93 | salesforce.com Inc | CRM | 456,670 | $92.6M | 0.19% |
| 94 | Waste Connections Inc | WCN | 687,449 | $92.3M | 0.19% |
| 95 | iShares Russell 2000 ETF | 464287655 | 520,000 | $91.9M | 0.19% |
| 96 | Fortis Inc/Canada | FTRSF | 2,392,985 | $90.9M | 0.19% |
| 97 | Invesco QQQ Trust Series 1 | IVZ | 250,000 | $89.6M | 0.18% |
| 98 | NRG Energy Inc | NRG | 2,316,761 | $89.2M | 0.18% |
| 99 | Alphabet Inc | GOOG | 675,443 | $88.4M | 0.18% |
| 100 | SPDR GOLD TRUST GOLD SHS | GLD | 500,000 | $85.7M | 0.18% |
| 101 | SPDR GOLD TRUST GOLD SHS | GLD | 500,000 | $85.7M | 0.18% |
| 102 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $85.5M | 0.17% |
| 103 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $85.5M | 0.17% |
| 104 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $85.5M | 0.17% |
| 105 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $85.5M | 0.17% |
| 106 | Sun Life Financial Inc | SUNFF | 1,745,032 | $85.2M | 0.17% |
| 107 | Walt Disney Co/The | 254687106 | 1,045,000 | $84.7M | 0.17% |
| 108 | SPDR S&P 500 ETF Trust | SPY | 197,800 | $84.6M | 0.17% |
| 109 | Invesco QQQ Trust Series 1 | IVZ | 235,000 | $84.2M | 0.17% |
| 110 | Thermo Fisher Scientific Inc | TMO | 165,855 | $84.0M | 0.17% |
| 111 | Bank of Nova Scotia/The | 064149107 | 1,829,500 | $83.4M | 0.17% |
| 112 | Avis Budget Group Inc | CAR | 460,000 | $82.7M | 0.17% |
| 113 | Linde PLC | LIN | 219,370 | $81.7M | 0.17% |
| 114 | Progressive Corp/The | 743315103 | 586,009 | $81.6M | 0.17% |
| 115 | Alphabet Inc | GOOG | 610,961 | $80.6M | 0.16% |
| 116 | BioMarin Pharmaceutical Inc | BMRN | 905,792 | $80.1M | 0.16% |
| 117 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 2,450,000 | $79.0M | 0.16% |
| 118 | Fortis Inc/Canada | FTRSF | 2,070,000 | $78.6M | 0.16% |
| 119 | Cenovus Energy Inc | CVE | 3,770,667 | $78.5M | 0.16% |
| 120 | Anthem Inc | ELV | 180,176 | $78.5M | 0.16% |
| 121 | Oracle Corp | ORCL-PD | 729,757 | $77.3M | 0.16% |
| 122 | Adobe Systems Inc | ADBE | 150,000 | $76.5M | 0.16% |
| 123 | Cisco Systems Inc/Delaware | CSCO | 1,415,000 | $76.1M | 0.16% |
| 124 | Starbucks Corp | SBUX | 828,881 | $75.7M | 0.15% |
| 125 | Barrick Gold Corp | 067901108 | 5,154,757 | $75.0M | 0.15% |
| 126 | SPDR S&P 500 ETF Trust | SPY | 175,000 | $74.8M | 0.15% |
| 127 | Enbridge Inc | ENNPF | 2,232,000 | $74.1M | 0.15% |
| 128 | Magna International Inc | 559222401 | 1,355,843 | $72.7M | 0.15% |
| 129 | ServiceNow Inc | NOW | 129,980 | $72.7M | 0.15% |
| 130 | Franco-Nevada Corp | FNV | 540,380 | $72.1M | 0.15% |
| 131 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $71.7M | 0.15% |
| 132 | Berkshire Hathaway Inc | BRK-A | 201,232 | $70.5M | 0.14% |
| 133 | TELUS Corp | TU | 4,260,000 | $69.6M | 0.14% |
| 134 | Enbridge Inc | ENNPF | 2,080,000 | $69.0M | 0.14% |
| 135 | Snap Inc | SNAP | 7,743,742 | $69.0M | 0.14% |
| 136 | Danaher Corp | 235851102 | 311,107 | $68.4M | 0.14% |
| 137 | Merck & Co Inc | MRK | 661,797 | $68.1M | 0.14% |
| 138 | Rogers Communications Inc | RCIAF | 1,765,000 | $67.8M | 0.14% |
| 139 | CGI Group Inc | GIB | 683,649 | $67.3M | 0.14% |
| 140 | Pfizer Inc | PFE | 2,010,000 | $66.7M | 0.14% |
| 141 | Verizon Communications Inc | VZ | 2,055,000 | $66.6M | 0.14% |
| 142 | BCE Inc | BCPPF | 1,730,000 | $66.0M | 0.13% |
| 143 | Merck & Co Inc | MRK | 640,000 | $65.9M | 0.13% |
| 144 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $64.1M | 0.13% |
| 145 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $64.1M | 0.13% |
| 146 | Invesco QQQ Trust Series 1 | IVZ | 176,514 | $63.2M | 0.13% |
| 147 | Enbridge Inc | ENNPF | 1,890,005 | $62.7M | 0.13% |
| 148 | Amgen Inc | AMGN | 233,214 | $62.7M | 0.13% |
| 149 | SPDR S&P Regional Banking ETF | 78464A698 | 1,500,000 | $62.7M | 0.13% |
| 150 | Automatic Data Processing Inc | ADP | 258,510 | $62.2M | 0.13% |
| 151 | Intel Corp | INTC | 1,743,155 | $62.0M | 0.13% |
| 152 | Intuit Inc | INTU | 121,161 | $61.9M | 0.13% |
| 153 | iShares Russell 2000 ETF | 464287655 | 350,000 | $61.9M | 0.13% |
| 154 | iShares Russell 2000 ETF | 464287655 | 350,000 | $61.9M | 0.13% |
| 155 | Berkshire Hathaway Inc | BRK-A | 176,450 | $61.8M | 0.13% |
| 156 | Abbott Laboratories | ABLZF | 637,668 | $61.8M | 0.13% |
| 157 | NIKE Inc | NKE | 638,082 | $61.0M | 0.12% |
| 158 | Fidelity National Information | 31620M106 | 1,093,894 | $60.5M | 0.12% |
| 159 | Restaurant Brands Internationa | 76131D103 | 903,495 | $60.2M | 0.12% |
| 160 | Cameco Corp | CCJ | 1,514,941 | $60.1M | 0.12% |
| 161 | Invesco QQQ Trust Series 1 | IVZ | 167,500 | $60.0M | 0.12% |
| 162 | SPDR GOLD TRUST GOLD SHS | GLD | 350,000 | $60.0M | 0.12% |
| 163 | S&P Global Inc | SPGI | 162,969 | $59.6M | 0.12% |
| 164 | Thomson Reuters Corp | TMSOF | 484,186 | $59.2M | 0.12% |
| 165 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 400,000 | $59.2M | 0.12% |
| 166 | United Technologies Corp | RTX | 819,129 | $59.0M | 0.12% |
| 167 | International Business Machine | INTR | 415,814 | $58.3M | 0.12% |
| 168 | Philip Morris International In | 718172109 | 630,000 | $58.3M | 0.12% |
| 169 | Lockheed Martin Corp | LMT | 142,288 | $58.2M | 0.12% |
| 170 | iShares Russell 2000 ETF | 464287655 | 325,000 | $57.4M | 0.12% |
| 171 | Caterpillar Inc | CAT | 209,404 | $57.2M | 0.12% |
| 172 | TC Energy Corp | TRPRF | 1,655,000 | $56.9M | 0.12% |
| 173 | Applied Materials Inc | 038222105 | 409,513 | $56.7M | 0.12% |
| 174 | BlackRock Inc | BLK | 87,233 | $56.4M | 0.12% |
| 175 | Vanguard Total Bond Market ETF | 921937835 | 805,000 | $56.2M | 0.11% |
| 176 | Royal Bank of Canada | 780087102 | 641,080 | $56.1M | 0.11% |
| 177 | Agnico Eagle Mines Ltd | AEM | 1,230,232 | $55.9M | 0.11% |
| 178 | Bristol-Myers Squibb Co | CELG-RI | 960,362 | $55.7M | 0.11% |
| 179 | Adobe Systems Inc | ADBE | 109,197 | $55.7M | 0.11% |
| 180 | Marsh & McLennan Cos Inc | 571748102 | 289,364 | $55.1M | 0.11% |
| 181 | SPDR S&P Retail ETF | 78464A714 | 900,000 | $54.8M | 0.11% |
| 182 | UnitedHealth Group Inc | UNH | 108,539 | $54.7M | 0.11% |
| 183 | Teck Resources Ltd | TCKRF | 1,269,602 | $54.7M | 0.11% |
| 184 | Lowe's Cos Inc | 548661107 | 261,398 | $54.3M | 0.11% |
| 185 | Wal-Mart Stores Inc | WMT | 338,271 | $54.1M | 0.11% |
| 186 | Deere & Co | DE | 142,457 | $53.8M | 0.11% |
| 187 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $53.7M | 0.11% |
| 188 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $53.7M | 0.11% |
| 189 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $53.7M | 0.11% |
| 190 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $53.7M | 0.11% |
| 191 | SPDR S&P 500 ETF Trust | SPY | 125,000 | $53.4M | 0.11% |
| 192 | SPDR S&P 500 ETF Trust | SPY | 125,000 | $53.4M | 0.11% |
| 193 | Sherwin-Williams Co/The | SHW | 208,100 | $53.1M | 0.11% |
| 194 | iShares MSCI China ETF | 46429B671 | 1,225,000 | $53.0M | 0.11% |
| 195 | iShares Russell 2000 ETF | 464287655 | 300,000 | $53.0M | 0.11% |
| 196 | MetLife Inc | MET-PF | 840,805 | $52.9M | 0.11% |
| 197 | Rogers Communications Inc | RCIAF | 1,362,546 | $52.3M | 0.11% |
| 198 | BCE Inc | BCPPF | 1,362,330 | $52.0M | 0.11% |
| 199 | TransCanada Corp | TRPRF | 1,507,814 | $51.9M | 0.11% |
| 200 | Synopsys Inc | SNPS | 112,822 | $51.8M | 0.11% |
| 201 | Eli Lilly & Co | LLY | 96,013 | $51.6M | 0.11% |
| 202 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $51.4M | 0.11% |
| 203 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $51.4M | 0.11% |
| 204 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $51.4M | 0.11% |
| 205 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $51.4M | 0.11% |
| 206 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $51.4M | 0.11% |
| 207 | Pembina Pipeline Corp | PPLOF | 1,706,111 | $51.3M | 0.10% |
| 208 | iShares Russell 2000 ETF | 464287655 | 290,000 | $51.3M | 0.10% |
| 209 | Fortis Inc/Canada | FTRSF | 1,341,217 | $51.0M | 0.10% |
| 210 | Honeywell International Inc | 438516106 | 275,747 | $50.9M | 0.10% |
| 211 | Exxon Mobil Corp | XOM | 432,564 | $50.9M | 0.10% |
| 212 | Prologis Inc | PLDGP | 450,252 | $50.5M | 0.10% |
| 213 | Chubb Ltd | CB | 241,047 | $50.2M | 0.10% |
| 214 | JPMorgan Chase & Co | VYLD | 343,887 | $49.9M | 0.10% |
| 215 | Morgan Stanley | MS-PQ | 603,017 | $49.2M | 0.10% |
| 216 | General Electric Co | 369604301 | 444,724 | $49.2M | 0.10% |
| 217 | PepsiCo Inc | PEP | 289,249 | $49.0M | 0.10% |
| 218 | International Flavors & Fragra | 459506101 | 718,772 | $49.0M | 0.10% |
| 219 | Medtronic PLC | MDT | 621,192 | $48.7M | 0.10% |
| 220 | TJX Cos Inc/The | 872540109 | 541,076 | $48.1M | 0.10% |
| 221 | NextEra Energy Inc | NEE-PW | 826,658 | $47.4M | 0.10% |
| 222 | Northrop Grumman Corp | NOC | 107,526 | $47.3M | 0.10% |
| 223 | Wheaton Precious Metals Corp | WPM | 1,163,049 | $47.2M | 0.10% |
| 224 | Priceline Group Inc/The | BKNG | 15,237 | $47.0M | 0.10% |
| 225 | Manulife Financial Corp | 56501R106 | 2,545,000 | $46.5M | 0.10% |
| 226 | TransCanada Corp | TRPRF | 1,350,000 | $46.5M | 0.09% |
| 227 | Activision Blizzard Inc | 00507V109 | 495,758 | $46.4M | 0.09% |
| 228 | Boston Scientific Corp | BSX | 877,994 | $46.4M | 0.09% |
| 229 | Gilead Sciences Inc | GILD | 616,568 | $46.2M | 0.09% |
| 230 | United Parcel Service Inc | UPS | 295,755 | $46.1M | 0.09% |
| 231 | Fortis Inc/Canada | FTRSF | 1,210,971 | $46.0M | 0.09% |
| 232 | iShares Russell 2000 ETF | 464287655 | 260,000 | $46.0M | 0.09% |
| 233 | SPDR S&P 500 ETF Trust | SPY | 107,496 | $46.0M | 0.09% |
| 234 | Humana Inc | HUM | 94,162 | $45.8M | 0.09% |
| 235 | JPMorgan Chase & Co | VYLD | 315,457 | $45.7M | 0.09% |
| 236 | AT&T Inc | T-PC | 3,020,536 | $45.4M | 0.09% |
| 237 | ROYAL BANK OF CANADA | 780087102 | 518,802 | $45.4M | 0.09% |
| 238 | American Express Co | AXP | 300,205 | $44.8M | 0.09% |
| 239 | ISHARES SILVER TRUST ISHARES | SLV | 2,200,000 | $44.7M | 0.09% |
| 240 | UnitedHealth Group Inc | UNH | 88,665 | $44.7M | 0.09% |
| 241 | Johnson & Johnson | JNJ | 286,455 | $44.6M | 0.09% |
| 242 | iShares Russell 2000 ETF | 464287655 | 250,000 | $44.2M | 0.09% |
| 243 | iShares Russell 2000 ETF | 464287655 | 248,900 | $44.0M | 0.09% |
| 244 | CVS Health Corp | CVS | 629,925 | $44.0M | 0.09% |
| 245 | Intel Corp | INTC | 1,224,759 | $43.5M | 0.09% |
| 246 | TC Energy Corp | TRPRF | 1,250,000 | $43.0M | 0.09% |
| 247 | TransCanada Corp | TRPRF | 1,250,000 | $43.0M | 0.09% |
| 248 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $42.9M | 0.09% |
| 249 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $42.9M | 0.09% |
| 250 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $42.9M | 0.09% |
| 251 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $42.7M | 0.09% |
| 252 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $42.7M | 0.09% |
| 253 | Toronto-Dominion Bank/The | TORO | 704,600 | $42.5M | 0.09% |
| 254 | CME Group Inc | CME | 211,325 | $42.3M | 0.09% |
| 255 | Toronto-Dominion Bank/The | TORO | 700,200 | $42.2M | 0.09% |
| 256 | SPDR S&P Homebuilders ETF | 78464A888 | 550,000 | $42.1M | 0.09% |
| 257 | Brookfield Asset Management Lt | 113004105 | 1,259,928 | $42.0M | 0.09% |
| 258 | Horizon Pharma Plc | G46188101 | 360,045 | $41.7M | 0.09% |
| 259 | Intuitive Surgical Inc | ISRG | 142,278 | $41.6M | 0.08% |
| 260 | Wal-Mart Stores Inc | WMT | 255,000 | $40.8M | 0.08% |
| 261 | Bank of America Corp | 060505104 | 1,488,979 | $40.8M | 0.08% |
| 262 | iShares Short-Term Corporate Bond ETF | 464288646 | 814,000 | $40.6M | 0.08% |
| 263 | Pioneer Natural Resources Co | 723787107 | 175,314 | $40.2M | 0.08% |
| 264 | Pembina Pipeline Corp | PPLOF | 1,335,498 | $40.1M | 0.08% |
| 265 | EOG Resources Inc | EOG | 316,672 | $40.1M | 0.08% |
| 266 | Gilead Sciences Inc | GILD | 534,900 | $40.1M | 0.08% |
| 267 | Analog Devices Inc | ADI | 228,707 | $40.0M | 0.08% |
| 268 | American Tower Corp | 03027X100 | 241,506 | $39.7M | 0.08% |
| 269 | Mondelez International Inc | 609207105 | 570,000 | $39.6M | 0.08% |
| 270 | Broadcom Inc | AVGO | 47,153 | $39.2M | 0.08% |
| 271 | Pembina Pipeline Corp | PPLOF | 1,300,000 | $39.1M | 0.08% |
| 272 | Regeneron Pharmaceuticals Inc | REGN | 47,305 | $38.9M | 0.08% |
| 273 | Halfmoon Parent Inc | 125523100 | 135,949 | $38.9M | 0.08% |
| 274 | Royal Bank of Canada | 780087102 | 444,400 | $38.9M | 0.08% |
| 275 | Mastercard Inc | MA | 97,829 | $38.7M | 0.08% |
| 276 | McDonald's Corp | MCD | 146,592 | $38.6M | 0.08% |
| 277 | Suncor Energy Inc | SU | 1,120,000 | $38.5M | 0.08% |
| 278 | Vanguard FTSE Emerging Markets ETF | 922042858 | 980,000 | $38.4M | 0.08% |
| 279 | Invesco QQQ Trust Series 1 | IVZ | 106,131 | $38.0M | 0.08% |
| 280 | Fortis Inc/Canada | FTRSF | 998,555 | $37.9M | 0.08% |
| 281 | Alphabet Inc | GOOG | 289,104 | $37.8M | 0.08% |
| 282 | TELUS Corp | TU | 2,298,360 | $37.6M | 0.08% |
| 283 | Procter & Gamble Co/The | 742718109 | 254,702 | $37.2M | 0.08% |
| 284 | Stryker Corp | SYK | 135,626 | $37.1M | 0.08% |
| 285 | Colgate-Palmolive Co | CL | 518,108 | $36.8M | 0.08% |
| 286 | KLA-Tencor Corp | KLAC | 80,196 | $36.8M | 0.08% |
| 287 | Schwab U.S. Aggregate Bond ETF | 808524839 | 828,500 | $36.6M | 0.07% |
| 288 | Amcor PLC | AMCCF | 4,000,000 | $36.6M | 0.07% |
| 289 | Cadence Design Systems Inc | CDNS | 155,305 | $36.4M | 0.07% |
| 290 | Vertex Pharmaceuticals Inc | VRTX | 104,553 | $36.4M | 0.07% |
| 291 | Lam Research Corp | LRCX | 57,856 | $36.3M | 0.07% |
| 292 | iShares Russell 2000 ETF | 464287655 | 204,162 | $36.1M | 0.07% |
| 293 | Brookfield Renewable Partners | G16258108 | 1,659,268 | $36.1M | 0.07% |
| 294 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $35.8M | 0.07% |
| 295 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $35.8M | 0.07% |
| 296 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $35.8M | 0.07% |
| 297 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $35.8M | 0.07% |
| 298 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $35.8M | 0.07% |
| 299 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $35.8M | 0.07% |
| 300 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $35.8M | 0.07% |
| 301 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $35.8M | 0.07% |
| 302 | Altria Group Inc | MO | 850,000 | $35.7M | 0.07% |
| 303 | NXP Semiconductors NV | NXPI | 178,576 | $35.7M | 0.07% |
| 304 | Cisco Systems Inc/Delaware | CSCO | 663,678 | $35.7M | 0.07% |
| 305 | Home Depot Inc/The | HD | 117,829 | $35.6M | 0.07% |
| 306 | Citigroup Inc | C-PR | 860,000 | $35.4M | 0.07% |
| 307 | iShares Russell 2000 ETF | 464287655 | 200,000 | $35.3M | 0.07% |
| 308 | iShares Russell 2000 ETF | 464287655 | 200,000 | $35.3M | 0.07% |
| 309 | iShares Russell 2000 ETF | 464287655 | 200,000 | $35.3M | 0.07% |
| 310 | iShares Russell 2000 ETF | 464287655 | 200,000 | $35.3M | 0.07% |
| 311 | iShares Russell 2000 ETF | 464287655 | 200,000 | $35.3M | 0.07% |
| 312 | iShares Russell 2000 ETF | 464287655 | 200,000 | $35.3M | 0.07% |
| 313 | Manulife Financial Corp | 56501R106 | 1,928,256 | $35.2M | 0.07% |
| 314 | Air Products & Chemicals Inc | AIIR | 123,896 | $35.1M | 0.07% |
| 315 | Coca-Cola Co/The | KO | 623,766 | $34.9M | 0.07% |
| 316 | Micron Technology Inc | MU | 512,410 | $34.9M | 0.07% |
| 317 | Bank of Montreal | 063671101 | 412,501 | $34.8M | 0.07% |
| 318 | BCE Inc | BCPPF | 901,262 | $34.4M | 0.07% |
| 319 | Waste Management Inc | 94106L109 | 224,915 | $34.3M | 0.07% |
| 320 | Duke Energy Corp | DUKB | 382,423 | $33.8M | 0.07% |
| 321 | PACCAR Inc | PCAR | 395,134 | $33.6M | 0.07% |
| 322 | Charles Schwab Corp/The | SCHW-PJ | 610,047 | $33.5M | 0.07% |
| 323 | Equinix Inc | EQIX | 45,598 | $33.1M | 0.07% |
| 324 | Open Text Corp | OTEX | 940,045 | $33.0M | 0.07% |
| 325 | Zoetis Inc | ZTS | 187,410 | $32.6M | 0.07% |
| 326 | Chevron Corp | CVX | 191,711 | $32.3M | 0.07% |
| 327 | Eaton Corp PLC | ETN | 150,668 | $32.1M | 0.07% |
| 328 | O'Reilly Automotive Inc | 67103H107 | 35,285 | $32.1M | 0.07% |
| 329 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $32.1M | 0.07% |
| 330 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $32.1M | 0.07% |
| 331 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $32.1M | 0.07% |
| 332 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $32.1M | 0.07% |
| 333 | SPDR S&P 500 ETF Trust | SPY | 75,000 | $32.1M | 0.07% |
| 334 | Coca-Cola Co/The | KO | 570,514 | $31.9M | 0.07% |
| 335 | PayPal Holdings Inc | PYPL | 545,996 | $31.9M | 0.07% |
| 336 | TORONTO-DOMINION BANK | TORO | 527,083 | $31.8M | 0.06% |
| 337 | Global Payments Inc | 37940X102 | 271,175 | $31.3M | 0.06% |
| 338 | T-Mobile US Inc | TMUSZ | 223,251 | $31.3M | 0.06% |
| 339 | SPDR S&P 500 ETF Trust | SPY | 73,000 | $31.2M | 0.06% |
| 340 | Merck & Co Inc | MRK | 302,975 | $31.2M | 0.06% |
| 341 | Utilities Select Sector SPDR Fund | 81369Y886 | 528,634 | $31.2M | 0.06% |
| 342 | Palo Alto Networks Inc | PANW | 132,330 | $31.0M | 0.06% |
| 343 | Algonquin Power & Utilities Corp | 015857105 | 5,239,900 | $31.0M | 0.06% |
| 344 | iShares Russell 2000 ETF | 464287655 | 175,000 | $30.9M | 0.06% |
| 345 | Canadian Imperial Bank of Comm | CNDIF | 800,000 | $30.9M | 0.06% |
| 346 | Shopify Inc | SHOP | 565,970 | $30.9M | 0.06% |
| 347 | Schlumberger Ltd | SLB | 528,438 | $30.8M | 0.06% |
| 348 | PNC Financial Services Group I | 693475105 | 250,852 | $30.8M | 0.06% |
| 349 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 373,000 | $30.8M | 0.06% |
| 350 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 300,000 | $30.6M | 0.06% |
| 351 | Royal Bank of Canada | 780087102 | 350,000 | $30.6M | 0.06% |
| 352 | Ross Stores Inc | ROST | 270,832 | $30.6M | 0.06% |
| 353 | Indivior PLC | INDV | 1,325,865 | $30.6M | 0.06% |
| 354 | Invesco QQQ Trust Series 1 | IVZ | 85,000 | $30.5M | 0.06% |
| 355 | AbbVie Inc | ABBV | 203,879 | $30.4M | 0.06% |
| 356 | SPDR GOLD TRUST GOLD SHS | GLD | 175,000 | $30.0M | 0.06% |
| 357 | Becton Dickinson and Co | BDX | 115,796 | $29.9M | 0.06% |
| 358 | iShares Russell 2000 ETF | 464287655 | 169,300 | $29.9M | 0.06% |
| 359 | Colgate-Palmolive Co | CL | 414,324 | $29.5M | 0.06% |
| 360 | Monster Beverage Corp | MNST | 552,428 | $29.3M | 0.06% |
| 361 | SPDR GOLD TRUST GOLD SHS | GLD | 170,000 | $29.1M | 0.06% |
| 362 | General Dynamics Corp | GD | 131,809 | $29.1M | 0.06% |
| 363 | Royal Bank of Canada | 780087102 | 332,100 | $29.0M | 0.06% |
| 364 | Invesco QQQ Trust Series 1 | IVZ | 80,598 | $28.9M | 0.06% |
| 365 | Algonquin Power & Utilities Co | 015857105 | 4,872,200 | $28.8M | 0.06% |
| 366 | Blackstone Group LP/The | BX | 267,915 | $28.7M | 0.06% |
| 367 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 54 | $28.7M | 0.06% |
| 368 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $28.7M | 0.06% |
| 369 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $28.7M | 0.06% |
| 370 | MICROSOFT CORPORATION | MSFT | 90,651 | $28.6M | 0.06% |
| 371 | Hershey Co/The | HSY | 142,994 | $28.6M | 0.06% |
| 372 | Toronto-Dominion Bank/The | TORO | 472,300 | $28.5M | 0.06% |
| 373 | Southern Co/The | SOMN | 438,351 | $28.4M | 0.06% |
| 374 | Intercontinental Exchange Inc | 45866F104 | 256,184 | $28.2M | 0.06% |
| 375 | Darden Restaurants Inc | DRI | 195,863 | $28.1M | 0.06% |
| 376 | BANK OF MONTREAL | 063671101 | 331,768 | $28.0M | 0.06% |
| 377 | Bank of Montreal | 063671101 | 328,894 | $27.7M | 0.06% |
| 378 | US Bancorp | USB-PS | 837,147 | $27.7M | 0.06% |
| 379 | Rogers Communications Inc | RCIAF | 719,094 | $27.6M | 0.06% |
| 380 | Adobe Systems Inc | ADBE | 53,926 | $27.5M | 0.06% |
| 381 | Canadian Natural Resources Ltd | 136385101 | 419,644 | $27.1M | 0.06% |
| 382 | Costco Wholesale Corp | 22160K105 | 47,879 | $27.0M | 0.06% |
| 383 | WR Berkley Corp | WRB-PH | 424,310 | $26.9M | 0.06% |
| 384 | Rogers Communications Inc | RCIAF | 700,000 | $26.9M | 0.05% |
| 385 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $26.9M | 0.05% |
| 386 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $26.9M | 0.05% |
| 387 | American International Group I | 026874784 | 440,202 | $26.7M | 0.05% |
| 388 | iShares Russell 2000 ETF | 464287655 | 150,000 | $26.5M | 0.05% |
| 389 | iShares Russell 2000 ETF | 464287655 | 150,000 | $26.5M | 0.05% |
| 390 | iShares Russell 2000 ETF | 464287655 | 150,000 | $26.5M | 0.05% |
| 391 | ISHARES SILVER TRUST ISHARES | SLV | 1,300,000 | $26.4M | 0.05% |
| 392 | McDonald's Corp | MCD | 100,000 | $26.3M | 0.05% |
| 393 | Royal Bank of Canada | 780087102 | 300,000 | $26.2M | 0.05% |
| 394 | Fiserv Inc | FISV | 231,906 | $26.2M | 0.05% |
| 395 | Fortis Inc/Canada | FTRSF | 688,733 | $26.2M | 0.05% |
| 396 | Bank of Nova Scotia/The | 064149107 | 573,867 | $26.2M | 0.05% |
| 397 | Cisco Systems Inc/Delaware | CSCO | 486,514 | $26.2M | 0.05% |
| 398 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $25.7M | 0.05% |
| 399 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $25.7M | 0.05% |
| 400 | CSX Corp | CSX | 835,202 | $25.7M | 0.05% |
| 401 | Pfizer Inc | PFE | 771,704 | $25.6M | 0.05% |
| 402 | FedEx Corp | FDX | 95,937 | $25.4M | 0.05% |
| 403 | Philip Morris International In | 718172109 | 274,312 | $25.4M | 0.05% |
| 404 | Microchip Technology Inc | MCHPP | 324,411 | $25.3M | 0.05% |
| 405 | Bank of Montreal | 063671101 | 300,000 | $25.3M | 0.05% |
| 406 | Illinois Tool Works Inc | 452308109 | 109,446 | $25.2M | 0.05% |
| 407 | PepsiCo Inc | PEP | 148,738 | $25.2M | 0.05% |
| 408 | McKesson Corp | MCK | 57,853 | $25.2M | 0.05% |
| 409 | Citigroup Inc | C-PR | 610,912 | $25.1M | 0.05% |
| 410 | Invesco QQQ Trust Series 1 | IVZ | 70,000 | $25.1M | 0.05% |
| 411 | Invesco QQQ Trust Series 1 | IVZ | 70,000 | $25.1M | 0.05% |
| 412 | Tesla Inc | TSLA | 100,000 | $25.0M | 0.05% |
| 413 | Aon PLC | AON | 76,905 | $24.9M | 0.05% |
| 414 | Roper Technologies Inc | ROP | 51,094 | $24.7M | 0.05% |
| 415 | Ovintiv Inc | OVV | 519,778 | $24.7M | 0.05% |
| 416 | Bank of New York Mellon Corp/T | 064058100 | 578,373 | $24.7M | 0.05% |
| 417 | Wal-Mart Stores Inc | WMT | 154,192 | $24.7M | 0.05% |
| 418 | Suncor Energy Inc | SU | 715,614 | $24.6M | 0.05% |
| 419 | Citigroup Inc | C-PR | 598,084 | $24.6M | 0.05% |
| 420 | Nutrien Ltd | NTR | 392,400 | $24.2M | 0.05% |
| 421 | Cenovus Energy Inc | CVE | 1,161,783 | $24.2M | 0.05% |
| 422 | Toronto-Dominion Bank/The | TORO | 400,000 | $24.1M | 0.05% |
| 423 | Chipotle Mexican Grill Inc | CMG | 13,015 | $23.8M | 0.05% |
| 424 | Electronic Arts Inc | EA | 196,637 | $23.7M | 0.05% |
| 425 | iShares Russell 2000 ETF | 464287655 | 133,890 | $23.7M | 0.05% |
| 426 | Marathon Petroleum Corp | MARA | 155,757 | $23.6M | 0.05% |
| 427 | Vanguard Total World Stock ETF | 922042742 | 250,000 | $23.3M | 0.05% |
| 428 | Thermo Fisher Scientific Inc | TMO | 45,810 | $23.2M | 0.05% |
| 429 | Accenture PLC | ACN | 75,441 | $23.2M | 0.05% |
| 430 | salesforce.com Inc | CRM | 113,999 | $23.1M | 0.05% |
| 431 | iShares Russell 2000 ETF | 464287655 | 129,200 | $22.8M | 0.05% |
| 432 | Amphenol Corp | 032095101 | 270,152 | $22.7M | 0.05% |
| 433 | Emerson Electric Co | EMR | 233,415 | $22.5M | 0.05% |
| 434 | Seattle Genetics Inc | SE | 106,079 | $22.5M | 0.05% |
| 435 | Bank of America Corp | 060505104 | 820,614 | $22.5M | 0.05% |
| 436 | Centene Corp | CNC | 324,528 | $22.4M | 0.05% |
| 437 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 205,920 | $22.3M | 0.05% |
| 438 | Airbnb Inc | ABNB | 161,395 | $22.1M | 0.05% |
| 439 | iShares Russell 2000 ETF | 464287655 | 125,000 | $22.1M | 0.05% |
| 440 | Gildan Activewear Inc | GIL | 786,579 | $22.0M | 0.05% |
| 441 | AutoZone Inc | AZO | 8,666 | $22.0M | 0.04% |
| 442 | Royal Bank of Canada | 780087102 | 251,445 | $22.0M | 0.04% |
| 443 | Apple Inc | AAPL | 128,405 | $22.0M | 0.04% |
| 444 | Imperial Oil Ltd | IMO | 356,859 | $22.0M | 0.04% |
| 445 | Royal Bank of Canada | 780087102 | 250,000 | $21.9M | 0.04% |
| 446 | Target Corp | TGT | 197,554 | $21.8M | 0.04% |
| 447 | Kinross Gold Corp | KGCRF | 4,785,363 | $21.8M | 0.04% |
| 448 | Thomson Reuters Corp | TMSOF | 178,129 | $21.8M | 0.04% |
| 449 | Pfizer Inc | PFE | 656,294 | $21.8M | 0.04% |
| 450 | NVIDIA Corp | NVDA | 50,000 | $21.7M | 0.04% |
| 451 | Bank of Nova Scotia/The | 064149107 | 474,455 | $21.6M | 0.04% |
| 452 | Enbridge Inc | ENNPF | 651,619 | $21.6M | 0.04% |
| 453 | General Motors Co | 37045V100 | 653,682 | $21.6M | 0.04% |
| 454 | NVIDIA Corp | NVDA | 49,441 | $21.5M | 0.04% |
| 455 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $21.4M | 0.04% |
| 456 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $21.4M | 0.04% |
| 457 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $21.4M | 0.04% |
| 458 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $21.4M | 0.04% |
| 459 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $21.4M | 0.04% |
| 460 | Bank of Montreal | 063671101 | 253,100 | $21.4M | 0.04% |
| 461 | Sun Life Financial Inc | SUNFF | 437,511 | $21.4M | 0.04% |
| 462 | Bank of Montreal | 063671101 | 252,500 | $21.3M | 0.04% |
| 463 | SPDR S&P 500 ETF Trust | SPY | 49,700 | $21.2M | 0.04% |
| 464 | iShares Russell 2000 ETF | 464287655 | 120,000 | $21.2M | 0.04% |
| 465 | 3M Co | MMM | 225,432 | $21.1M | 0.04% |
| 466 | Bank of Montreal | 063671101 | 250,000 | $21.1M | 0.04% |
| 467 | Bank of Montreal | 063671101 | 250,000 | $21.1M | 0.04% |
| 468 | Canadian Pacific Railway Ltd | CP | 280,552 | $20.9M | 0.04% |
| 469 | Motorola Solutions Inc | MSI | 76,382 | $20.8M | 0.04% |
| 470 | Nutrien Ltd | NTR | 335,387 | $20.7M | 0.04% |
| 471 | Oracle Corp | ORCL-PD | 194,930 | $20.6M | 0.04% |
| 472 | BANK OF NOVA SCOTIA | 064149107 | 452,690 | $20.6M | 0.04% |
| 473 | Phillips 66 | PSX | 170,799 | $20.5M | 0.04% |
| 474 | BB&T Corp | 89832Q109 | 717,179 | $20.5M | 0.04% |
| 475 | Welltower Inc | WELL | 248,590 | $20.4M | 0.04% |
| 476 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | $20.3M | 0.04% |
| 477 | Public Storage | PSA-PS | 77,121 | $20.3M | 0.04% |
| 478 | Sempra Energy | SREA | 298,559 | $20.3M | 0.04% |
| 479 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 272,130 | $20.2M | 0.04% |
| 480 | Cenovus Energy Inc | CVE | 971,300 | $20.2M | 0.04% |
| 481 | VanEck Gold Miners ETF/USA | 92189F106 | 750,000 | $20.2M | 0.04% |
| 482 | Arista Networks Inc | ANET | 109,085 | $20.1M | 0.04% |
| 483 | HCA Healthcare Inc | HCA | 81,322 | $20.0M | 0.04% |
| 484 | Vanguard Value ETF | 922908744 | 145,000 | $20.0M | 0.04% |
| 485 | Allstate Corp/The | ALL-PJ | 179,038 | $19.9M | 0.04% |
| 486 | Ford Motor Co | 345370860 | 1,605,724 | $19.9M | 0.04% |
| 487 | Utilities Select Sector SPDR Fund | 81369Y886 | 335,000 | $19.7M | 0.04% |
| 488 | ON Semiconductor Corp | ON | 212,129 | $19.7M | 0.04% |
| 489 | Linde PLC | LIN | 52,721 | $19.6M | 0.04% |
| 490 | Toronto-Dominion Bank/The | TORO | 325,000 | $19.6M | 0.04% |
| 491 | Netflix Inc | NFLX | 51,755 | $19.5M | 0.04% |
| 492 | Crown Castle International Cor | CCI | 211,388 | $19.5M | 0.04% |
| 493 | Moody's Corp | MCO | 60,999 | $19.3M | 0.04% |
| 494 | Marriott International Inc/MD | 571903202 | 97,926 | $19.2M | 0.04% |
| 495 | Bank of Montreal | 063671101 | 227,500 | $19.2M | 0.04% |
| 496 | Capital One Financial Corp | 14040H105 | 197,522 | $19.2M | 0.04% |
| 497 | Valero Energy Corp | VLO | 134,998 | $19.1M | 0.04% |
| 498 | Autodesk Inc | ADSK | 92,456 | $19.1M | 0.04% |
| 499 | Chipotle Mexican Grill Inc | CMG | 10,426 | $19.1M | 0.04% |
| 500 | Archer-Daniels-Midland Co | ADM | 252,859 | $19.1M | 0.04% |