13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001654954-24-010655
Total Value
$62.34B
Positions
5,519
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 | $16.59B | 31.70% |
| 2 | Apple Inc | AAPL | 6,260,000 | $1.32B | 2.52% |
| 3 | Microsoft Corp | MSFT | 2,920,000 | $1.31B | 2.49% |
| 4 | NVIDIA Corp | NVDA | 10,100,332 | $1.25B | 2.38% |
| 5 | Microsoft Corp | MSFT | 1,880,570 | $840.5M | 1.61% |
| 6 | NVIDIA Corp | NVDA | 5,264,816 | $650.4M | 1.24% |
| 7 | Apple Inc | AAPL | 2,892,955 | $609.3M | 1.16% |
| 8 | TransCanada Corp | TRPRF | 15,506,422 | $587.7M | 1.12% |
| 9 | Suncor Energy Inc | SU | 15,281,991 | $582.2M | 1.11% |
| 10 | Amazon.com Inc | AMZN | 2,800,000 | $541.1M | 1.03% |
| 11 | Alphabet Inc | GOOG | 2,800,000 | $510.0M | 0.97% |
| 12 | Canadian Imperial Bank of Comm | CNDIF | 10,452,826 | $496.9M | 0.95% |
| 13 | Manulife Financial Corp | 56501R106 | 17,419,693 | $463.7M | 0.89% |
| 14 | Canadian Imperial Bank of Comm | CNDIF | 9,508,294 | $452.0M | 0.86% |
| 15 | Royal Bank of Canada | 780087102 | 4,076,222 | $433.6M | 0.83% |
| 16 | Enbridge Inc | ENNPF | 12,109,235 | $431.0M | 0.82% |
| 17 | Alphabet Inc | GOOG | 2,250,000 | $412.7M | 0.79% |
| 18 | Facebook Inc | META | 695,270 | $350.6M | 0.67% |
| 19 | Royal Bank of Canada | 780087102 | 3,180,990 | $338.4M | 0.65% |
| 20 | Bank of Nova Scotia/The | 064149107 | 6,970,326 | $318.7M | 0.61% |
| 21 | Canadian Natural Resources Ltd | 136385101 | 8,935,820 | $318.1M | 0.61% |
| 22 | Bank of Montreal | 063671101 | 3,700,852 | $310.3M | 0.59% |
| 23 | Royal Bank of Canada | 780087102 | 2,839,200 | $302.0M | 0.58% |
| 24 | Amazon.com Inc | AMZN | 1,458,650 | $281.9M | 0.54% |
| 25 | Facebook Inc | META | 523,194 | $263.8M | 0.50% |
| 26 | Sun Life Financial Inc | SUNFF | 5,232,680 | $256.3M | 0.49% |
| 27 | Berkshire Hathaway Inc | BRK-A | 600,000 | $244.1M | 0.47% |
| 28 | Bank of Nova Scotia/The | 064149107 | 4,880,000 | $223.1M | 0.43% |
| 29 | Alphabet Inc | GOOG | 1,179,639 | $214.9M | 0.41% |
| 30 | JPMorgan Chase & Co | VYLD | 950,000 | $192.1M | 0.37% |
| 31 | UnitedHealth Group Inc | UNH | 370,000 | $188.4M | 0.36% |
| 32 | Tesla Inc | TSLA | 921,939 | $182.4M | 0.35% |
| 33 | Invesco QQQ Trust Series 1 | IVZ | 376,403 | $180.3M | 0.34% |
| 34 | Alphabet Inc | GOOG | 980,033 | $179.8M | 0.34% |
| 35 | Eli Lilly & Co | LLY | 198,374 | $179.6M | 0.34% |
| 36 | Bank of Montreal | 063671101 | 2,101,876 | $176.2M | 0.34% |
| 37 | Toronto-Dominion Bank/The | TORO | 3,206,112 | $176.2M | 0.34% |
| 38 | JPMorgan Chase & Co | VYLD | 816,201 | $165.1M | 0.32% |
| 39 | Procter & Gamble Co/The | 742718109 | 995,000 | $164.1M | 0.31% |
| 40 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $163.3M | 0.31% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $163.3M | 0.31% |
| 42 | Eli Lilly & Co | LLY | 165,113 | $149.5M | 0.29% |
| 43 | Shopify Inc | SHOP | 2,046,819 | $135.2M | 0.26% |
| 44 | Berkshire Hathaway Inc | BRK-A | 331,750 | $135.0M | 0.26% |
| 45 | Brookfield Asset Management In | 11271J107 | 3,244,652 | $134.8M | 0.26% |
| 46 | Visa Inc | V | 512,047 | $134.4M | 0.26% |
| 47 | Home Depot Inc/The | HD | 382,643 | $131.7M | 0.25% |
| 48 | Exxon Mobil Corp | XOM | 1,140,000 | $131.2M | 0.25% |
| 49 | Merck & Co Inc | MRK | 973,622 | $120.5M | 0.23% |
| 50 | Johnson Controls International | G51502105 | 1,747,477 | $116.2M | 0.22% |
| 51 | Coca-Cola Co/The | KO | 1,810,000 | $115.2M | 0.22% |
| 52 | Fortis Inc/Canada | FTRSF | 2,942,259 | $114.3M | 0.22% |
| 53 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $108.8M | 0.21% |
| 54 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $108.8M | 0.21% |
| 55 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $108.8M | 0.21% |
| 56 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $108.8M | 0.21% |
| 57 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $108.8M | 0.21% |
| 58 | Canadian Natural Resources Ltd | 136385101 | 2,910,000 | $103.6M | 0.20% |
| 59 | Pembina Pipeline Corp | PPLOF | 2,784,759 | $103.3M | 0.20% |
| 60 | Exxon Mobil Corp | XOM | 882,110 | $101.5M | 0.19% |
| 61 | Johnson & Johnson | JNJ | 681,673 | $99.6M | 0.19% |
| 62 | Wells Fargo & Co | 949746101 | 1,670,000 | $99.2M | 0.19% |
| 63 | Advanced Micro Devices Inc | AMD | 611,241 | $99.1M | 0.19% |
| 64 | Costco Wholesale Corp | 22160K105 | 116,373 | $98.9M | 0.19% |
| 65 | Bank of Nova Scotia/The | 064149107 | 2,160,070 | $98.8M | 0.19% |
| 66 | AbbVie Inc | ABBV | 573,786 | $98.4M | 0.19% |
| 67 | Lam Research Corp | LRCX | 91,876 | $97.8M | 0.19% |
| 68 | Netflix Inc | NFLX | 142,955 | $96.5M | 0.18% |
| 69 | salesforce.com Inc | CRM | 373,782 | $96.1M | 0.18% |
| 70 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $95.8M | 0.18% |
| 71 | SPDR S&P 500 ETF Trust | SPY | 175,000 | $95.2M | 0.18% |
| 72 | Adobe Systems Inc | ADBE | 169,452 | $94.1M | 0.18% |
| 73 | UnitedHealth Group Inc | UNH | 183,685 | $93.5M | 0.18% |
| 74 | salesforce.com Inc | CRM | 360,864 | $92.8M | 0.18% |
| 75 | iShares Russell 2000 ETF | 464287655 | 450,000 | $91.3M | 0.17% |
| 76 | PepsiCo Inc | PEP | 550,000 | $90.7M | 0.17% |
| 77 | iShares Russell 2000 ETF | 464287655 | 430,000 | $87.2M | 0.17% |
| 78 | Linde PLC | LIN | 198,571 | $87.1M | 0.17% |
| 79 | TransCanada Corp | TRPRF | 2,296,651 | $87.0M | 0.17% |
| 80 | Chevron Corp | CVX | 552,618 | $86.4M | 0.17% |
| 81 | Nutrien Ltd | NTR | 1,679,900 | $85.5M | 0.16% |
| 82 | Texas Instruments Inc | 882508104 | 434,322 | $84.5M | 0.16% |
| 83 | Mastercard Inc | MA | 190,000 | $83.8M | 0.16% |
| 84 | Fortis Inc/Canada | FTRSF | 2,070,000 | $80.4M | 0.15% |
| 85 | QUALCOMM Inc | QCOM | 400,973 | $79.9M | 0.15% |
| 86 | Enbridge Inc | ENNPF | 2,232,000 | $79.4M | 0.15% |
| 87 | Merck & Co Inc | MRK | 640,000 | $79.2M | 0.15% |
| 88 | Procter & Gamble Co/The | 742718109 | 472,809 | $78.0M | 0.15% |
| 89 | Amphenol Corp | 032095101 | 1,146,870 | $77.3M | 0.15% |
| 90 | Canadian Natural Resources Ltd | 136385101 | 2,165,000 | $77.1M | 0.15% |
| 91 | Costco Wholesale Corp | 22160K105 | 89,272 | $75.9M | 0.14% |
| 92 | Comcast Corp | CCZ | 1,937,099 | $75.9M | 0.14% |
| 93 | Danaher Corp | 235851102 | 300,279 | $75.0M | 0.14% |
| 94 | Barrick Gold Corp | 067901108 | 4,452,517 | $74.3M | 0.14% |
| 95 | SPDR GOLD TRUST GOLD SHS | GLD | 340,000 | $73.1M | 0.14% |
| 96 | iShares MSCI ACWI ETF | 464288257 | 650,000 | $73.1M | 0.14% |
| 97 | Canadian Pacific Railway Ltd | CP | 923,459 | $72.7M | 0.14% |
| 98 | Mastercard Inc | MA | 163,867 | $72.3M | 0.14% |
| 99 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $71.9M | 0.14% |
| 100 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $71.9M | 0.14% |
| 101 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $71.9M | 0.14% |
| 102 | Accenture PLC | ACN | 233,672 | $70.9M | 0.14% |
| 103 | Nutrien Ltd | NTR | 1,384,926 | $70.5M | 0.13% |
| 104 | Johnson & Johnson | JNJ | 480,998 | $70.3M | 0.13% |
| 105 | Bank of Nova Scotia/The | 064149107 | 1,533,839 | $70.1M | 0.13% |
| 106 | Linde PLC | LIN | 159,299 | $69.9M | 0.13% |
| 107 | Intuit Inc | INTU | 105,879 | $69.6M | 0.13% |
| 108 | Walt Disney Co/The | 254687106 | 695,000 | $69.0M | 0.13% |
| 109 | Thermo Fisher Scientific Inc | TMO | 123,917 | $68.5M | 0.13% |
| 110 | SPDR GOLD TRUST GOLD SHS | GLD | 317,500 | $68.3M | 0.13% |
| 111 | SPDR S&P 500 ETF Trust | SPY | 125,000 | $68.0M | 0.13% |
| 112 | Rogers Communications Inc | RCIAF | 1,835,215 | $67.9M | 0.13% |
| 113 | Manulife Financial Corp | 56501R106 | 2,545,000 | $67.7M | 0.13% |
| 114 | Applied Materials Inc | 038222105 | 286,244 | $67.6M | 0.13% |
| 115 | Cisco Systems Inc/Delaware | CSCO | 1,415,000 | $67.2M | 0.13% |
| 116 | Apple Inc | AAPL | 318,206 | $67.0M | 0.13% |
| 117 | ServiceNow Inc | NOW | 84,514 | $66.5M | 0.13% |
| 118 | Rogers Communications Inc | RCIAF | 1,765,000 | $65.3M | 0.12% |
| 119 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $64.5M | 0.12% |
| 120 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $64.5M | 0.12% |
| 121 | TELUS Corp | TU | 4,260,000 | $64.5M | 0.12% |
| 122 | Verizon Communications Inc | VZ | 1,555,000 | $64.1M | 0.12% |
| 123 | Philip Morris International In | 718172109 | 630,000 | $63.8M | 0.12% |
| 124 | Agnico Eagle Mines Ltd | AEM | 973,285 | $63.7M | 0.12% |
| 125 | TC Energy Corp | TRPRF | 1,655,000 | $62.7M | 0.12% |
| 126 | NVIDIA Corp | NVDA | 500,000 | $61.8M | 0.12% |
| 127 | Northrop Grumman Corp | NOC | 139,347 | $60.7M | 0.12% |
| 128 | Pembina Pipeline Corp | PPLOF | 1,636,847 | $60.7M | 0.12% |
| 129 | AbbVie Inc | ABBV | 353,147 | $60.6M | 0.12% |
| 130 | Invesco QQQ Trust Series 1 | IVZ | 125,000 | $59.9M | 0.11% |
| 131 | Bank of America Corp | 060505104 | 1,488,979 | $59.2M | 0.11% |
| 132 | Coca-Cola Co/The | KO | 928,732 | $59.1M | 0.11% |
| 133 | International Business Machine | INTR | 341,218 | $59.0M | 0.11% |
| 134 | Canadian Natural Resources Ltd | 136385101 | 1,639,800 | $58.4M | 0.11% |
| 135 | Wal-Mart Stores Inc | WMT | 851,560 | $57.7M | 0.11% |
| 136 | Invesco QQQ Trust Series 1 | IVZ | 119,900 | $57.4M | 0.11% |
| 137 | TransCanada Corp | TRPRF | 1,500,000 | $56.9M | 0.11% |
| 138 | Ferrovial SE | FER | 1,460,575 | $56.8M | 0.11% |
| 139 | SPDR GOLD TRUST GOLD SHS | GLD | 262,500 | $56.4M | 0.11% |
| 140 | General Electric Co | 369604301 | 354,046 | $56.3M | 0.11% |
| 141 | Pfizer Inc | PFE | 2,010,000 | $56.2M | 0.11% |
| 142 | SPDR S&P Retail ETF | 78464A714 | 750,000 | $56.2M | 0.11% |
| 143 | BCE Inc | BCPPF | 1,730,000 | $56.0M | 0.11% |
| 144 | TE Connectivity Ltd | TEL | 364,591 | $54.8M | 0.10% |
| 145 | Citigroup Inc | C-PR | 860,000 | $54.6M | 0.10% |
| 146 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $54.4M | 0.10% |
| 147 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $54.4M | 0.10% |
| 148 | Home Depot Inc/The | HD | 157,877 | $54.3M | 0.10% |
| 149 | Bank of America Corp | 060505104 | 1,357,981 | $54.0M | 0.10% |
| 150 | Intel Corp | INTC | 1,743,155 | $54.0M | 0.10% |
| 151 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $53.8M | 0.10% |
| 152 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $53.8M | 0.10% |
| 153 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $53.8M | 0.10% |
| 154 | Caterpillar Inc | CAT | 159,787 | $53.2M | 0.10% |
| 155 | Advanced Micro Devices Inc | AMD | 326,746 | $53.0M | 0.10% |
| 156 | Chevron Corp | CVX | 337,086 | $52.7M | 0.10% |
| 157 | Invesco QQQ Trust Series 1 | IVZ | 110,000 | $52.7M | 0.10% |
| 158 | Invesco QQQ Trust Series 1 | IVZ | 110,000 | $52.7M | 0.10% |
| 159 | ROYAL BANK OF CANADA | 780087102 | 493,815 | $52.5M | 0.10% |
| 160 | Cognizant Technology Solutions | CTSH | 771,906 | $52.5M | 0.10% |
| 161 | BCE Inc | BCPPF | 1,601,262 | $51.8M | 0.10% |
| 162 | Wal-Mart Stores Inc | WMT | 765,000 | $51.8M | 0.10% |
| 163 | iShares Russell 2000 ETF | 464287655 | 250,000 | $50.7M | 0.10% |
| 164 | iShares Russell 2000 ETF | 464287655 | 250,000 | $50.7M | 0.10% |
| 165 | iShares Russell 2000 ETF | 464287655 | 250,000 | $50.7M | 0.10% |
| 166 | iShares Russell 2000 ETF | 464287655 | 250,000 | $50.7M | 0.10% |
| 167 | Micron Technology Inc | MU | 381,546 | $50.2M | 0.10% |
| 168 | SPDR GOLD TRUST GOLD SHS | GLD | 230,000 | $49.5M | 0.09% |
| 169 | Fortis Inc/Canada | FTRSF | 1,267,318 | $49.2M | 0.09% |
| 170 | NextEra Energy Inc | NEE-PW | 683,912 | $48.4M | 0.09% |
| 171 | Pembina Pipeline Corp | PPLOF | 1,300,000 | $48.2M | 0.09% |
| 172 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $47.9M | 0.09% |
| 173 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $47.9M | 0.09% |
| 174 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $47.9M | 0.09% |
| 175 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $47.9M | 0.09% |
| 176 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $47.9M | 0.09% |
| 177 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $47.9M | 0.09% |
| 178 | SPDR S&P 500 ETF Trust | SPY | 87,500 | $47.6M | 0.09% |
| 179 | Union Pacific Corp | UNP | 209,584 | $47.4M | 0.09% |
| 180 | Intuitive Surgical Inc | ISRG | 105,535 | $46.9M | 0.09% |
| 181 | BCE Inc | BCPPF | 1,430,824 | $46.3M | 0.09% |
| 182 | Honeywell International Inc | 438516106 | 215,081 | $45.9M | 0.09% |
| 183 | PepsiCo Inc | PEP | 277,217 | $45.7M | 0.09% |
| 184 | Invesco QQQ Trust Series 1 | IVZ | 95,000 | $45.5M | 0.09% |
| 185 | Oracle Corp | ORCL-PD | 318,863 | $45.0M | 0.09% |
| 186 | SPDR GOLD TRUST GOLD SHS | GLD | 208,500 | $44.8M | 0.09% |
| 187 | Priceline Group Inc/The | BKNG | 11,250 | $44.6M | 0.09% |
| 188 | AT&T Inc | T-PC | 2,326,145 | $44.5M | 0.08% |
| 189 | Brookfield Infrastructure Part | G16252101 | 1,600,592 | $43.9M | 0.08% |
| 190 | Brookfield Asset Management In | 11271J107 | 1,056,963 | $43.9M | 0.08% |
| 191 | Southwest Airlines Co | 844741108 | 1,531,640 | $43.8M | 0.08% |
| 192 | Sea Ltd | SE | 604,794 | $43.2M | 0.08% |
| 193 | United Technologies Corp | RTX | 430,164 | $43.2M | 0.08% |
| 194 | Invesco QQQ Trust Series 1 | IVZ | 90,000 | $43.1M | 0.08% |
| 195 | Invesco QQQ Trust Series 1 | IVZ | 90,000 | $43.1M | 0.08% |
| 196 | Wal-Mart Stores Inc | WMT | 636,830 | $43.1M | 0.08% |
| 197 | Abbott Laboratories Inc | ABLZF | 414,386 | $43.1M | 0.08% |
| 198 | Oracle Corp | ORCL-PD | 304,598 | $43.0M | 0.08% |
| 199 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $43.0M | 0.08% |
| 200 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $43.0M | 0.08% |
| 201 | ConocoPhillips | COP | 375,303 | $42.9M | 0.08% |
| 202 | American Express Co | AXP | 185,268 | $42.9M | 0.08% |
| 203 | Uber Technologies Inc | UBER | 589,668 | $42.9M | 0.08% |
| 204 | Suncor Energy Inc | SU | 1,120,000 | $42.7M | 0.08% |
| 205 | Magna International Inc | 559222401 | 1,012,012 | $42.4M | 0.08% |
| 206 | Netflix Inc | NFLX | 62,628 | $42.3M | 0.08% |
| 207 | SPDR S&P 500 ETF Trust | SPY | 77,656 | $42.3M | 0.08% |
| 208 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 1,000,000 | $42.1M | 0.08% |
| 209 | Thermo Fisher Scientific Inc | TMO | 76,140 | $42.1M | 0.08% |
| 210 | S&P Global Inc | SPGI | 93,523 | $41.7M | 0.08% |
| 211 | Wells Fargo & Co | 949746101 | 696,222 | $41.3M | 0.08% |
| 212 | Thomson Reuters Corp | TMSOF | 243,887 | $41.1M | 0.08% |
| 213 | Lowe's Cos Inc | 548661107 | 185,157 | $40.8M | 0.08% |
| 214 | iShares Russell 2000 ETF | 464287655 | 200,000 | $40.6M | 0.08% |
| 215 | iShares Russell 2000 ETF | 464287655 | 200,000 | $40.6M | 0.08% |
| 216 | iShares Russell 2000 ETF | 464287655 | 200,000 | $40.6M | 0.08% |
| 217 | iShares Russell 2000 ETF | 464287655 | 200,000 | $40.6M | 0.08% |
| 218 | iShares Russell 2000 ETF | 464287655 | 200,000 | $40.6M | 0.08% |
| 219 | iShares Russell 2000 ETF | 464287655 | 200,000 | $40.6M | 0.08% |
| 220 | QUALCOMM Inc | QCOM | 199,635 | $39.8M | 0.08% |
| 221 | Applied Materials Inc | 038222105 | 167,327 | $39.5M | 0.08% |
| 222 | Analog Devices Inc | ADI | 171,430 | $39.1M | 0.07% |
| 223 | Amcor PLC | AMCCF | 4,000,000 | $39.1M | 0.07% |
| 224 | Cisco Systems Inc/Delaware | CSCO | 822,460 | $39.1M | 0.07% |
| 225 | Toronto-Dominion Bank/The | TORO | 704,600 | $38.7M | 0.07% |
| 226 | Amazon.com Inc | AMZN | 200,000 | $38.6M | 0.07% |
| 227 | iShares Russell 2000 ETF | 464287655 | 190,000 | $38.5M | 0.07% |
| 228 | Toronto-Dominion Bank/The | TORO | 700,200 | $38.5M | 0.07% |
| 229 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $38.3M | 0.07% |
| 230 | KLA-Tencor Corp | KLAC | 46,449 | $38.3M | 0.07% |
| 231 | Accenture PLC | ACN | 125,491 | $38.1M | 0.07% |
| 232 | Canadian Imperial Bank of Comm | CNDIF | 800,000 | $38.0M | 0.07% |
| 233 | Palo Alto Networks Inc | PANW | 111,685 | $37.9M | 0.07% |
| 234 | Royal Bank of Canada | 780087102 | 351,400 | $37.4M | 0.07% |
| 235 | MICROSOFT CORPORATION | MSFT | 83,429 | $37.3M | 0.07% |
| 236 | Royal Bank of Canada | 780087102 | 350,000 | $37.2M | 0.07% |
| 237 | Intuit Inc | INTU | 56,504 | $37.1M | 0.07% |
| 238 | McDonald's Corp | MCD | 144,914 | $36.9M | 0.07% |
| 239 | SPDR S&P Regional Banking ETF | 78464A698 | 750,000 | $36.8M | 0.07% |
| 240 | Anthem Inc | ELV | 67,662 | $36.7M | 0.07% |
| 241 | Eaton Corp PLC | ETN | 116,794 | $36.6M | 0.07% |
| 242 | BlackRock Inc | BLK | 46,257 | $36.4M | 0.07% |
| 243 | TJX Cos Inc/The | 872540109 | 329,606 | $36.3M | 0.07% |
| 244 | Vertex Pharmaceuticals Inc | VRTX | 77,116 | $36.1M | 0.07% |
| 245 | Walt Disney Co/The | 254687106 | 364,022 | $36.1M | 0.07% |
| 246 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $35.9M | 0.07% |
| 247 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $35.9M | 0.07% |
| 248 | Abbott Laboratories Inc | ABLZF | 344,624 | $35.8M | 0.07% |
| 249 | Charles Schwab Corp/The | SCHW-PJ | 486,089 | $35.8M | 0.07% |
| 250 | Progressive Corp/The | 743315103 | 171,091 | $35.5M | 0.07% |
| 251 | Royal Bank of Canada | 780087102 | 332,100 | $35.3M | 0.07% |
| 252 | Amazon.com Inc | AMZN | 181,184 | $35.0M | 0.07% |
| 253 | Bank of Nova Scotia/The | 064149107 | 761,200 | $34.8M | 0.07% |
| 254 | Verizon Communications Inc | VZ | 842,839 | $34.8M | 0.07% |
| 255 | ISHARES SILVER TRUST ISHARES | SLV | 1,300,000 | $34.5M | 0.07% |
| 256 | Mastercard Inc | MA | 77,887 | $34.4M | 0.07% |
| 257 | Moody's Corp | MCO | 81,554 | $34.3M | 0.07% |
| 258 | General Electric Co | 369604301 | 215,241 | $34.2M | 0.07% |
| 259 | Exxon Mobil Corp | XOM | 297,086 | $34.2M | 0.07% |
| 260 | McDonald's Corp | MCD | 134,013 | $34.2M | 0.07% |
| 261 | Royal Bank of Canada | 780087102 | 320,000 | $34.0M | 0.07% |
| 262 | Medtronic PLC | MDT | 429,650 | $33.8M | 0.06% |
| 263 | Stryker Corp | SYK | 98,978 | $33.7M | 0.06% |
| 264 | TORONTO-DOMINION BANK | TORO | 610,664 | $33.6M | 0.06% |
| 265 | Regeneron Pharmaceuticals Inc | REGN | 31,892 | $33.5M | 0.06% |
| 266 | Royal Bank of Canada | 780087102 | 313,700 | $33.4M | 0.06% |
| 267 | Boston Scientific Corp | BSX | 429,400 | $33.1M | 0.06% |
| 268 | Danaher Corp | 235851102 | 131,898 | $33.0M | 0.06% |
| 269 | American Tower Corp | 03027X100 | 167,006 | $32.5M | 0.06% |
| 270 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 53 | $32.4M | 0.06% |
| 271 | Lockheed Martin Corp | LMT | 69,371 | $32.4M | 0.06% |
| 272 | United Parcel Service Inc | UPS | 236,667 | $32.4M | 0.06% |
| 273 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $32.3M | 0.06% |
| 274 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $32.3M | 0.06% |
| 275 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 300,000 | $32.1M | 0.06% |
| 276 | ServiceNow Inc | NOW | 40,797 | $32.1M | 0.06% |
| 277 | Royal Bank of Canada | 780087102 | 300,000 | $31.9M | 0.06% |
| 278 | Royal Bank of Canada | 780087102 | 300,000 | $31.9M | 0.06% |
| 279 | Intuitive Surgical Inc | ISRG | 71,692 | $31.9M | 0.06% |
| 280 | International Business Machine | INTR | 184,222 | $31.9M | 0.06% |
| 281 | Philip Morris International In | 718172109 | 313,578 | $31.8M | 0.06% |
| 282 | Pfizer Inc | PFE | 1,132,116 | $31.7M | 0.06% |
| 283 | Apple Inc | AAPL | 150,000 | $31.6M | 0.06% |
| 284 | Deere & Co | DE | 84,532 | $31.6M | 0.06% |
| 285 | Pembina Pipeline Corp | PPLOF | 850,000 | $31.5M | 0.06% |
| 286 | Canadian Imperial Bank of Comm | CNDIF | 660,374 | $31.4M | 0.06% |
| 287 | Synopsys Inc | SNPS | 52,725 | $31.4M | 0.06% |
| 288 | Amgen Inc | AMGN | 100,199 | $31.3M | 0.06% |
| 289 | Darden Restaurants Inc | DRI | 206,441 | $31.2M | 0.06% |
| 290 | T-Mobile US Inc | TMUSZ | 177,000 | $31.2M | 0.06% |
| 291 | Restaurant Brands Internationa | 76131D103 | 442,848 | $31.2M | 0.06% |
| 292 | Mondelez International Inc | 609207105 | 470,000 | $30.8M | 0.06% |
| 293 | Algonquin Power & Utilities Co | 015857105 | 5,239,900 | $30.7M | 0.06% |
| 294 | Crowdstrike Holdings Inc | CRWD | 79,602 | $30.5M | 0.06% |
| 295 | Arista Networks Inc | ANET | 86,935 | $30.5M | 0.06% |
| 296 | iShares Russell 2000 ETF | 464287655 | 150,000 | $30.4M | 0.06% |
| 297 | iShares Russell 2000 ETF | 464287655 | 150,000 | $30.4M | 0.06% |
| 298 | iShares Russell 2000 ETF | 464287655 | 150,000 | $30.4M | 0.06% |
| 299 | iShares Russell 2000 ETF | 464287655 | 150,000 | $30.4M | 0.06% |
| 300 | Prologis Inc | PLDGP | 270,189 | $30.3M | 0.06% |
| 301 | Marsh & McLennan Cos Inc | 571748102 | 143,829 | $30.3M | 0.06% |
| 302 | Chubb Ltd | CB | 118,610 | $30.3M | 0.06% |
| 303 | Canadian National Railway Co | 136375102 | 251,194 | $29.7M | 0.06% |
| 304 | NIKE Inc | NKE | 393,318 | $29.6M | 0.06% |
| 305 | Coinbase Global Inc | COIN | 132,586 | $29.5M | 0.06% |
| 306 | Fortis Inc/Canada | FTRSF | 757,505 | $29.4M | 0.06% |
| 307 | Micron Technology Inc | MU | 223,665 | $29.4M | 0.06% |
| 308 | Automatic Data Processing Inc | ADP | 122,475 | $29.2M | 0.06% |
| 309 | Starbucks Corp | SBUX | 375,134 | $29.2M | 0.06% |
| 310 | Goldman Sachs Group Inc/The | GSCE | 64,506 | $29.2M | 0.06% |
| 311 | Cadence Design Systems Inc | CDNS | 94,102 | $29.0M | 0.06% |
| 312 | Invesco QQQ Trust Series 1 | IVZ | 60,000 | $28.7M | 0.05% |
| 313 | First Citizens BancShares Inc/ | 31946M103 | 17,000 | $28.6M | 0.05% |
| 314 | First Citizens BancShares Inc/ | 31946M103 | 16,992 | $28.6M | 0.05% |
| 315 | Brookfield Renewable Partners | G16258108 | 1,152,652 | $28.6M | 0.05% |
| 316 | S&P Global Inc | SPGI | 63,580 | $28.4M | 0.05% |
| 317 | Gilead Sciences Inc | GILD | 412,841 | $28.3M | 0.05% |
| 318 | Kenvue Inc | KVUE | 1,553,325 | $28.2M | 0.05% |
| 319 | Southern Co/The | SOMN | 359,326 | $27.9M | 0.05% |
| 320 | Honeywell International Inc | 438516106 | 129,687 | $27.7M | 0.05% |
| 321 | Union Pacific Corp | UNP | 122,256 | $27.7M | 0.05% |
| 322 | BANK OF MONTREAL | 063671101 | 329,569 | $27.6M | 0.05% |
| 323 | AT&T Inc | T-PC | 1,438,959 | $27.5M | 0.05% |
| 324 | Toronto-Dominion Bank/The | TORO | 500,000 | $27.5M | 0.05% |
| 325 | Bank of Nova Scotia/The | 064149107 | 600,500 | $27.5M | 0.05% |
| 326 | Bank of Nova Scotia/The | 064149107 | 600,000 | $27.4M | 0.05% |
| 327 | Bristol-Myers Squibb Co | CELG-RI | 658,131 | $27.3M | 0.05% |
| 328 | Halfmoon Parent Inc | 125523100 | 82,625 | $27.3M | 0.05% |
| 329 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $27.2M | 0.05% |
| 330 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $27.2M | 0.05% |
| 331 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $27.2M | 0.05% |
| 332 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $27.2M | 0.05% |
| 333 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $27.2M | 0.05% |
| 334 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $27.2M | 0.05% |
| 335 | Priceline Group Inc/The | BKNG | 6,868 | $27.2M | 0.05% |
| 336 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $26.9M | 0.05% |
| 337 | Intel Corp | INTC | 861,617 | $26.7M | 0.05% |
| 338 | IAC/InterActiveCorp | MTCH | 877,847 | $26.7M | 0.05% |
| 339 | Royal Bank of Canada | 780087102 | 250,000 | $26.6M | 0.05% |
| 340 | Royal Bank of Canada | 780087102 | 248,600 | $26.4M | 0.05% |
| 341 | Invesco QQQ Trust Series 1 | IVZ | 55,000 | $26.4M | 0.05% |
| 342 | ConocoPhillips | COP | 229,994 | $26.3M | 0.05% |
| 343 | SPDR S&P 500 ETF Trust | SPY | 47,942 | $26.1M | 0.05% |
| 344 | Shopify Inc | SHOP | 394,469 | $26.1M | 0.05% |
| 345 | Blackstone Group LP/The | BX | 209,220 | $25.9M | 0.05% |
| 346 | Rogers Communications Inc | RCIAF | 700,000 | $25.9M | 0.05% |
| 347 | Duke Energy Corp | DUKB | 257,106 | $25.8M | 0.05% |
| 348 | Fiserv Inc | FISV | 171,547 | $25.6M | 0.05% |
| 349 | Colgate-Palmolive Co | CL | 262,621 | $25.5M | 0.05% |
| 350 | McDonald's Corp | MCD | 100,000 | $25.5M | 0.05% |
| 351 | Boeing Co/The | BA-PA | 140,000 | $25.5M | 0.05% |
| 352 | iShares Russell 2000 ETF | 464287655 | 125,000 | $25.4M | 0.05% |
| 353 | Brookfield Asset Management Lt | 113004105 | 665,589 | $25.3M | 0.05% |
| 354 | Altria Group Inc | MO | 555,597 | $25.3M | 0.05% |
| 355 | Global Payments Inc | 37940X102 | 261,419 | $25.3M | 0.05% |
| 356 | Chipotle Mexican Grill Inc | CMG | 401,837 | $25.2M | 0.05% |
| 357 | Anthem Inc | ELV | 46,422 | $25.2M | 0.05% |
| 358 | Extra Space Storage Inc | EXR | 161,567 | $25.1M | 0.05% |
| 359 | Eaton Corp PLC | ETN | 80,010 | $25.1M | 0.05% |
| 360 | TJX Cos Inc/The | 872540109 | 225,249 | $24.8M | 0.05% |
| 361 | Toronto-Dominion Bank/The | TORO | 450,000 | $24.7M | 0.05% |
| 362 | NVIDIA Corp | NVDA | 200,000 | $24.7M | 0.05% |
| 363 | NVIDIA Corp | NVDA | 200,000 | $24.7M | 0.05% |
| 364 | Royal Bank of Canada | 780087102 | 230,900 | $24.6M | 0.05% |
| 365 | NVIDIA Corp | NVDA | 198,317 | $24.5M | 0.05% |
| 366 | Vertex Pharmaceuticals Inc | VRTX | 52,140 | $24.4M | 0.05% |
| 367 | iShares Russell 2000 ETF | 464287655 | 120,000 | $24.3M | 0.05% |
| 368 | Bank of Montreal | 063671101 | 290,000 | $24.3M | 0.05% |
| 369 | Morgan Stanley | MS-PQ | 249,674 | $24.3M | 0.05% |
| 370 | Bank of Montreal | 063671101 | 288,650 | $24.2M | 0.05% |
| 371 | CVS Health Corp | CVS | 407,876 | $24.1M | 0.05% |
| 372 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.0M | 0.05% |
| 373 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.0M | 0.05% |
| 374 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.0M | 0.05% |
| 375 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.0M | 0.05% |
| 376 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.0M | 0.05% |
| 377 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.0M | 0.05% |
| 378 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.0M | 0.05% |
| 379 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.0M | 0.05% |
| 380 | iShares Trust iShares ESG Aware MSCI USA ETF | 46435G425 | 200,000 | $23.9M | 0.05% |
| 381 | NXP Semiconductors NV | NXPI | 88,128 | $23.7M | 0.05% |
| 382 | iShares MSCI EAFE ETF | 464287465 | 300,000 | $23.5M | 0.04% |
| 383 | Waste Management Inc | 94106L109 | 110,094 | $23.5M | 0.04% |
| 384 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 197,176 | $23.3M | 0.04% |
| 385 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 200,000 | $23.1M | 0.04% |
| 386 | Zoetis Inc | ZTS | 132,750 | $23.0M | 0.04% |
| 387 | Stryker Corp | SYK | 67,608 | $23.0M | 0.04% |
| 388 | Intercontinental Exchange Inc | 45866F104 | 167,505 | $22.9M | 0.04% |
| 389 | Utilities Select Sector SPDR Fund | 81369Y886 | 335,000 | $22.8M | 0.04% |
| 390 | Invesco QQQ Trust Series 1 | IVZ | 47,500 | $22.8M | 0.04% |
| 391 | TELUS Corp | TU | 1,499,500 | $22.7M | 0.04% |
| 392 | Boston Scientific Corp | BSX | 294,494 | $22.7M | 0.04% |
| 393 | KLA-Tencor Corp | KLAC | 27,447 | $22.6M | 0.04% |
| 394 | Invesco QQQ Trust Series 1 | IVZ | 47,113 | $22.6M | 0.04% |
| 395 | Merck & Co Inc | MRK | 182,318 | $22.6M | 0.04% |
| 396 | Regeneron Pharmaceuticals Inc | REGN | 21,449 | $22.5M | 0.04% |
| 397 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 285,392 | $22.5M | 0.04% |
| 398 | iShares Russell 2000 ETF | 464287655 | 110,000 | $22.3M | 0.04% |
| 399 | McKesson Corp | MCK | 38,117 | $22.3M | 0.04% |
| 400 | FedEx Corp | FDX | 74,234 | $22.3M | 0.04% |
| 401 | Pembina Pipeline Corp | PPLOF | 600,000 | $22.2M | 0.04% |
| 402 | Target Corp | TGT | 150,104 | $22.2M | 0.04% |
| 403 | Charles Schwab Corp/The | SCHW-PJ | 297,429 | $21.9M | 0.04% |
| 404 | Ingersoll-Rand PLC | TT | 66,190 | $21.8M | 0.04% |
| 405 | Motorola Solutions Inc | MSI | 56,347 | $21.8M | 0.04% |
| 406 | Broadcom Inc | AVGO | 135,400 | $21.7M | 0.04% |
| 407 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $21.5M | 0.04% |
| 408 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $21.5M | 0.04% |
| 409 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $21.5M | 0.04% |
| 410 | General Dynamics Corp | GD | 74,063 | $21.5M | 0.04% |
| 411 | Canadian Imperial Bank of Comm | CNDIF | 450,000 | $21.4M | 0.04% |
| 412 | Royal Bank of Canada | 780087102 | 200,408 | $21.3M | 0.04% |
| 413 | Royal Bank of Canada | 780087102 | 200,000 | $21.3M | 0.04% |
| 414 | Bank of Montreal | 063671101 | 253,100 | $21.2M | 0.04% |
| 415 | Bank of Montreal | 063671101 | 252,500 | $21.2M | 0.04% |
| 416 | Apple Inc | AAPL | 100,000 | $21.1M | 0.04% |
| 417 | Apple Inc | AAPL | 100,000 | $21.1M | 0.04% |
| 418 | Bank of Montreal | 063671101 | 250,000 | $21.0M | 0.04% |
| 419 | Equinix Inc | EQIX | 27,702 | $21.0M | 0.04% |
| 420 | EOG Resources Inc | EOG | 165,895 | $20.9M | 0.04% |
| 421 | Roper Technologies Inc | ROP | 37,004 | $20.9M | 0.04% |
| 422 | BANK OF NOVA SCOTIA | 064149107 | 456,180 | $20.9M | 0.04% |
| 423 | Marsh & McLennan Cos Inc | 571748102 | 98,945 | $20.8M | 0.04% |
| 424 | Chubb Ltd | CB | 81,674 | $20.8M | 0.04% |
| 425 | Medtronic PLC | MDT | 264,469 | $20.8M | 0.04% |
| 426 | CSX Corp | CSX | 621,362 | $20.8M | 0.04% |
| 427 | TransDigm Group Inc | TDG | 16,254 | $20.8M | 0.04% |
| 428 | Prologis Inc | PLDGP | 184,666 | $20.7M | 0.04% |
| 429 | CME Group Inc | CME | 105,178 | $20.7M | 0.04% |
| 430 | Boeing Co/The | BA-PA | 113,474 | $20.7M | 0.04% |
| 431 | Bank of Nova Scotia/The | 064149107 | 450,000 | $20.6M | 0.04% |
| 432 | Bank of Nova Scotia/The | 064149107 | 450,000 | $20.6M | 0.04% |
| 433 | Sherwin-Williams Co/The | SHW | 68,882 | $20.6M | 0.04% |
| 434 | Royal Bank of Canada | 780087102 | 192,500 | $20.5M | 0.04% |
| 435 | Emerson Electric Co | EMR | 185,652 | $20.5M | 0.04% |
| 436 | Freeport-McMoRan Inc | FCX | 419,131 | $20.4M | 0.04% |
| 437 | iShares Russell 2000 ETF | 464287655 | 100,000 | $20.3M | 0.04% |
| 438 | iShares Russell 2000 ETF | 464287655 | 100,000 | $20.3M | 0.04% |
| 439 | iShares Russell 2000 ETF | 464287655 | 100,000 | $20.3M | 0.04% |
| 440 | iShares Russell 2000 ETF | 464287655 | 100,000 | $20.3M | 0.04% |
| 441 | iShares Russell 2000 ETF | 464287655 | 100,000 | $20.3M | 0.04% |
| 442 | iShares Russell 2000 ETF | 464287655 | 100,000 | $20.3M | 0.04% |
| 443 | iShares Russell 2000 ETF | 464287655 | 100,000 | $20.3M | 0.04% |
| 444 | iShares Russell 2000 ETF | 464287655 | 100,000 | $20.3M | 0.04% |
| 445 | iShares Russell 2000 ETF | 464287655 | 100,000 | $20.3M | 0.04% |
| 446 | US Bancorp | USB-PS | 506,215 | $20.1M | 0.04% |
| 447 | Airbnb Inc | ABNB | 132,207 | $20.0M | 0.04% |
| 448 | KKR & Co Inc | KKRT | 189,352 | $19.9M | 0.04% |
| 449 | Automatic Data Processing Inc | ADP | 83,267 | $19.9M | 0.04% |
| 450 | PayPal Holdings Inc | PYPL | 342,278 | $19.9M | 0.04% |
| 451 | Catalent Inc | 148806102 | 352,889 | $19.8M | 0.04% |
| 452 | Halfmoon Parent Inc | 125523100 | 60,000 | $19.8M | 0.04% |
| 453 | Halfmoon Parent Inc | 125523100 | 59,985 | $19.8M | 0.04% |
| 454 | Becton Dickinson and Co | BDX | 84,088 | $19.7M | 0.04% |
| 455 | Lockheed Martin Corp | LMT | 41,992 | $19.6M | 0.04% |
| 456 | iShares MSCI EAFE ETF | 464287465 | 250,000 | $19.6M | 0.04% |
| 457 | Amgen Inc | AMGN | 62,663 | $19.6M | 0.04% |
| 458 | Illinois Tool Works Inc | 452308109 | 81,937 | $19.4M | 0.04% |
| 459 | Constellation Energy Corp | CEG | 96,825 | $19.4M | 0.04% |
| 460 | Schlumberger Ltd | SLB | 410,791 | $19.4M | 0.04% |
| 461 | Comcast Corp | CCZ | 494,900 | $19.4M | 0.04% |
| 462 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 250,000 | $19.3M | 0.04% |
| 463 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 540,577 | $19.2M | 0.04% |
| 464 | ENBRIDGE INC | ENNPF | 540,520 | $19.2M | 0.04% |
| 465 | APPLE INC | AAPL | 91,093 | $19.2M | 0.04% |
| 466 | Invesco QQQ Trust Series 1 | IVZ | 40,000 | $19.2M | 0.04% |
| 467 | Invesco QQQ Trust Series 1 | IVZ | 40,000 | $19.2M | 0.04% |
| 468 | Utilities Select Sector SPDR Fund | 81369Y886 | 278,600 | $19.0M | 0.04% |
| 469 | Canadian Imperial Bank of Comm | CNDIF | 398,400 | $18.9M | 0.04% |
| 470 | Parker-Hannifin Corp | PH | 37,381 | $18.9M | 0.04% |
| 471 | Halfmoon Parent Inc | 125523100 | 56,766 | $18.8M | 0.04% |
| 472 | LPL Financial Holdings Inc | 50212V100 | 67,052 | $18.7M | 0.04% |
| 473 | T-Mobile US Inc | TMUSZ | 106,133 | $18.7M | 0.04% |
| 474 | Royal Bank of Canada | 780087102 | 175,141 | $18.6M | 0.04% |
| 475 | O'Reilly Automotive Inc | 67103H107 | 17,538 | $18.5M | 0.04% |
| 476 | Cintas Corp | CTAS | 26,339 | $18.4M | 0.04% |
| 477 | Imperial Oil Ltd | IMO | 270,000 | $18.4M | 0.04% |
| 478 | Indivior PLC | INDV | 1,141,377 | $18.4M | 0.04% |
| 479 | iShares MBS ETF | 464288588 | 200,000 | $18.4M | 0.04% |
| 480 | Synopsys Inc | SNPS | 30,844 | $18.4M | 0.04% |
| 481 | 3M Co | MMM | 179,588 | $18.4M | 0.04% |
| 482 | Alphabet Inc | GOOG | 100,000 | $18.3M | 0.04% |
| 483 | Alphabet Inc | GOOG | 99,987 | $18.3M | 0.04% |
| 484 | Autodesk Inc | ADSK | 73,945 | $18.3M | 0.03% |
| 485 | Bank of Nova Scotia/The | 064149107 | 400,000 | $18.3M | 0.03% |
| 486 | Cenovus Energy Inc | CVE | 928,887 | $18.3M | 0.03% |
| 487 | HCA Healthcare Inc | HCA | 56,840 | $18.3M | 0.03% |
| 488 | NIKE Inc | NKE | 241,738 | $18.2M | 0.03% |
| 489 | American Tower Corp | 03027X100 | 93,320 | $18.1M | 0.03% |
| 490 | Aon PLC | AON | 61,696 | $18.1M | 0.03% |
| 491 | PNC Financial Services Group I | 693475105 | 115,786 | $18.0M | 0.03% |
| 492 | Marathon Petroleum Corp | MARA | 103,321 | $17.9M | 0.03% |
| 493 | Starbucks Corp | SBUX | 229,870 | $17.9M | 0.03% |
| 494 | Welltower Inc | WELL | 171,643 | $17.9M | 0.03% |
| 495 | Toronto-Dominion Bank/The | TORO | 325,000 | $17.9M | 0.03% |
| 496 | Arista Networks Inc | ANET | 50,808 | $17.8M | 0.03% |
| 497 | Ecolab Inc | ECL | 74,496 | $17.7M | 0.03% |
| 498 | Mondelez International Inc | 609207105 | 270,709 | $17.7M | 0.03% |
| 499 | Cenovus Energy Inc | CVE | 900,718 | $17.7M | 0.03% |
| 500 | Goldman Sachs Group Inc/The | GSCE | 38,907 | $17.6M | 0.03% |