13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001654954-24-006235
Total Value
$63.81B
Positions
5,144
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 | $16.29B | 30.10% |
| 2 | Microsoft Corp | MSFT | 2,920,000 | $1.23B | 2.27% |
| 3 | Apple Inc | AAPL | 6,260,000 | $1.07B | 1.98% |
| 4 | Microsoft Corp | MSFT | 2,458,693 | $1.03B | 1.91% |
| 5 | NVIDIA Corp | NVDA | 891,997 | $806.0M | 1.49% |
| 6 | NVIDIA Corp | NVDA | 778,663 | $703.6M | 1.30% |
| 7 | Apple Inc | AAPL | 4,048,898 | $694.3M | 1.28% |
| 8 | Suncor Energy Inc | SU | 15,281,991 | $564.1M | 1.04% |
| 9 | TransCanada Corp | TRPRF | 13,926,589 | $559.8M | 1.03% |
| 10 | Canadian Imperial Bank of Comm | CNDIF | 10,452,826 | $530.2M | 0.98% |
| 11 | Amazon.com Inc | AMZN | 2,800,000 | $505.1M | 0.93% |
| 12 | Bank of Nova Scotia/The | 064149107 | 9,499,556 | $491.9M | 0.91% |
| 13 | Amazon.com Inc | AMZN | 2,680,871 | $483.6M | 0.89% |
| 14 | Royal Bank of Canada | 780087102 | 4,588,392 | $462.9M | 0.86% |
| 15 | Enbridge Inc | ENNPF | 12,109,235 | $438.1M | 0.81% |
| 16 | Manulife Financial Corp | 56501R106 | 17,419,693 | $435.3M | 0.80% |
| 17 | Alphabet Inc | GOOG | 2,800,000 | $422.6M | 0.78% |
| 18 | Royal Bank of Canada | 780087102 | 4,076,222 | $411.2M | 0.76% |
| 19 | Facebook Inc | META | 762,247 | $370.1M | 0.68% |
| 20 | Canadian Imperial Bank of Comm | CNDIF | 7,209,705 | $365.7M | 0.68% |
| 21 | Bank of Montreal | 063671101 | 3,700,852 | $361.5M | 0.67% |
| 22 | Alphabet Inc | GOOG | 2,250,000 | $342.6M | 0.63% |
| 23 | Royal Bank of Canada | 780087102 | 3,202,082 | $323.0M | 0.60% |
| 24 | First Horizon National Corp | FHN-PH | 19,742,776 | $304.0M | 0.56% |
| 25 | Facebook Inc | META | 614,278 | $298.3M | 0.55% |
| 26 | Sun Life Financial Inc | SUNFF | 5,232,680 | $285.6M | 0.53% |
| 27 | Bank of Montreal | 063671101 | 2,831,876 | $276.6M | 0.51% |
| 28 | Bank of Montreal | 063671101 | 2,611,315 | $255.1M | 0.47% |
| 29 | Bank of Nova Scotia/The | 064149107 | 4,880,000 | $252.7M | 0.47% |
| 30 | Berkshire Hathaway Inc | BRK-A | 600,000 | $252.3M | 0.47% |
| 31 | Alphabet Inc | GOOG | 1,620,574 | $244.6M | 0.45% |
| 32 | Alphabet Inc | GOOG | 1,602,764 | $244.0M | 0.45% |
| 33 | Berkshire Hathaway Inc | BRK-A | 489,255 | $205.7M | 0.38% |
| 34 | Tesla Inc | TSLA | 1,085,733 | $190.9M | 0.35% |
| 35 | JPMorgan Chase & Co | VYLD | 950,000 | $190.3M | 0.35% |
| 36 | Toronto-Dominion Bank/The | TORO | 3,107,687 | $187.6M | 0.35% |
| 37 | Shopify Inc | SHOP | 2,427,638 | $187.3M | 0.35% |
| 38 | Broadcom Inc | AVGO | 140,175 | $185.8M | 0.34% |
| 39 | UnitedHealth Group Inc | UNH | 370,000 | $183.0M | 0.34% |
| 40 | JPMorgan Chase & Co | VYLD | 905,909 | $181.5M | 0.34% |
| 41 | Eli Lilly & Co | LLY | 221,273 | $172.1M | 0.32% |
| 42 | Broadcom Inc | AVGO | 124,993 | $165.7M | 0.31% |
| 43 | Canadian Natural Resources Ltd | 136385101 | 2,165,000 | $165.2M | 0.31% |
| 44 | Procter & Gamble Co/The | 742718109 | 995,000 | $161.4M | 0.30% |
| 45 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $156.9M | 0.29% |
| 46 | Home Depot Inc/The | HD | 389,473 | $149.4M | 0.28% |
| 47 | Visa Inc | V | 522,532 | $145.8M | 0.27% |
| 48 | SPDR S&P 500 ETF Trust | SPY | 259,652 | $135.8M | 0.25% |
| 49 | Brookfield Asset Management In | 11271J107 | 3,236,652 | $135.5M | 0.25% |
| 50 | Bank of America Corp | 060505104 | 3,506,949 | $133.0M | 0.25% |
| 51 | Exxon Mobil Corp | XOM | 1,140,000 | $132.5M | 0.24% |
| 52 | Eli Lilly & Co | LLY | 169,161 | $131.6M | 0.24% |
| 53 | UnitedHealth Group Inc | UNH | 255,121 | $126.2M | 0.23% |
| 54 | iShares Core S&P 500 ETF | 464287200 | 236,200 | $124.2M | 0.23% |
| 55 | Toronto-Dominion Bank/The | TORO | 1,998,876 | $120.7M | 0.22% |
| 56 | iShares MSCI ACWI ETF | 464288257 | 1,050,000 | $115.6M | 0.21% |
| 57 | Johnson Controls International | G51502105 | 1,753,750 | $114.6M | 0.21% |
| 58 | Costco Wholesale Corp | 22160K105 | 154,017 | $112.8M | 0.21% |
| 59 | Advanced Micro Devices Inc | AMD | 622,504 | $112.4M | 0.21% |
| 60 | Bank of Nova Scotia/The | 064149107 | 2,160,270 | $111.9M | 0.21% |
| 61 | Canadian Natural Resources Ltd | 136385101 | 1,455,000 | $111.0M | 0.21% |
| 62 | Coca-Cola Co/The | KO | 1,810,000 | $110.7M | 0.20% |
| 63 | salesforce.com Inc | CRM | 366,674 | $110.4M | 0.20% |
| 64 | Mastercard Inc | MA | 227,964 | $109.8M | 0.20% |
| 65 | Linde PLC | LIN | 234,287 | $108.8M | 0.20% |
| 66 | AbbVie Inc | ABBV | 582,891 | $106.1M | 0.20% |
| 67 | Johnson & Johnson | JNJ | 668,293 | $105.7M | 0.20% |
| 68 | Home Depot Inc/The | HD | 274,622 | $105.3M | 0.19% |
| 69 | Costco Wholesale Corp | 22160K105 | 143,234 | $104.9M | 0.19% |
| 70 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $104.6M | 0.19% |
| 71 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $104.6M | 0.19% |
| 72 | Procter & Gamble Co/The | 742718109 | 627,643 | $101.8M | 0.19% |
| 73 | Exxon Mobil Corp | XOM | 864,356 | $100.5M | 0.19% |
| 74 | Netflix Inc | NFLX | 164,072 | $99.6M | 0.18% |
| 75 | Comcast Corp | CCZ | 2,263,712 | $98.1M | 0.18% |
| 76 | Wells Fargo & Co | 949746101 | 1,670,000 | $96.8M | 0.18% |
| 77 | PepsiCo Inc | PEP | 550,000 | $96.3M | 0.18% |
| 78 | Royal Bank of Canada | 780087102 | 947,973 | $95.6M | 0.18% |
| 79 | Fortis Inc/Canada | FTRSF | 2,412,526 | $95.3M | 0.18% |
| 80 | Thermo Fisher Scientific Inc | TMO | 163,354 | $94.9M | 0.18% |
| 81 | Thermo Fisher Scientific Inc | TMO | 162,548 | $94.5M | 0.17% |
| 82 | Merck & Co Inc | MRK | 704,631 | $93.0M | 0.17% |
| 83 | TransCanada Corp | TRPRF | 2,296,651 | $92.3M | 0.17% |
| 84 | SPDR S&P 500 ETF Trust | SPY | 175,000 | $91.5M | 0.17% |
| 85 | Mastercard Inc | MA | 190,000 | $91.5M | 0.17% |
| 86 | Accenture PLC | ACN | 263,494 | $91.3M | 0.17% |
| 87 | Nutrien Ltd | NTR | 1,679,900 | $91.2M | 0.17% |
| 88 | Chevron Corp | CVX | 568,335 | $89.6M | 0.17% |
| 89 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $88.8M | 0.16% |
| 90 | Texas Instruments Inc | 882508104 | 506,261 | $88.2M | 0.16% |
| 91 | AbbVie Inc | ABBV | 483,997 | $88.1M | 0.16% |
| 92 | Brookfield Infrastructure Part | G16252101 | 2,793,619 | $87.2M | 0.16% |
| 93 | Walt Disney Co/The | 254687106 | 695,000 | $85.0M | 0.16% |
| 94 | Merck & Co Inc | MRK | 640,000 | $84.4M | 0.16% |
| 95 | TransCanada Corp | TRPRF | 2,100,000 | $84.4M | 0.16% |
| 96 | QUALCOMM Inc | QCOM | 490,501 | $83.0M | 0.15% |
| 97 | Advanced Micro Devices Inc | AMD | 454,738 | $82.1M | 0.15% |
| 98 | Fortis Inc/Canada | FTRSF | 2,070,000 | $81.8M | 0.15% |
| 99 | Enbridge Inc | ENNPF | 2,232,000 | $80.8M | 0.15% |
| 100 | salesforce.com Inc | CRM | 267,340 | $80.5M | 0.15% |
| 101 | Canadian Pacific Railway Ltd | CP | 907,860 | $80.0M | 0.15% |
| 102 | Invesco QQQ Trust Series 1 | IVZ | 180,000 | $79.9M | 0.15% |
| 103 | Bank of Nova Scotia/The | 064149107 | 1,533,839 | $79.4M | 0.15% |
| 104 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 2,050,000 | $79.4M | 0.15% |
| 105 | SPDR S&P 500 ETF Trust | SPY | 150,000 | $78.5M | 0.14% |
| 106 | Invesco QQQ Trust Series 1 | IVZ | 175,000 | $77.7M | 0.14% |
| 107 | Intel Corp | INTC | 1,743,155 | $77.0M | 0.14% |
| 108 | Linde PLC | LIN | 163,183 | $75.8M | 0.14% |
| 109 | Adobe Systems Inc | ADBE | 150,000 | $75.7M | 0.14% |
| 110 | Priceline Group Inc/The | BKNG | 20,694 | $75.1M | 0.14% |
| 111 | Netflix Inc | NFLX | 122,076 | $74.1M | 0.14% |
| 112 | Barrick Gold Corp | 067901108 | 4,452,517 | $74.1M | 0.14% |
| 113 | Chevron Corp | CVX | 462,474 | $73.0M | 0.13% |
| 114 | Coca-Cola Co/The | KO | 1,187,937 | $72.7M | 0.13% |
| 115 | Rogers Communications Inc | RCIAF | 1,765,000 | $72.4M | 0.13% |
| 116 | SPDR GOLD TRUST GOLD SHS | GLD | 350,000 | $72.0M | 0.13% |
| 117 | SPDR GOLD TRUST GOLD SHS | GLD | 350,000 | $72.0M | 0.13% |
| 118 | Bank of America Corp | 060505104 | 1,892,465 | $71.8M | 0.13% |
| 119 | Cisco Systems Inc/Delaware | CSCO | 1,415,000 | $70.6M | 0.13% |
| 120 | Intuit Inc | INTU | 107,855 | $70.1M | 0.13% |
| 121 | BCE Inc | BCPPF | 2,062,255 | $70.1M | 0.13% |
| 122 | SPDR GOLD TRUST GOLD SHS | GLD | 340,000 | $69.9M | 0.13% |
| 123 | Caterpillar Inc | CAT | 187,375 | $68.7M | 0.13% |
| 124 | TELUS Corp | TU | 4,260,000 | $68.2M | 0.13% |
| 125 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $66.6M | 0.12% |
| 126 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $66.6M | 0.12% |
| 127 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $66.6M | 0.12% |
| 128 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $66.6M | 0.12% |
| 129 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $66.6M | 0.12% |
| 130 | TC Energy Corp | TRPRF | 1,655,000 | $66.5M | 0.12% |
| 131 | International Business Machine | INTR | 346,402 | $66.1M | 0.12% |
| 132 | ServiceNow Inc | NOW | 86,299 | $65.8M | 0.12% |
| 133 | PepsiCo Inc | PEP | 375,470 | $65.7M | 0.12% |
| 134 | Verizon Communications Inc | VZ | 1,555,000 | $65.2M | 0.12% |
| 135 | Manulife Financial Corp | 56501R106 | 2,545,000 | $63.6M | 0.12% |
| 136 | Canadian Natural Resources Ltd | 136385101 | 819,900 | $62.6M | 0.12% |
| 137 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $61.7M | 0.11% |
| 138 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $61.7M | 0.11% |
| 139 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $61.7M | 0.11% |
| 140 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $61.7M | 0.11% |
| 141 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $61.7M | 0.11% |
| 142 | Applied Materials Inc | 038222105 | 293,545 | $60.5M | 0.11% |
| 143 | Accenture PLC | ACN | 174,505 | $60.5M | 0.11% |
| 144 | Lockheed Martin Corp | LMT | 132,488 | $60.3M | 0.11% |
| 145 | SPDR S&P Retail ETF | 78464A714 | 750,000 | $59.2M | 0.11% |
| 146 | BCE Inc | BCPPF | 1,730,000 | $58.8M | 0.11% |
| 147 | Walt Disney Co/The | 254687106 | 478,562 | $58.6M | 0.11% |
| 148 | Agnico Eagle Mines Ltd | AEM | 973,285 | $58.1M | 0.11% |
| 149 | Pembina Pipeline Corp | PPLOF | 1,636,847 | $57.8M | 0.11% |
| 150 | Philip Morris International In | 718172109 | 630,000 | $57.7M | 0.11% |
| 151 | Cisco Systems Inc/Delaware | CSCO | 1,156,034 | $57.7M | 0.11% |
| 152 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,375,000 | $57.4M | 0.11% |
| 153 | McDonald's Corp | MCD | 201,296 | $56.8M | 0.10% |
| 154 | Oracle Corp | ORCL-PD | 450,106 | $56.5M | 0.10% |
| 155 | Bank of America Corp | 060505104 | 1,488,979 | $56.5M | 0.10% |
| 156 | Intuit Inc | INTU | 86,062 | $55.9M | 0.10% |
| 157 | Pfizer Inc | PFE | 2,010,000 | $55.8M | 0.10% |
| 158 | Johnson & Johnson | JNJ | 352,260 | $55.7M | 0.10% |
| 159 | Wells Fargo & Co | 949746101 | 959,650 | $55.6M | 0.10% |
| 160 | Danaher Corp | 235851102 | 221,414 | $55.3M | 0.10% |
| 161 | Magna International Inc | 559222401 | 1,012,012 | $55.1M | 0.10% |
| 162 | BCE Inc | BCPPF | 1,601,262 | $54.4M | 0.10% |
| 163 | Citigroup Inc | C-PR | 860,000 | $54.4M | 0.10% |
| 164 | Canadian Imperial Bank of Comm | CNDIF | 1,065,150 | $54.0M | 0.10% |
| 165 | SPDR GOLD TRUST GOLD SHS | GLD | 262,500 | $54.0M | 0.10% |
| 166 | Merck & Co Inc | MRK | 407,615 | $53.8M | 0.10% |
| 167 | Abbott Laboratories | ABLZF | 471,525 | $53.6M | 0.10% |
| 168 | Brookfield Asset Management In | 11271J107 | 1,279,571 | $53.6M | 0.10% |
| 169 | Intel Corp | INTC | 1,204,942 | $53.2M | 0.10% |
| 170 | iShares Russell 2000 ETF | 464287655 | 250,000 | $52.6M | 0.10% |
| 171 | iShares Russell 2000 ETF | 464287655 | 250,000 | $52.6M | 0.10% |
| 172 | Union Pacific Corp | UNP | 212,467 | $52.3M | 0.10% |
| 173 | ROYAL BANK OF CANADA | 780087102 | 510,259 | $51.5M | 0.10% |
| 174 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $51.4M | 0.10% |
| 175 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $51.4M | 0.10% |
| 176 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $51.4M | 0.10% |
| 177 | International Business Machine | INTR | 267,962 | $51.2M | 0.09% |
| 178 | TELUS Corp | TU | 3,143,262 | $50.3M | 0.09% |
| 179 | General Electric Co | 369604301 | 357,797 | $50.1M | 0.09% |
| 180 | Fortis Inc/Canada | FTRSF | 1,267,318 | $50.1M | 0.09% |
| 181 | Caterpillar Inc | CAT | 135,738 | $49.7M | 0.09% |
| 182 | Energy Select Sector SPDR Fund | 81369Y506 | 520,000 | $49.1M | 0.09% |
| 183 | Invesco QQQ Trust Series 1 | IVZ | 110,000 | $48.8M | 0.09% |
| 184 | Invesco QQQ Trust Series 1 | IVZ | 110,000 | $48.8M | 0.09% |
| 185 | ConocoPhillips | COP | 383,715 | $48.8M | 0.09% |
| 186 | Applied Materials Inc | 038222105 | 235,484 | $48.6M | 0.09% |
| 187 | Lowe's Cos Inc | 548661107 | 189,085 | $48.2M | 0.09% |
| 188 | Abbott Laboratories | ABLZF | 423,164 | $48.1M | 0.09% |
| 189 | iShares Russell 2000 ETF | 464287655 | 225,000 | $47.3M | 0.09% |
| 190 | Waste Connections Inc | WCN | 272,908 | $46.9M | 0.09% |
| 191 | AT&T Inc | T-PC | 2,655,739 | $46.7M | 0.09% |
| 192 | Wal-Mart Stores Inc | WMT | 765,000 | $46.0M | 0.09% |
| 193 | Pembina Pipeline Corp | PPLOF | 1,300,000 | $45.9M | 0.08% |
| 194 | Micron Technology Inc | MU | 389,615 | $45.9M | 0.08% |
| 195 | Uber Technologies Inc | UBER | 595,782 | $45.9M | 0.08% |
| 196 | Honeywell International Inc | 438516106 | 221,003 | $45.4M | 0.08% |
| 197 | Danaher Corp | 235851102 | 181,586 | $45.3M | 0.08% |
| 198 | NVIDIA Corp | NVDA | 50,000 | $45.2M | 0.08% |
| 199 | Lam Research Corp | LRCX | 46,333 | $45.0M | 0.08% |
| 200 | Texas Instruments Inc | 882508104 | 256,713 | $44.7M | 0.08% |
| 201 | Nutrien Ltd | NTR | 821,836 | $44.6M | 0.08% |
| 202 | NextEra Energy Inc | NEE-PW | 695,964 | $44.5M | 0.08% |
| 203 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $44.4M | 0.08% |
| 204 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $44.4M | 0.08% |
| 205 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $44.4M | 0.08% |
| 206 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $44.4M | 0.08% |
| 207 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $44.4M | 0.08% |
| 208 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $44.4M | 0.08% |
| 209 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $44.4M | 0.08% |
| 210 | ServiceNow Inc | NOW | 58,177 | $44.4M | 0.08% |
| 211 | Northrop Grumman Corp | NOC | 92,218 | $44.1M | 0.08% |
| 212 | Bank of Nova Scotia/The | 064149107 | 848,679 | $43.9M | 0.08% |
| 213 | United Technologies Corp | RTX | 446,746 | $43.6M | 0.08% |
| 214 | American Express Co | AXP | 189,902 | $43.2M | 0.08% |
| 215 | SPDR GOLD TRUST GOLD SHS | GLD | 210,000 | $43.2M | 0.08% |
| 216 | Pfizer Inc | PFE | 1,552,060 | $43.1M | 0.08% |
| 217 | Deere & Co | DE | 104,457 | $42.9M | 0.08% |
| 218 | SPDR GOLD TRUST GOLD SHS | GLD | 208,500 | $42.9M | 0.08% |
| 219 | Amgen Inc | AMGN | 150,642 | $42.8M | 0.08% |
| 220 | Intuitive Surgical Inc | ISRG | 107,201 | $42.8M | 0.08% |
| 221 | Priceline Group Inc/The | BKNG | 11,732 | $42.6M | 0.08% |
| 222 | Toronto-Dominion Bank/The | TORO | 704,600 | $42.5M | 0.08% |
| 223 | Toronto-Dominion Bank/The | TORO | 700,200 | $42.3M | 0.08% |
| 224 | Invesco QQQ Trust Series 1 | IVZ | 95,000 | $42.2M | 0.08% |
| 225 | iShares Russell 2000 ETF | 464287655 | 200,000 | $42.1M | 0.08% |
| 226 | iShares Russell 2000 ETF | 464287655 | 200,000 | $42.1M | 0.08% |
| 227 | iShares Russell 2000 ETF | 464287655 | 200,000 | $42.1M | 0.08% |
| 228 | Cenovus Energy Inc | CVE | 2,082,553 | $41.6M | 0.08% |
| 229 | Suncor Energy Inc | SU | 1,120,000 | $41.3M | 0.08% |
| 230 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $41.1M | 0.08% |
| 231 | S&P Global Inc | SPGI | 96,382 | $41.0M | 0.08% |
| 232 | Rogers Communications Inc | RCIAF | 1,000,000 | $41.0M | 0.08% |
| 233 | Union Pacific Corp | UNP | 165,992 | $40.8M | 0.08% |
| 234 | BlackRock Inc | BLK | 48,944 | $40.8M | 0.08% |
| 235 | General Electric Co | 369604301 | 290,188 | $40.6M | 0.08% |
| 236 | Canadian Imperial Bank of Comm | CNDIF | 800,000 | $40.6M | 0.07% |
| 237 | Lowe's Cos Inc | 548661107 | 159,244 | $40.6M | 0.07% |
| 238 | Mastercard Inc | MA | 83,746 | $40.3M | 0.07% |
| 239 | ConocoPhillips | COP | 314,135 | $40.0M | 0.07% |
| 240 | iShares Russell 2000 ETF | 464287655 | 190,000 | $40.0M | 0.07% |
| 241 | Wal-Mart Stores Inc | WMT | 663,453 | $39.9M | 0.07% |
| 242 | Intuitive Surgical Inc | ISRG | 100,002 | $39.9M | 0.07% |
| 243 | TORONTO-DOMINION BANK | TORO | 660,597 | $39.9M | 0.07% |
| 244 | Oracle Corp | ORCL-PD | 316,103 | $39.7M | 0.07% |
| 245 | McDonald's Corp | MCD | 139,464 | $39.3M | 0.07% |
| 246 | S&P Global Inc | SPGI | 90,855 | $38.7M | 0.07% |
| 247 | Schlumberger Ltd | SLB | 704,760 | $38.6M | 0.07% |
| 248 | SPDR GOLD TRUST GOLD SHS | GLD | 187,500 | $38.6M | 0.07% |
| 249 | CGI Group Inc | GIB | 347,363 | $38.4M | 0.07% |
| 250 | Medtronic PLC | MDT | 437,136 | $38.1M | 0.07% |
| 251 | Invesco Senior Loan ETF | IVZ | 1,800,000 | $38.1M | 0.07% |
| 252 | Amcor PLC | AMCCF | 4,000,000 | $38.0M | 0.07% |
| 253 | Philip Morris International In | 718172109 | 414,100 | $37.9M | 0.07% |
| 254 | NIKE Inc | NKE | 401,861 | $37.8M | 0.07% |
| 255 | Brookfield Renewable Partners | G16258108 | 1,623,307 | $37.7M | 0.07% |
| 256 | Global Payments Inc | 37940X102 | 282,098 | $37.7M | 0.07% |
| 257 | MICROSOFT CORPORATION | MSFT | 89,007 | $37.4M | 0.07% |
| 258 | Eaton Corp PLC | ETN | 119,463 | $37.4M | 0.07% |
| 259 | Altria Group Inc | MO | 850,000 | $37.1M | 0.07% |
| 260 | Honeywell International Inc | 438516106 | 179,984 | $36.9M | 0.07% |
| 261 | iShares Russell 2000 ETF | 464287655 | 175,000 | $36.8M | 0.07% |
| 262 | Southern Co/The | SOMN | 512,499 | $36.8M | 0.07% |
| 263 | American Express Co | AXP | 161,233 | $36.7M | 0.07% |
| 264 | Anthem Inc | ELV | 70,295 | $36.5M | 0.07% |
| 265 | Bristol-Myers Squibb Co | CELG-RI | 671,795 | $36.4M | 0.07% |
| 266 | Goldman Sachs Group Inc/The | GSCE | 86,956 | $36.3M | 0.07% |
| 267 | EOG Resources Inc | EOG | 283,458 | $36.2M | 0.07% |
| 268 | Progressive Corp/The | 743315103 | 175,088 | $36.2M | 0.07% |
| 269 | Stryker Corp | SYK | 101,069 | $36.2M | 0.07% |
| 270 | Prologis Inc | PLDGP | 276,252 | $36.0M | 0.07% |
| 271 | Charles Schwab Corp/The | SCHW-PJ | 493,045 | $35.7M | 0.07% |
| 272 | Micron Technology Inc | MU | 302,179 | $35.6M | 0.07% |
| 273 | Lam Research Corp | LRCX | 36,637 | $35.6M | 0.07% |
| 274 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $35.5M | 0.07% |
| 275 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $35.5M | 0.07% |
| 276 | United Parcel Service Inc | UPS | 238,784 | $35.5M | 0.07% |
| 277 | Royal Bank of Canada | 780087102 | 351,400 | $35.4M | 0.07% |
| 278 | Royal Bank of Canada | 780087102 | 350,000 | $35.3M | 0.07% |
| 279 | QUALCOMM Inc | QCOM | 207,194 | $35.1M | 0.06% |
| 280 | SPDR GOLD TRUST GOLD SHS | GLD | 170,000 | $35.0M | 0.06% |
| 281 | Starbucks Corp | SBUX | 381,183 | $34.8M | 0.06% |
| 282 | Eaton Corp PLC | ETN | 111,354 | $34.8M | 0.06% |
| 283 | Invesco QQQ Trust Series 1 | IVZ | 78,300 | $34.8M | 0.06% |
| 284 | Analog Devices Inc | ADI | 175,747 | $34.8M | 0.06% |
| 285 | TJX Cos Inc/The | 872540109 | 339,370 | $34.4M | 0.06% |
| 286 | Invesco QQQ Trust Series 1 | IVZ | 77,203 | $34.3M | 0.06% |
| 287 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 54 | $34.3M | 0.06% |
| 288 | Anthem Inc | ELV | 65,525 | $34.0M | 0.06% |
| 289 | Marathon Oil Corp | MARA | 1,197,056 | $33.9M | 0.06% |
| 290 | Stryker Corp | SYK | 94,477 | $33.8M | 0.06% |
| 291 | AT&T Inc | T-PC | 1,906,430 | $33.6M | 0.06% |
| 292 | Royal Bank of Canada | 780087102 | 332,100 | $33.5M | 0.06% |
| 293 | Canadian Imperial Bank of Comm | CNDIF | 660,374 | $33.5M | 0.06% |
| 294 | Progressive Corp/The | 743315103 | 161,761 | $33.5M | 0.06% |
| 295 | KLA-Tencor Corp | KLAC | 47,801 | $33.4M | 0.06% |
| 296 | CVS Health Corp | CVS | 418,221 | $33.4M | 0.06% |
| 297 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $33.3M | 0.06% |
| 298 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $33.3M | 0.06% |
| 299 | TJX Cos Inc/The | 872540109 | 327,651 | $33.2M | 0.06% |
| 300 | American Tower Corp | 03027X100 | 167,954 | $33.2M | 0.06% |
| 301 | Algonquin Power & Utilities Corp | 015857105 | 5,239,900 | $33.1M | 0.06% |
| 302 | Canadian National Railway Co | 136375102 | 251,194 | $33.1M | 0.06% |
| 303 | Vertex Pharmaceuticals Inc | VRTX | 78,797 | $32.9M | 0.06% |
| 304 | T-Mobile US Inc | TMUSZ | 201,684 | $32.9M | 0.06% |
| 305 | Mondelez International Inc | 609207105 | 470,000 | $32.9M | 0.06% |
| 306 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 300,000 | $32.7M | 0.06% |
| 307 | Moody's Corp | MCO | 82,772 | $32.5M | 0.06% |
| 308 | Medtronic PLC | MDT | 372,628 | $32.5M | 0.06% |
| 309 | Morgan Stanley | MS-PQ | 344,803 | $32.5M | 0.06% |
| 310 | Citigroup Inc | C-PR | 507,446 | $32.1M | 0.06% |
| 311 | General Dynamics Corp | GD | 113,082 | $31.9M | 0.06% |
| 312 | Halfmoon Parent Inc | 125523100 | 87,515 | $31.8M | 0.06% |
| 313 | Palo Alto Networks Inc | PANW | 111,779 | $31.8M | 0.06% |
| 314 | BANK OF MONTREAL | 063671101 | 324,615 | $31.7M | 0.06% |
| 315 | iShares Russell 2000 ETF | 464287655 | 150,000 | $31.5M | 0.06% |
| 316 | Chubb Ltd | CB | 121,515 | $31.5M | 0.06% |
| 317 | Automatic Data Processing Inc | ADP | 125,722 | $31.4M | 0.06% |
| 318 | Verizon Communications Inc | VZ | 747,679 | $31.4M | 0.06% |
| 319 | NIKE Inc | NKE | 333,356 | $31.3M | 0.06% |
| 320 | Regeneron Pharmaceuticals Inc | REGN | 32,471 | $31.3M | 0.06% |
| 321 | Bristol-Myers Squibb Co | CELG-RI | 575,906 | $31.2M | 0.06% |
| 322 | Restaurant Brands Internationa | 76131D103 | 391,601 | $31.1M | 0.06% |
| 323 | Bank of Nova Scotia/The | 064149107 | 600,500 | $31.1M | 0.06% |
| 324 | Invesco QQQ Trust Series 1 | IVZ | 70,000 | $31.1M | 0.06% |
| 325 | Bank of Nova Scotia/The | 064149107 | 600,000 | $31.1M | 0.06% |
| 326 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $30.9M | 0.06% |
| 327 | Synopsys Inc | SNPS | 53,984 | $30.9M | 0.06% |
| 328 | Gilead Sciences Inc | GILD | 419,570 | $30.7M | 0.06% |
| 329 | Shopify Inc | SHOP | 394,469 | $30.4M | 0.06% |
| 330 | Marsh & McLennan Cos Inc | 571748102 | 147,302 | $30.3M | 0.06% |
| 331 | Royal Bank of Canada | 780087102 | 300,000 | $30.3M | 0.06% |
| 332 | Vertex Pharmaceuticals Inc | VRTX | 72,312 | $30.2M | 0.06% |
| 333 | Boston Scientific Corp | BSX | 438,264 | $30.0M | 0.06% |
| 334 | Cadence Design Systems Inc | CDNS | 96,392 | $30.0M | 0.06% |
| 335 | Charles Schwab Corp/The | SCHW-PJ | 412,901 | $29.9M | 0.06% |
| 336 | Chubb Ltd | CB | 114,284 | $29.6M | 0.05% |
| 337 | ISHARES SILVER TRUST ISHARES | SLV | 1,300,000 | $29.6M | 0.05% |
| 338 | Boeing Co/The | BA-PA | 152,923 | $29.5M | 0.05% |
| 339 | Bank of Montreal | 063671101 | 300,000 | $29.3M | 0.05% |
| 340 | SPDR S&P 500 ETF Trust | SPY | 55,950 | $29.3M | 0.05% |
| 341 | Automatic Data Processing Inc | ADP | 116,704 | $29.1M | 0.05% |
| 342 | Starbucks Corp | SBUX | 318,364 | $29.1M | 0.05% |
| 343 | Analog Devices Inc | ADI | 146,664 | $29.0M | 0.05% |
| 344 | Invesco QQQ Trust Series 1 | IVZ | 65,000 | $28.9M | 0.05% |
| 345 | Fiserv Inc | FISV | 179,683 | $28.7M | 0.05% |
| 346 | Rogers Communications Inc | RCIAF | 700,000 | $28.7M | 0.05% |
| 347 | Sea Ltd | SE | 533,594 | $28.7M | 0.05% |
| 348 | Regeneron Pharmaceuticals Inc | REGN | 29,746 | $28.6M | 0.05% |
| 349 | Gartner Inc | IT | 59,778 | $28.5M | 0.05% |
| 350 | Indivior PLC | INDV | 1,325,865 | $28.4M | 0.05% |
| 351 | Halfmoon Parent Inc | 125523100 | 77,993 | $28.3M | 0.05% |
| 352 | Marsh & McLennan Cos Inc | 571748102 | 137,210 | $28.3M | 0.05% |
| 353 | Blackstone Group LP/The | BX | 214,829 | $28.2M | 0.05% |
| 354 | McDonald's Corp | MCD | 100,000 | $28.2M | 0.05% |
| 355 | Brookfield Asset Management Lt | 113004105 | 665,589 | $28.0M | 0.05% |
| 356 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 243,000 | $27.9M | 0.05% |
| 357 | Deere & Co | DE | 67,596 | $27.8M | 0.05% |
| 358 | Amazon.com Inc | AMZN | 152,878 | $27.6M | 0.05% |
| 359 | KLA-Tencor Corp | KLAC | 38,706 | $27.0M | 0.05% |
| 360 | Boeing Co/The | BA-PA | 140,000 | $27.0M | 0.05% |
| 361 | Target Corp | TGT | 152,409 | $27.0M | 0.05% |
| 362 | Comcast Corp | CCZ | 618,715 | $26.8M | 0.05% |
| 363 | Ross Stores Inc | ROST | 182,443 | $26.8M | 0.05% |
| 364 | CVS Health Corp | CVS | 335,546 | $26.8M | 0.05% |
| 365 | SPDR GOLD TRUST GOLD SHS | GLD | 130,000 | $26.7M | 0.05% |
| 366 | Invesco QQQ Trust Series 1 | IVZ | 60,000 | $26.6M | 0.05% |
| 367 | Fiserv Inc | FISV | 165,772 | $26.5M | 0.05% |
| 368 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $26.2M | 0.05% |
| 369 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $26.2M | 0.05% |
| 370 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $26.2M | 0.05% |
| 371 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $26.2M | 0.05% |
| 372 | Lockheed Martin Corp | LMT | 57,340 | $26.1M | 0.05% |
| 373 | Blackstone Group LP/The | BX | 197,873 | $26.0M | 0.05% |
| 374 | Bank of Nova Scotia/The | 064149107 | 500,000 | $25.9M | 0.05% |
| 375 | Mondelez International Inc | 609207105 | 367,837 | $25.7M | 0.05% |
| 376 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $25.7M | 0.05% |
| 377 | Arista Networks Inc | ANET | 88,498 | $25.7M | 0.05% |
| 378 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 193,535 | $25.5M | 0.05% |
| 379 | Prologis Inc | PLDGP | 195,684 | $25.5M | 0.05% |
| 380 | Duke Energy Corp | DUKB | 261,651 | $25.3M | 0.05% |
| 381 | iShares Russell 2000 ETF | 464287655 | 120,000 | $25.2M | 0.05% |
| 382 | American Tower Corp | 03027X100 | 127,716 | $25.2M | 0.05% |
| 383 | Royal Bank of Canada | 780087102 | 250,000 | $25.2M | 0.05% |
| 384 | Capital One Financial Corp | 14040H105 | 166,730 | $24.8M | 0.05% |
| 385 | Allstate Corp/The | ALL-PJ | 143,066 | $24.8M | 0.05% |
| 386 | Bank of Montreal | 063671101 | 253,100 | $24.7M | 0.05% |
| 387 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 280,396 | $24.7M | 0.05% |
| 388 | Sherwin-Williams Co/The | SHW | 71,157 | $24.7M | 0.05% |
| 389 | Bank of Montreal | 063671101 | 252,500 | $24.7M | 0.05% |
| 390 | Sherwin-Williams Co/The | SHW | 70,320 | $24.4M | 0.05% |
| 391 | Bank of Montreal | 063671101 | 250,000 | $24.4M | 0.05% |
| 392 | Colgate-Palmolive Co | CL | 267,787 | $24.1M | 0.04% |
| 393 | Waste Management Inc | 94106L109 | 113,129 | $24.1M | 0.04% |
| 394 | Amphenol Corp | 032095101 | 207,598 | $23.9M | 0.04% |
| 395 | Extra Space Storage Inc | EXR | 162,882 | $23.9M | 0.04% |
| 396 | PayPal Holdings Inc | PYPL | 356,448 | $23.9M | 0.04% |
| 397 | Chipotle Mexican Grill Inc | CMG | 8,209 | $23.9M | 0.04% |
| 398 | Synopsys Inc | SNPS | 41,647 | $23.8M | 0.04% |
| 399 | CSX Corp | CSX | 640,225 | $23.7M | 0.04% |
| 400 | VanEck Vectors Gold Miners ETF | 92189F106 | 750,000 | $23.7M | 0.04% |
| 401 | BANK OF NOVA SCOTIA | 064149107 | 456,152 | $23.6M | 0.04% |
| 402 | Intercontinental Exchange Inc | 45866F104 | 171,335 | $23.5M | 0.04% |
| 403 | Bank of Nova Scotia/The | 064149107 | 450,000 | $23.3M | 0.04% |
| 404 | Bank of Nova Scotia/The | 064149107 | 450,000 | $23.3M | 0.04% |
| 405 | Equinix Inc | EQIX | 28,188 | $23.3M | 0.04% |
| 406 | Zoetis Inc | ZTS | 137,333 | $23.2M | 0.04% |
| 407 | Equinix Inc | EQIX | 28,068 | $23.2M | 0.04% |
| 408 | Cadence Design Systems Inc | CDNS | 74,298 | $23.1M | 0.04% |
| 409 | CME Group Inc | CME | 107,203 | $23.1M | 0.04% |
| 410 | US Bancorp | USB-PS | 513,928 | $23.0M | 0.04% |
| 411 | PNC Financial Services Group I | 693475105 | 141,109 | $22.8M | 0.04% |
| 412 | Energy Select Sector SPDR Fund | 81369Y506 | 239,900 | $22.6M | 0.04% |
| 413 | Illinois Tool Works Inc | 452308109 | 84,151 | $22.6M | 0.04% |
| 414 | NXP Semiconductors NV | NXPI | 90,960 | $22.5M | 0.04% |
| 415 | Marathon Petroleum Corp | MARA | 110,731 | $22.3M | 0.04% |
| 416 | FedEx Corp | FDX | 76,626 | $22.2M | 0.04% |
| 417 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 418 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 419 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 420 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 421 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 422 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 423 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 424 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 425 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 426 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 427 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 428 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $22.2M | 0.04% |
| 429 | Nutrien Ltd | NTR | 405,900 | $22.0M | 0.04% |
| 430 | Target Corp | TGT | 124,324 | $22.0M | 0.04% |
| 431 | Airbnb Inc | ABNB | 133,545 | $22.0M | 0.04% |
| 432 | iShares Russell 2000 ETF | 464287655 | 104,613 | $22.0M | 0.04% |
| 433 | Utilities Select Sector SPDR Fund | 81369Y886 | 335,000 | $22.0M | 0.04% |
| 434 | Zoetis Inc | ZTS | 129,662 | $21.9M | 0.04% |
| 435 | Intercontinental Exchange Inc | 45866F104 | 158,148 | $21.7M | 0.04% |
| 436 | Ulta Beauty Inc | ULTA | 41,540 | $21.7M | 0.04% |
| 437 | SPDR Gold Shares | GLD | 105,000 | $21.6M | 0.04% |
| 438 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 850,000 | $21.5M | 0.04% |
| 439 | CME Group Inc | CME | 99,754 | $21.5M | 0.04% |
| 440 | Emerson Electric Co | EMR | 188,537 | $21.4M | 0.04% |
| 441 | Becton Dickinson and Co | BDX | 86,086 | $21.3M | 0.04% |
| 442 | Parker-Hannifin Corp | PH | 38,232 | $21.2M | 0.04% |
| 443 | Roper Technologies Inc | ROP | 37,857 | $21.2M | 0.04% |
| 444 | Pembina Pipeline Corp | PPLOF | 600,000 | $21.2M | 0.04% |
| 445 | McKesson Corp | MCK | 39,488 | $21.2M | 0.04% |
| 446 | Invesco QQQ Trust Series 1 | IVZ | 47,500 | $21.1M | 0.04% |
| 447 | Invesco QQQ Trust Series 1 | IVZ | 47,469 | $21.1M | 0.04% |
| 448 | Phillips 66 | PSX | 128,973 | $21.1M | 0.04% |
| 449 | iShares Russell 2000 ETF | 464287655 | 100,000 | $21.0M | 0.04% |
| 450 | iShares Russell 2000 ETF | 464287655 | 100,000 | $21.0M | 0.04% |
| 451 | iShares Russell 2000 ETF | 464287655 | 100,000 | $21.0M | 0.04% |
| 452 | iShares Russell 2000 ETF | 464287655 | 100,000 | $21.0M | 0.04% |
| 453 | iShares Russell 2000 ETF | 464287655 | 100,000 | $21.0M | 0.04% |
| 454 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 275,163 | $21.0M | 0.04% |
| 455 | Bank of Nova Scotia/The | 064149107 | 405,000 | $21.0M | 0.04% |
| 456 | Schlumberger Ltd | SLB | 380,592 | $20.9M | 0.04% |
| 457 | Boston Scientific Corp | BSX | 304,246 | $20.8M | 0.04% |
| 458 | Waste Management Inc | 94106L109 | 97,739 | $20.8M | 0.04% |
| 459 | Utilities Select Sector SPDR Fund | 81369Y886 | 315,900 | $20.7M | 0.04% |
| 460 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $20.6M | 0.04% |
| 461 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $20.6M | 0.04% |
| 462 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $20.6M | 0.04% |
| 463 | Algonquin Power & Utilities Co | 015857105 | 3,242,542 | $20.5M | 0.04% |
| 464 | Parker-Hannifin Corp | PH | 36,860 | $20.5M | 0.04% |
| 465 | Ingersoll-Rand PLC | TT | 68,084 | $20.4M | 0.04% |
| 466 | Motorola Solutions Inc | MSI | 57,484 | $20.4M | 0.04% |
| 467 | TransDigm Group Inc | TDG | 16,532 | $20.4M | 0.04% |
| 468 | O'Reilly Automotive Inc | 67103H107 | 17,982 | $20.3M | 0.04% |
| 469 | Royal Bank of Canada | 780087102 | 200,000 | $20.2M | 0.04% |
| 470 | Freeport-McMoRan Inc | FCX | 428,729 | $20.2M | 0.04% |
| 471 | Cameco Corp | CCJ | 463,373 | $20.1M | 0.04% |
| 472 | CSX Corp | CSX | 539,544 | $20.0M | 0.04% |
| 473 | Aon PLC | AON | 59,894 | $20.0M | 0.04% |
| 474 | Invesco QQQ Trust Series 1 | IVZ | 45,000 | $20.0M | 0.04% |
| 475 | Invesco QQQ Trust Series 1 | IVZ | 45,000 | $20.0M | 0.04% |
| 476 | iShares MSCI EAFE ETF | 464287465 | 250,000 | $20.0M | 0.04% |
| 477 | Invesco QQQ Trust Series 1 | IVZ | 44,869 | $19.9M | 0.04% |
| 478 | EOG Resources Inc | EOG | 155,486 | $19.9M | 0.04% |
| 479 | Becton Dickinson and Co | BDX | 80,222 | $19.9M | 0.04% |
| 480 | ENBRIDGE INC | ENNPF | 547,713 | $19.8M | 0.04% |
| 481 | PACCAR Inc | PCAR | 159,895 | $19.8M | 0.04% |
| 482 | Colgate-Palmolive Co | CL | 219,620 | $19.8M | 0.04% |
| 483 | HCA Healthcare Inc | HCA | 59,242 | $19.8M | 0.04% |
| 484 | Autodesk Inc | ADSK | 75,793 | $19.7M | 0.04% |
| 485 | Arista Networks Inc | ANET | 68,013 | $19.7M | 0.04% |
| 486 | Toronto-Dominion Bank/The | TORO | 325,000 | $19.6M | 0.04% |
| 487 | Bank of Montreal | 063671101 | 200,000 | $19.5M | 0.04% |
| 488 | Harris Corp | LHX | 91,233 | $19.4M | 0.04% |
| 489 | Bank of Nova Scotia/The | 064149107 | 375,000 | $19.4M | 0.04% |
| 490 | O'Reilly Automotive Inc | 67103H107 | 17,090 | $19.3M | 0.04% |
| 491 | Amphenol Corp | 032095101 | 167,045 | $19.3M | 0.04% |
| 492 | Marriott International Inc/MD | 571903202 | 75,981 | $19.2M | 0.04% |
| 493 | Bank of Montreal | 063671101 | 196,100 | $19.2M | 0.04% |
| 494 | Brookfield Corp | 11271J107 | 452,800 | $19.0M | 0.04% |
| 495 | Phillips 66 | PSX | 114,664 | $18.7M | 0.03% |
| 496 | Citigroup Inc | C-PR | 295,691 | $18.7M | 0.03% |
| 497 | Imperial Oil Ltd | IMO | 270,000 | $18.7M | 0.03% |
| 498 | Constellation Energy Corp | CEG | 100,575 | $18.6M | 0.03% |
| 499 | Darden Restaurants Inc | DRI | 111,179 | $18.6M | 0.03% |
| 500 | Amgen Inc | AMGN | 65,171 | $18.5M | 0.03% |