13F COMBINATION REPORT (Amended)
TORONTO DOMINION BANK
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001654954-24-014603
Total Value
$56.57B
Positions
5,987
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp | SCHW-PJ | 184,678,738 | $11.97B | 26.24% |
| 2 | Apple Inc | AAPL | 4,600,000 | $1.07B | 2.35% |
| 3 | Microsoft Corp | MSFT | 2,205,000 | $948.8M | 2.08% |
| 4 | NVIDIA Corp | NVDA | 6,170,000 | $749.3M | 1.64% |
| 5 | Canadian Imperial Bank of Comm | CNDIF | 10,509,826 | $644.7M | 1.41% |
| 6 | Suncor Energy Inc | SU | 15,429,838 | $569.7M | 1.25% |
| 7 | Royal Bank of Canada | 780087102 | 4,388,893 | $547.4M | 1.20% |
| 8 | Manulife Financial Corp | 56501R106 | 18,276,167 | $540.1M | 1.18% |
| 9 | Apple Inc | AAPL | 2,283,531 | $532.1M | 1.17% |
| 10 | Enbridge Inc | ENNPF | 12,803,680 | $520.0M | 1.14% |
| 11 | Microsoft Corp | MSFT | 1,202,971 | $517.6M | 1.13% |
| 12 | NVIDIA Corp | NVDA | 4,238,062 | $514.7M | 1.13% |
| 13 | Amazon.com Inc | AMZN | 2,710,000 | $505.0M | 1.11% |
| 14 | TransCanada Corp | TRPRF | 11,540,478 | $499.9M | 1.10% |
| 15 | Bank of Nova Scotia/The | 064149107 | 8,736,380 | $476.0M | 1.04% |
| 16 | Alphabet Inc | GOOG | 2,770,000 | $459.4M | 1.01% |
| 17 | Royal Bank of Canada | 780087102 | 2,776,264 | $346.3M | 0.76% |
| 18 | Bank of Montreal | 063671101 | 3,784,702 | $341.4M | 0.75% |
| 19 | Amazon.com Inc | AMZN | 1,764,252 | $328.7M | 0.72% |
| 20 | Sun Life Financial Inc | SUNFF | 5,299,497 | $307.5M | 0.67% |
| 21 | Royal Bank of Canada | 780087102 | 2,261,472 | $282.1M | 0.62% |
| 22 | Bank of Nova Scotia/The | 064149107 | 4,880,000 | $265.9M | 0.58% |
| 23 | Facebook Inc | META | 414,154 | $237.1M | 0.52% |
| 24 | Canadian Imperial Bank of Comm | CNDIF | 3,852,908 | $236.3M | 0.52% |
| 25 | Tesla Inc | TSLA | 878,831 | $229.9M | 0.50% |
| 26 | UnitedHealth Group Inc | UNH | 370,000 | $216.3M | 0.47% |
| 27 | Berkshire Hathaway Inc | BRK-A | 450,000 | $207.1M | 0.45% |
| 28 | Alphabet Inc | GOOG | 1,200,000 | $200.6M | 0.44% |
| 29 | Facebook Inc | META | 319,868 | $183.1M | 0.40% |
| 30 | Apple Inc | AAPL | 755,699 | $176.1M | 0.39% |
| 31 | Bank of Montreal | 063671101 | 1,931,876 | $174.3M | 0.38% |
| 32 | Brookfield Asset Management In | 11271J107 | 3,244,652 | $172.5M | 0.38% |
| 33 | SPDR S&P 500 ETF Trust | SPY | 300,000 | $172.1M | 0.38% |
| 34 | Canadian Natural Resources Ltd | 136385101 | 4,829,583 | $160.4M | 0.35% |
| 35 | Microsoft Corp | MSFT | 369,448 | $159.0M | 0.35% |
| 36 | NVIDIA Corp | NVDA | 1,279,748 | $155.4M | 0.34% |
| 37 | Facebook Inc | META | 270,000 | $154.6M | 0.34% |
| 38 | salesforce.com Inc | CRM | 561,027 | $153.6M | 0.34% |
| 39 | NVIDIA Corp | NVDA | 1,222,707 | $148.5M | 0.33% |
| 40 | Home Depot Inc/The | HD | 366,328 | $148.4M | 0.33% |
| 41 | Invesco QQQ Trust Series 1 | IVZ | 300,000 | $146.4M | 0.32% |
| 42 | Royal Bank of Canada | 780087102 | 1,111,571 | $138.6M | 0.30% |
| 43 | Shopify Inc | SHOP | 1,710,652 | $137.1M | 0.30% |
| 44 | Alphabet Inc | GOOG | 817,895 | $135.6M | 0.30% |
| 45 | Berkshire Hathaway Inc | BRK-A | 292,756 | $134.7M | 0.30% |
| 46 | Exxon Mobil Corp | XOM | 1,140,000 | $133.6M | 0.29% |
| 47 | Alphabet Inc | GOOG | 794,588 | $132.8M | 0.29% |
| 48 | Procter & Gamble Co/The | 742718109 | 757,837 | $131.3M | 0.29% |
| 49 | Nutrien Ltd | NTR | 2,689,527 | $129.3M | 0.28% |
| 50 | Visa Inc | V | 467,095 | $128.4M | 0.28% |
| 51 | Canadian Pacific Railway Ltd | CP | 1,445,876 | $123.7M | 0.27% |
| 52 | JPMorgan Chase & Co | VYLD | 578,731 | $122.0M | 0.27% |
| 53 | Tesla Inc | TSLA | 464,909 | $121.6M | 0.27% |
| 54 | Canadian Natural Resources Ltd | 136385101 | 3,653,084 | $121.3M | 0.27% |
| 55 | TransCanada Corp | TRPRF | 2,735,943 | $118.5M | 0.26% |
| 56 | Broadcom Inc | AVGO | 675,954 | $116.6M | 0.26% |
| 57 | SPDR S&P 500 ETF Trust | SPY | 200,000 | $114.8M | 0.25% |
| 58 | Canadian National Railway Co | 136375102 | 936,694 | $109.7M | 0.24% |
| 59 | Brookfield Asset Management In | 11271J107 | 2,011,536 | $106.9M | 0.23% |
| 60 | Toronto-Dominion Bank/The | TORO | 1,674,380 | $105.9M | 0.23% |
| 61 | SPDR S&P 500 ETF Trust | SPY | 175,000 | $100.4M | 0.22% |
| 62 | AbbVie Inc | ABBV | 506,169 | $100.0M | 0.22% |
| 63 | iShares Russell 2000 ETF | 464287655 | 450,000 | $99.4M | 0.22% |
| 64 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $97.6M | 0.21% |
| 65 | Invesco QQQ Trust Series 1 | IVZ | 200,000 | $97.6M | 0.21% |
| 66 | SPDR GOLD TRUST GOLD SHS | GLD | 400,000 | $97.2M | 0.21% |
| 67 | Bank of Nova Scotia/The | 064149107 | 1,759,417 | $95.9M | 0.21% |
| 68 | Costco Wholesale Corp | 22160K105 | 107,409 | $95.2M | 0.21% |
| 69 | iShares Russell 2000 ETF | 464287655 | 430,000 | $95.0M | 0.21% |
| 70 | Mastercard Inc | MA | 190,000 | $93.8M | 0.21% |
| 71 | Barrick Gold Corp | 067901108 | 4,654,382 | $92.6M | 0.20% |
| 72 | Coca-Cola Co/The | KO | 1,273,801 | $91.5M | 0.20% |
| 73 | Broadcom Inc | AVGO | 520,000 | $89.7M | 0.20% |
| 74 | Netflix Inc | NFLX | 126,061 | $89.4M | 0.20% |
| 75 | UnitedHealth Group Inc | UNH | 149,537 | $87.4M | 0.19% |
| 76 | Advanced Micro Devices Inc | AMD | 529,783 | $86.9M | 0.19% |
| 77 | Amazon.com Inc | AMZN | 464,283 | $86.5M | 0.19% |
| 78 | Procter & Gamble Co/The | 742718109 | 498,402 | $86.3M | 0.19% |
| 79 | Pembina Pipeline Corp | PPLOF | 2,043,052 | $84.3M | 0.18% |
| 80 | Canadian Imperial Bank of Comm | CNDIF | 1,371,342 | $84.1M | 0.18% |
| 81 | Merck & Co Inc | MRK | 736,470 | $83.6M | 0.18% |
| 82 | Agnico Eagle Mines Ltd | AEM | 1,030,707 | $83.0M | 0.18% |
| 83 | Exxon Mobil Corp | XOM | 706,604 | $82.8M | 0.18% |
| 84 | Eli Lilly & Co | LLY | 87,895 | $77.9M | 0.17% |
| 85 | SPDR GOLD TRUST GOLD SHS | GLD | 317,500 | $77.2M | 0.17% |
| 86 | PepsiCo Inc | PEP | 450,000 | $76.5M | 0.17% |
| 87 | Adobe Systems Inc | ADBE | 145,238 | $75.2M | 0.16% |
| 88 | Comcast Corp | CCZ | 1,774,662 | $74.1M | 0.16% |
| 89 | Texas Instruments Inc | 882508104 | 354,644 | $73.3M | 0.16% |
| 90 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $73.2M | 0.16% |
| 91 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $73.2M | 0.16% |
| 92 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $73.2M | 0.16% |
| 93 | Invesco QQQ Trust Series 1 | IVZ | 150,000 | $73.2M | 0.16% |
| 94 | Progressive Corp/The | 743315103 | 288,346 | $73.2M | 0.16% |
| 95 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $72.9M | 0.16% |
| 96 | iShares Russell 2000 ETF | 464287655 | 330,000 | $72.9M | 0.16% |
| 97 | Merck & Co Inc | MRK | 640,000 | $72.7M | 0.16% |
| 98 | Chevron Corp | CVX | 490,874 | $72.3M | 0.16% |
| 99 | Costco Wholesale Corp | 22160K105 | 80,813 | $71.6M | 0.16% |
| 100 | Cisco Systems Inc/Delaware | CSCO | 1,345,000 | $71.6M | 0.16% |
| 101 | Broadcom Inc | AVGO | 408,248 | $70.4M | 0.15% |
| 102 | Sea Ltd | SE | 745,817 | $70.3M | 0.15% |
| 103 | Pembina Pipeline Corp | PPLOF | 1,703,476 | $70.3M | 0.15% |
| 104 | Waste Connections Inc | WCN | 386,632 | $69.1M | 0.15% |
| 105 | Royal Bank of Canada | 780087102 | 552,900 | $69.0M | 0.15% |
| 106 | Thermo Fisher Scientific Inc | TMO | 109,430 | $67.7M | 0.15% |
| 107 | CVS Health Corp | CVS | 1,072,197 | $67.4M | 0.15% |
| 108 | ServiceNow Inc | NOW | 75,290 | $67.3M | 0.15% |
| 109 | PNC Financial Services Group I | 693475105 | 363,532 | $67.2M | 0.15% |
| 110 | Brookfield Infrastructure Part | G16252101 | 1,914,969 | $67.1M | 0.15% |
| 111 | iShares Russell 2000 ETF | 464287655 | 300,000 | $66.3M | 0.15% |
| 112 | Danaher Corp | 235851102 | 238,014 | $66.2M | 0.15% |
| 113 | NextEra Energy Inc | NEE-PW | 782,152 | $66.1M | 0.14% |
| 114 | Mastercard Inc | MA | 133,634 | $66.0M | 0.14% |
| 115 | International Business Machine | INTR | 295,335 | $65.3M | 0.14% |
| 116 | iShares China Large-Cap ETF | 464287184 | 2,047,700 | $65.1M | 0.14% |
| 117 | Eli Lilly & Co | LLY | 73,403 | $65.0M | 0.14% |
| 118 | Bank of Nova Scotia/The | 064149107 | 1,183,000 | $64.5M | 0.14% |
| 119 | Johnson & Johnson | JNJ | 390,567 | $63.3M | 0.14% |
| 120 | Micron Technology Inc | MU | 603,686 | $62.6M | 0.14% |
| 121 | Facebook Inc | META | 108,589 | $62.2M | 0.14% |
| 122 | Wal-Mart Stores Inc | WMT | 765,000 | $61.8M | 0.14% |
| 123 | Invesco QQQ Trust Series 1 | IVZ | 125,000 | $61.0M | 0.13% |
| 124 | ROYAL BANK OF CANADA | 780087102 | 488,716 | $61.0M | 0.13% |
| 125 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $60.8M | 0.13% |
| 126 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $60.8M | 0.13% |
| 127 | NVIDIA Corp | NVDA | 500,000 | $60.7M | 0.13% |
| 128 | Philip Morris International In | 718172109 | 500,000 | $60.7M | 0.13% |
| 129 | Home Depot Inc/The | HD | 148,691 | $60.2M | 0.13% |
| 130 | Fortis Inc/Canada | FTRSF | 1,324,005 | $60.2M | 0.13% |
| 131 | Bank of America Corp | 060505104 | 1,488,979 | $59.1M | 0.13% |
| 132 | Canadian Imperial Bank of Comm | CNDIF | 960,000 | $58.9M | 0.13% |
| 133 | General Electric Co | 369604301 | 310,816 | $58.6M | 0.13% |
| 134 | SPDR S&P Retail ETF | 78464A714 | 750,000 | $58.3M | 0.13% |
| 135 | JPMorgan Chase & Co | VYLD | 276,175 | $58.2M | 0.13% |
| 136 | Invesco QQQ Trust Series 1 | IVZ | 119,286 | $58.2M | 0.13% |
| 137 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $57.4M | 0.13% |
| 138 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $57.4M | 0.13% |
| 139 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $57.4M | 0.13% |
| 140 | Intuit Inc | INTU | 91,550 | $56.9M | 0.12% |
| 141 | Bank of Montreal | 063671101 | 629,530 | $56.8M | 0.12% |
| 142 | Wal-Mart Stores Inc | WMT | 702,380 | $56.7M | 0.12% |
| 143 | Coca-Cola Co/The | KO | 783,697 | $56.3M | 0.12% |
| 144 | SPDR GOLD TRUST GOLD SHS | GLD | 230,000 | $55.9M | 0.12% |
| 145 | BCE Inc | BCPPF | 1,601,262 | $55.7M | 0.12% |
| 146 | Wells Fargo & Co | 949746101 | 985,740 | $55.7M | 0.12% |
| 147 | iShares Russell 2000 ETF | 464287655 | 250,000 | $55.2M | 0.12% |
| 148 | iShares Russell 2000 ETF | 464287655 | 250,000 | $55.2M | 0.12% |
| 149 | iShares Russell 2000 ETF | 464287655 | 250,000 | $55.2M | 0.12% |
| 150 | Verizon Communications Inc | VZ | 1,225,000 | $55.0M | 0.12% |
| 151 | Applied Materials Inc | 038222105 | 270,204 | $54.6M | 0.12% |
| 152 | Caterpillar Inc | CAT | 139,488 | $54.6M | 0.12% |
| 153 | Invesco QQQ Trust Series 1 | IVZ | 110,000 | $53.7M | 0.12% |
| 154 | Eli Lilly & Co | LLY | 60,000 | $53.2M | 0.12% |
| 155 | Microsoft Corp | MSFT | 120,923 | $52.0M | 0.11% |
| 156 | Wal-Mart Stores Inc | WMT | 641,862 | $51.8M | 0.11% |
| 157 | Netflix Inc | NFLX | 72,860 | $51.7M | 0.11% |
| 158 | Freeport-McMoRan Inc | FCX | 1,033,991 | $51.6M | 0.11% |
| 159 | Invesco QQQ Trust Series 1 | IVZ | 105,000 | $51.2M | 0.11% |
| 160 | Intuitive Surgical Inc | ISRG | 103,608 | $50.9M | 0.11% |
| 161 | SPDR GOLD TRUST GOLD SHS | GLD | 208,500 | $50.7M | 0.11% |
| 162 | Walt Disney Co/The | 254687106 | 525,000 | $50.5M | 0.11% |
| 163 | SPDR S&P 500 ETF Trust | SPY | 87,500 | $50.2M | 0.11% |
| 164 | Royal Bank of Canada | 780087102 | 394,100 | $49.2M | 0.11% |
| 165 | Canadian Imperial Bank of Comm | CNDIF | 800,000 | $49.1M | 0.11% |
| 166 | NIKE Inc | NKE | 554,618 | $49.0M | 0.11% |
| 167 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $48.8M | 0.11% |
| 168 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $48.8M | 0.11% |
| 169 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $48.8M | 0.11% |
| 170 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $48.8M | 0.11% |
| 171 | Invesco QQQ Trust Series 1 | IVZ | 100,000 | $48.8M | 0.11% |
| 172 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.11% |
| 173 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.11% |
| 174 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.11% |
| 175 | Alphabet Inc | GOOG | 291,213 | $48.3M | 0.11% |
| 176 | Pfizer Inc | PFE | 1,650,000 | $47.8M | 0.10% |
| 177 | BCE Inc | BCPPF | 1,363,416 | $47.4M | 0.10% |
| 178 | S&P Global Inc | SPGI | 91,755 | $47.4M | 0.10% |
| 179 | Lowe's Cos Inc | 548661107 | 174,902 | $47.4M | 0.10% |
| 180 | United Technologies Corp | RTX | 379,650 | $46.0M | 0.10% |
| 181 | Union Pacific Corp | UNP | 186,089 | $45.9M | 0.10% |
| 182 | AT&T Inc | T-PC | 2,054,882 | $45.2M | 0.10% |
| 183 | Advanced Micro Devices Inc | AMD | 274,525 | $45.0M | 0.10% |
| 184 | Toronto-Dominion Bank/The | TORO | 704,600 | $44.6M | 0.10% |
| 185 | Priceline Group Inc/The | BKNG | 10,582 | $44.6M | 0.10% |
| 186 | Toronto-Dominion Bank/The | TORO | 700,200 | $44.3M | 0.10% |
| 187 | Oracle Corp | ORCL-PD | 259,711 | $44.3M | 0.10% |
| 188 | iShares Russell 2000 ETF | 464287655 | 200,000 | $44.2M | 0.10% |
| 189 | iShares Russell 2000 ETF | 464287655 | 200,000 | $44.2M | 0.10% |
| 190 | iShares Russell 2000 ETF | 464287655 | 200,000 | $44.2M | 0.10% |
| 191 | American Express Co | AXP | 162,718 | $44.1M | 0.10% |
| 192 | Thomson Reuters Corp | TMSOF | 257,946 | $44.0M | 0.10% |
| 193 | Invesco QQQ Trust Series 1 | IVZ | 90,000 | $43.9M | 0.10% |
| 194 | Royal Bank of Canada | 780087102 | 351,400 | $43.8M | 0.10% |
| 195 | Royal Bank of Canada | 780087102 | 350,000 | $43.7M | 0.10% |
| 196 | Bank of America Corp | 060505104 | 1,094,413 | $43.4M | 0.10% |
| 197 | Pembina Pipeline Corp | PPLOF | 1,050,000 | $43.3M | 0.09% |
| 198 | Uber Technologies Inc | UBER | 574,889 | $43.2M | 0.09% |
| 199 | Bank of Nova Scotia/The | 064149107 | 790,000 | $43.0M | 0.09% |
| 200 | Magna International Inc | 559222401 | 1,042,732 | $42.8M | 0.09% |
| 201 | Progressive Corp/The | 743315103 | 167,848 | $42.6M | 0.09% |
| 202 | SPDR S&P Regional Banking ETF | 78464A698 | 750,000 | $42.5M | 0.09% |
| 203 | iShares Russell 2000 ETF | 464287655 | 190,000 | $42.0M | 0.09% |
| 204 | Berkshire Hathaway Inc | BRK-A | 91,046 | $41.9M | 0.09% |
| 205 | Brookfield Renewable Partners | G16258108 | 1,474,871 | $41.6M | 0.09% |
| 206 | Royal Bank of Canada | 780087102 | 332,100 | $41.4M | 0.09% |
| 207 | Suncor Energy Inc | SU | 1,120,000 | $41.4M | 0.09% |
| 208 | Intel Corp | INTC | 1,743,155 | $40.9M | 0.09% |
| 209 | TJX Cos Inc/The | 872540109 | 346,829 | $40.8M | 0.09% |
| 210 | Wheaton Precious Metals Corp | WPM | 658,541 | $40.2M | 0.09% |
| 211 | Johnson & Johnson | JNJ | 247,341 | $40.1M | 0.09% |
| 212 | Alphabet Inc | GOOG | 238,731 | $39.9M | 0.09% |
| 213 | Broadcom Inc | AVGO | 231,364 | $39.9M | 0.09% |
| 214 | Abbott Laboratories | ABLZF | 348,634 | $39.7M | 0.09% |
| 215 | PepsiCo Inc | PEP | 232,290 | $39.5M | 0.09% |
| 216 | Nutrien Ltd | NTR | 820,202 | $39.4M | 0.09% |
| 217 | Honeywell International Inc | 438516106 | 190,190 | $39.3M | 0.09% |
| 218 | TORONTO-DOMINION BANK | TORO | 618,263 | $39.1M | 0.09% |
| 219 | Invesco QQQ Trust Series 1 | IVZ | 80,000 | $39.0M | 0.09% |
| 220 | BlackRock Inc | BLK | 41,079 | $39.0M | 0.09% |
| 221 | Oracle Corp | ORCL-PD | 227,108 | $38.7M | 0.08% |
| 222 | Thermo Fisher Scientific Inc | TMO | 61,826 | $38.2M | 0.08% |
| 223 | Enbridge Inc | ENNPF | 935,500 | $38.0M | 0.08% |
| 224 | Micron Technology Inc | MU | 361,936 | $37.5M | 0.08% |
| 225 | Royal Bank of Canada | 780087102 | 300,000 | $37.4M | 0.08% |
| 226 | Southern Co/The | SOMN | 414,858 | $37.4M | 0.08% |
| 227 | Analog Devices Inc | ADI | 162,533 | $37.4M | 0.08% |
| 228 | Fortis Inc/Canada | FTRSF | 820,260 | $37.3M | 0.08% |
| 229 | McDonald's Corp | MCD | 121,368 | $37.0M | 0.08% |
| 230 | ISHARES SILVER TRUST ISHARES | SLV | 1,300,000 | $36.9M | 0.08% |
| 231 | TELUS Corp | TU | 2,189,818 | $36.7M | 0.08% |
| 232 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 53 | $36.6M | 0.08% |
| 233 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $36.6M | 0.08% |
| 234 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $36.6M | 0.08% |
| 235 | Invesco QQQ Trust Series 1 | IVZ | 75,000 | $36.6M | 0.08% |
| 236 | Cisco Systems Inc/Delaware | CSCO | 687,457 | $36.6M | 0.08% |
| 237 | SPDR GOLD TRUST GOLD SHS | GLD | 150,000 | $36.5M | 0.08% |
| 238 | Palo Alto Networks Inc | PANW | 106,049 | $36.2M | 0.08% |
| 239 | Tesla Inc | TSLA | 137,908 | $36.1M | 0.08% |
| 240 | McDonald's Corp | MCD | 117,298 | $35.7M | 0.08% |
| 241 | Lockheed Martin Corp | LMT | 61,028 | $35.7M | 0.08% |
| 242 | Stryker Corp | SYK | 97,886 | $35.4M | 0.08% |
| 243 | Boston Scientific Corp | BSX | 421,694 | $35.3M | 0.08% |
| 244 | Vertex Pharmaceuticals Inc | VRTX | 75,676 | $35.2M | 0.08% |
| 245 | ConocoPhillips | COP | 331,485 | $34.9M | 0.08% |
| 246 | Starbucks Corp | SBUX | 356,439 | $34.7M | 0.08% |
| 247 | Eli Lilly & Co | LLY | 39,209 | $34.7M | 0.08% |
| 248 | American Tower Corp | 03027X100 | 149,032 | $34.7M | 0.08% |
| 249 | Teck Resources Ltd | TCKRF | 660,901 | $34.5M | 0.08% |
| 250 | Anthem Inc | ELV | 66,262 | $34.5M | 0.08% |
| 251 | Citigroup Inc | C-PR | 550,000 | $34.4M | 0.08% |
| 252 | Fortis Inc/Canada | FTRSF | 757,505 | $34.4M | 0.08% |
| 253 | Restaurant Brands Internationa | 76131D103 | 475,307 | $34.3M | 0.08% |
| 254 | iShares Russell 2000 ETF | 464287655 | 154,997 | $34.2M | 0.08% |
| 255 | Invesco QQQ Trust Series 1 | IVZ | 69,900 | $34.1M | 0.07% |
| 256 | KLA-Tencor Corp | KLAC | 43,903 | $34.0M | 0.07% |
| 257 | Duke Energy Corp | DUKB | 294,013 | $33.9M | 0.07% |
| 258 | Franco-Nevada Corp | FNV | 271,109 | $33.7M | 0.07% |
| 259 | Brookfield Asset Management Lt | 113004105 | 708,277 | $33.5M | 0.07% |
| 260 | Prologis Inc | PLDGP | 265,157 | $33.5M | 0.07% |
| 261 | CGI Group Inc | GIB | 290,099 | $33.3M | 0.07% |
| 262 | MICROSOFT CORPORATION | MSFT | 77,419 | $33.3M | 0.07% |
| 263 | iShares Russell 2000 ETF | 464287655 | 150,800 | $33.3M | 0.07% |
| 264 | Bank of Nova Scotia/The | 064149107 | 610,254 | $33.3M | 0.07% |
| 265 | Automatic Data Processing Inc | ADP | 119,818 | $33.2M | 0.07% |
| 266 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.07% |
| 267 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.07% |
| 268 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.07% |
| 269 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.07% |
| 270 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.07% |
| 271 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.07% |
| 272 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.07% |
| 273 | iShares Russell 2000 ETF | 464287655 | 150,000 | $33.1M | 0.07% |
| 274 | Regeneron Pharmaceuticals Inc | REGN | 31,419 | $33.0M | 0.07% |
| 275 | NIKE Inc | NKE | 371,306 | $32.8M | 0.07% |
| 276 | Bank of Nova Scotia/The | 064149107 | 600,500 | $32.7M | 0.07% |
| 277 | Bank of Nova Scotia/The | 064149107 | 600,000 | $32.7M | 0.07% |
| 278 | General Electric Co | 369604301 | 172,453 | $32.5M | 0.07% |
| 279 | Mondelez International Inc | 609207105 | 440,000 | $32.4M | 0.07% |
| 280 | QUALCOMM Inc | QCOM | 188,956 | $32.1M | 0.07% |
| 281 | Moody's Corp | MCO | 67,521 | $32.0M | 0.07% |
| 282 | Arista Networks Inc | ANET | 83,481 | $32.0M | 0.07% |
| 283 | Texas Instruments Inc | 882508104 | 154,949 | $32.0M | 0.07% |
| 284 | Toronto-Dominion Bank/The | TORO | 500,000 | $31.6M | 0.07% |
| 285 | Constellation Energy Corp | CEG | 121,487 | $31.6M | 0.07% |
| 286 | T-Mobile US Inc | TMUSZ | 153,033 | $31.6M | 0.07% |
| 287 | Blackstone Group LP/The | BX | 206,154 | $31.6M | 0.07% |
| 288 | Marsh & McLennan Cos Inc | 571748102 | 141,150 | $31.5M | 0.07% |
| 289 | iShares MSCI EAFE ETF | 464287465 | 375,000 | $31.4M | 0.07% |
| 290 | Cenovus Energy Inc | CVE | 1,869,144 | $31.3M | 0.07% |
| 291 | Royal Bank of Canada | 780087102 | 250,000 | $31.2M | 0.07% |
| 292 | Philip Morris International In | 718172109 | 255,161 | $31.0M | 0.07% |
| 293 | Deere & Co | DE | 74,074 | $30.9M | 0.07% |
| 294 | Canadian Imperial Bank of Comm | CNDIF | 502,300 | $30.8M | 0.07% |
| 295 | Verizon Communications Inc | VZ | 684,570 | $30.7M | 0.07% |
| 296 | Gilead Sciences Inc | GILD | 365,169 | $30.6M | 0.07% |
| 297 | McDonald's Corp | MCD | 100,000 | $30.5M | 0.07% |
| 298 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $30.4M | 0.07% |
| 299 | BANK OF MONTREAL | 063671101 | 336,143 | $30.3M | 0.07% |
| 300 | Cameco Corp | CCJ | 633,550 | $30.3M | 0.07% |
| 301 | Bristol-Myers Squibb Co | CELG-RI | 581,041 | $30.1M | 0.07% |
| 302 | Fiserv Inc | FISV | 166,266 | $29.9M | 0.07% |
| 303 | JPMorgan Chase & Co | VYLD | 141,415 | $29.8M | 0.07% |
| 304 | ServiceNow Inc | NOW | 33,238 | $29.7M | 0.07% |
| 305 | Intuitive Surgical Inc | ISRG | 60,157 | $29.6M | 0.06% |
| 306 | Toronto-Dominion Bank/The | TORO | 467,148 | $29.6M | 0.06% |
| 307 | Intuit Inc | INTU | 47,328 | $29.4M | 0.06% |
| 308 | Invesco QQQ Trust Series 1 | IVZ | 60,000 | $29.3M | 0.06% |
| 309 | Pembina Pipeline Corp | PPLOF | 710,000 | $29.3M | 0.06% |
| 310 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $28.7M | 0.06% |
| 311 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $28.7M | 0.06% |
| 312 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $28.7M | 0.06% |
| 313 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $28.7M | 0.06% |
| 314 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $28.7M | 0.06% |
| 315 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $28.7M | 0.06% |
| 316 | United Parcel Service Inc | UPS | 209,559 | $28.6M | 0.06% |
| 317 | Moody's Corp | MCO | 59,672 | $28.3M | 0.06% |
| 318 | Walt Disney Co/The | 254687106 | 293,982 | $28.3M | 0.06% |
| 319 | Applied Materials Inc | 038222105 | 139,795 | $28.2M | 0.06% |
| 320 | Rogers Communications Inc | RCIAF | 700,000 | $28.1M | 0.06% |
| 321 | Altria Group Inc | MO | 548,246 | $28.0M | 0.06% |
| 322 | Charles Schwab Corp/The | SCHW-PJ | 430,220 | $27.9M | 0.06% |
| 323 | Halfmoon Parent Inc | 125523100 | 80,347 | $27.8M | 0.06% |
| 324 | Comcast Corp | CCZ | 659,277 | $27.5M | 0.06% |
| 325 | Bank of Nova Scotia/The | 064149107 | 500,000 | $27.2M | 0.06% |
| 326 | Bank of Nova Scotia/The | 064149107 | 500,000 | $27.2M | 0.06% |
| 327 | Utilities Select Sector SPDR Fund | 81369Y886 | 335,000 | $27.1M | 0.06% |
| 328 | Bank of Montreal | 063671101 | 300,000 | $27.1M | 0.06% |
| 329 | Bank of Montreal | 063671101 | 300,000 | $27.1M | 0.06% |
| 330 | Invesco QQQ Trust Series 1 | IVZ | 55,000 | $26.8M | 0.06% |
| 331 | UnitedHealth Group Inc | UNH | 45,897 | $26.8M | 0.06% |
| 332 | Colgate-Palmolive Co | CL | 258,144 | $26.8M | 0.06% |
| 333 | Bank of Montreal | 063671101 | 297,000 | $26.8M | 0.06% |
| 334 | S&P Global Inc | SPGI | 51,555 | $26.6M | 0.06% |
| 335 | Pfizer Inc | PFE | 918,996 | $26.6M | 0.06% |
| 336 | Intercontinental Exchange Inc | 45866F104 | 164,518 | $26.4M | 0.06% |
| 337 | Sea Ltd | SE | 278,644 | $26.3M | 0.06% |
| 338 | Exxon Mobil Corp | XOM | 220,824 | $25.9M | 0.06% |
| 339 | Sherwin-Williams Co/The | SHW | 67,557 | $25.8M | 0.06% |
| 340 | Global Payments Inc | 37940X102 | 251,697 | $25.8M | 0.06% |
| 341 | Danaher Corp | 235851102 | 91,851 | $25.5M | 0.06% |
| 342 | Zoetis Inc | ZTS | 130,228 | $25.4M | 0.06% |
| 343 | Goldman Sachs Group Inc/The | GSCE | 51,344 | $25.4M | 0.06% |
| 344 | Synopsys Inc | SNPS | 50,181 | $25.4M | 0.06% |
| 345 | TELUS Corp | TU | 1,499,500 | $25.2M | 0.06% |
| 346 | iShares MSCI EAFE ETF | 464287465 | 300,000 | $25.1M | 0.06% |
| 347 | Amphenol Corp | 032095101 | 384,678 | $25.1M | 0.05% |
| 348 | Royal Bank of Canada | 780087102 | 200,000 | $24.9M | 0.05% |
| 349 | Pembina Pipeline Corp | PPLOF | 600,000 | $24.7M | 0.05% |
| 350 | Pembina Pipeline Corp | PPLOF | 600,000 | $24.7M | 0.05% |
| 351 | American Express Co | AXP | 91,195 | $24.7M | 0.05% |
| 352 | Union Pacific Corp | UNP | 99,168 | $24.4M | 0.05% |
| 353 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 354 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 355 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 356 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 357 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 358 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 359 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 360 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 361 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 362 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 363 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $24.4M | 0.05% |
| 364 | Chipotle Mexican Grill Inc | CMG | 422,270 | $24.3M | 0.05% |
| 365 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $24.3M | 0.05% |
| 366 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $24.3M | 0.05% |
| 367 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $24.3M | 0.05% |
| 368 | iShares Russell 2000 ETF | 464287655 | 110,000 | $24.3M | 0.05% |
| 369 | KKR & Co Inc | KKRT | 186,049 | $24.3M | 0.05% |
| 370 | NVIDIA Corp | NVDA | 200,000 | $24.3M | 0.05% |
| 371 | BANK OF NOVA SCOTIA | 064149107 | 445,441 | $24.3M | 0.05% |
| 372 | Cadence Design Systems Inc | CDNS | 89,464 | $24.2M | 0.05% |
| 373 | QUALCOMM Inc | QCOM | 142,116 | $24.2M | 0.05% |
| 374 | Equinix Inc | EQIX | 27,204 | $24.1M | 0.05% |
| 375 | Palantir Technologies Inc | PLTR | 647,694 | $24.1M | 0.05% |
| 376 | Motorola Solutions Inc | MSI | 53,350 | $24.0M | 0.05% |
| 377 | Bank of Montreal | 063671101 | 260,000 | $23.5M | 0.05% |
| 378 | Mastercard Inc | MA | 47,262 | $23.3M | 0.05% |
| 379 | Target Corp | TGT | 148,829 | $23.2M | 0.05% |
| 380 | Invesco QQQ Trust Series 1 | IVZ | 47,500 | $23.2M | 0.05% |
| 381 | Invesco QQQ Trust Series 1 | IVZ | 47,500 | $23.2M | 0.05% |
| 382 | Parker-Hannifin Corp | PH | 36,682 | $23.2M | 0.05% |
| 383 | PayPal Holdings Inc | PYPL | 296,389 | $23.1M | 0.05% |
| 384 | Royal Bank of Canada | 780087102 | 183,153 | $22.8M | 0.05% |
| 385 | TransDigm Group Inc | TDG | 16,003 | $22.8M | 0.05% |
| 386 | Bank of Montreal | 063671101 | 253,100 | $22.8M | 0.05% |
| 387 | Visa Inc | V | 83,027 | $22.8M | 0.05% |
| 388 | Bank of Montreal | 063671101 | 252,500 | $22.8M | 0.05% |
| 389 | CME Group Inc | CME | 103,197 | $22.8M | 0.05% |
| 390 | CVS Health Corp | CVS | 360,208 | $22.6M | 0.05% |
| 391 | Waste Management Inc | 94106L109 | 109,056 | $22.6M | 0.05% |
| 392 | Rogers Communications Inc | RCIAF | 562,990 | $22.6M | 0.05% |
| 393 | Utilities Select Sector SPDR Fund | 81369Y886 | 278,600 | $22.5M | 0.05% |
| 394 | HCA Healthcare Inc | HCA | 54,351 | $22.1M | 0.05% |
| 395 | iShares Russell 2000 ETF | 464287655 | 100,000 | $22.1M | 0.05% |
| 396 | iShares Russell 2000 ETF | 464287655 | 100,000 | $22.1M | 0.05% |
| 397 | iShares Russell 2000 ETF | 464287655 | 100,000 | $22.1M | 0.05% |
| 398 | iShares Russell 2000 ETF | 464287655 | 100,000 | $22.1M | 0.05% |
| 399 | iShares Russell 2000 ETF | 464287655 | 100,000 | $22.1M | 0.05% |
| 400 | iShares Russell 2000 ETF | 464287655 | 100,000 | $22.1M | 0.05% |
| 401 | iShares Russell 2000 ETF | 464287655 | 100,000 | $22.1M | 0.05% |
| 402 | iShares Russell 2000 ETF | 464287655 | 100,000 | $22.1M | 0.05% |
| 403 | Extra Space Storage Inc | EXR | 122,544 | $22.1M | 0.05% |
| 404 | Brookfield Asset Management In | 11271J107 | 415,000 | $22.1M | 0.05% |
| 405 | Brookfield Infrastructure Part | G16252101 | 624,600 | $21.9M | 0.05% |
| 406 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 186,396 | $21.8M | 0.05% |
| 407 | 3M Co | MMM | 157,798 | $21.6M | 0.05% |
| 408 | ENBRIDGE INC | ENNPF | 530,112 | $21.5M | 0.05% |
| 409 | Microsoft Corp | MSFT | 50,000 | $21.5M | 0.05% |
| 410 | Welltower Inc | WELL | 168,025 | $21.5M | 0.05% |
| 411 | Canadian Imperial Bank of Comm | CNDIF | 350,000 | $21.5M | 0.05% |
| 412 | TJX Cos Inc/The | 872540109 | 182,278 | $21.4M | 0.05% |
| 413 | Cintas Corp | CTAS | 103,620 | $21.3M | 0.05% |
| 414 | Honeywell International Inc | 438516106 | 103,178 | $21.3M | 0.05% |
| 415 | General Dynamics Corp | GD | 70,575 | $21.3M | 0.05% |
| 416 | Boeing Co/The | BA-PA | 140,000 | $21.3M | 0.05% |
| 417 | Netflix Inc | NFLX | 30,000 | $21.3M | 0.05% |
| 418 | Crowdstrike Holdings Inc | CRWD | 75,624 | $21.2M | 0.05% |
| 419 | Illinois Tool Works Inc | 452308109 | 80,920 | $21.2M | 0.05% |
| 420 | Netflix Inc | NFLX | 29,738 | $21.1M | 0.05% |
| 421 | American Electric Power Co Inc | 025537101 | 205,574 | $21.1M | 0.05% |
| 422 | O'Reilly Automotive Inc | 67103H107 | 18,292 | $21.1M | 0.05% |
| 423 | salesforce.com Inc | CRM | 76,895 | $21.0M | 0.05% |
| 424 | Morgan Stanley | MS-PQ | 201,655 | $21.0M | 0.05% |
| 425 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 245,492 | $21.0M | 0.05% |
| 426 | CSX Corp | CSX | 606,833 | $21.0M | 0.05% |
| 427 | Invesco QQQ Trust Series 1 | IVZ | 42,900 | $20.9M | 0.05% |
| 428 | Northrop Grumman Corp | NOC | 39,634 | $20.9M | 0.05% |
| 429 | iShares MSCI EAFE ETF | 464287465 | 250,000 | $20.9M | 0.05% |
| 430 | Sempra Energy | SREA | 248,474 | $20.8M | 0.05% |
| 431 | APPLE INC | AAPL | 88,405 | $20.6M | 0.05% |
| 432 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 335,299 | $20.6M | 0.05% |
| 433 | Toronto-Dominion Bank/The | TORO | 325,000 | $20.6M | 0.05% |
| 434 | Freeport-McMoRan Inc | FCX | 411,446 | $20.5M | 0.05% |
| 435 | US Bancorp | USB-PS | 447,019 | $20.4M | 0.04% |
| 436 | Bank of Nova Scotia/The | 064149107 | 375,000 | $20.4M | 0.04% |
| 437 | Brookfield Asset Management In | 11271J107 | 383,800 | $20.4M | 0.04% |
| 438 | Vertex Pharmaceuticals Inc | VRTX | 43,753 | $20.3M | 0.04% |
| 439 | SPDR S&P 500 ETF Trust | SPY | 35,440 | $20.3M | 0.04% |
| 440 | Procter & Gamble Co/The | 742718109 | 117,005 | $20.3M | 0.04% |
| 441 | Invesco QQQ Trust Series 1 | IVZ | 41,500 | $20.3M | 0.04% |
| 442 | Mastercard Inc | MA | 41,007 | $20.2M | 0.04% |
| 443 | Boston Scientific Corp | BSX | 239,582 | $20.1M | 0.04% |
| 444 | Stryker Corp | SYK | 55,455 | $20.0M | 0.04% |
| 445 | EOG Resources Inc | EOG | 162,872 | $20.0M | 0.04% |
| 446 | GE Vernova LLC | GEV | 78,362 | $20.0M | 0.04% |
| 447 | Home Depot Inc/The | HD | 49,287 | $20.0M | 0.04% |
| 448 | Rogers Communications Inc | RCIAF | 496,000 | $19.9M | 0.04% |
| 449 | Becton Dickinson and Co | BDX | 82,504 | $19.9M | 0.04% |
| 450 | Fortis Inc/Canada | FTRSF | 435,039 | $19.8M | 0.04% |
| 451 | Lockheed Martin Corp | LMT | 33,747 | $19.7M | 0.04% |
| 452 | Tesla Inc | TSLA | 75,000 | $19.6M | 0.04% |
| 453 | Anthem Inc | ELV | 37,601 | $19.6M | 0.04% |
| 454 | Costco Wholesale Corp | 22160K105 | 22,035 | $19.5M | 0.04% |
| 455 | Roper Technologies Inc | ROP | 35,094 | $19.5M | 0.04% |
| 456 | Invesco QQQ Trust Series 1 | IVZ | 40,000 | $19.5M | 0.04% |
| 457 | Invesco QQQ Trust Series 1 | IVZ | 40,000 | $19.5M | 0.04% |
| 458 | Invesco QQQ Trust Series 1 | IVZ | 40,000 | $19.5M | 0.04% |
| 459 | Invesco QQQ Trust Series 1 | IVZ | 40,000 | $19.5M | 0.04% |
| 460 | Invesco QQQ Trust Series 1 | IVZ | 40,000 | $19.5M | 0.04% |
| 461 | Citigroup Inc | C-PR | 311,069 | $19.5M | 0.04% |
| 462 | ConocoPhillips | COP | 184,680 | $19.4M | 0.04% |
| 463 | Autodesk Inc | ADSK | 70,567 | $19.4M | 0.04% |
| 464 | Analog Devices Inc | ADI | 84,422 | $19.4M | 0.04% |
| 465 | Johnson & Johnson | JNJ | 119,648 | $19.4M | 0.04% |
| 466 | Automatic Data Processing Inc | ADP | 69,713 | $19.3M | 0.04% |
| 467 | Fortis Inc/Canada | FTRSF | 420,000 | $19.1M | 0.04% |
| 468 | Fortis Inc/Canada | FTRSF | 420,000 | $19.1M | 0.04% |
| 469 | EXPEDIA GROUP, INC. | EXPE | 20,000,000 | $19.1M | 0.04% |
| 470 | Bank of Nova Scotia/The | 064149107 | 350,000 | $19.1M | 0.04% |
| 471 | Dominion Energy Inc | D | 329,195 | $19.0M | 0.04% |
| 472 | Imperial Oil Ltd | IMO | 270,000 | $19.0M | 0.04% |
| 473 | Royal Bank of Canada | 780087102 | 152,500 | $19.0M | 0.04% |
| 474 | Carrier Global Corp | CARR | 236,161 | $19.0M | 0.04% |
| 475 | Toronto-Dominion Bank/The | TORO | 300,000 | $19.0M | 0.04% |
| 476 | Toronto-Dominion Bank/The | TORO | 300,000 | $19.0M | 0.04% |
| 477 | Toronto-Dominion Bank/The | TORO | 300,000 | $19.0M | 0.04% |
| 478 | Toronto-Dominion Bank/The | TORO | 300,000 | $19.0M | 0.04% |
| 479 | International Business Machine | INTR | 85,768 | $19.0M | 0.04% |
| 480 | Regeneron Pharmaceuticals Inc | REGN | 18,023 | $18.9M | 0.04% |
| 481 | Prologis Inc | PLDGP | 149,853 | $18.9M | 0.04% |
| 482 | Air Products & Chemicals Inc | AIIR | 63,432 | $18.9M | 0.04% |
| 483 | AT&T Inc | T-PC | 858,422 | $18.9M | 0.04% |
| 484 | iShares Russell 2000 ETF | 464287655 | 85,000 | $18.8M | 0.04% |
| 485 | Royal Bank of Canada | 780087102 | 150,000 | $18.7M | 0.04% |
| 486 | Royal Bank of Canada | 780087102 | 150,000 | $18.7M | 0.04% |
| 487 | Ecolab Inc | ECL | 72,990 | $18.6M | 0.04% |
| 488 | Marriott International Inc/MD | 571903202 | 74,942 | $18.6M | 0.04% |
| 489 | Invesco QQQ Trust Series 1 | IVZ | 38,000 | $18.5M | 0.04% |
| 490 | Financial Select Sector SPDR Fund | 81369Y605 | 405,634 | $18.4M | 0.04% |
| 491 | McKesson Corp | MCK | 37,176 | $18.4M | 0.04% |
| 492 | Amgen Inc | AMGN | 56,878 | $18.3M | 0.04% |
| 493 | T-Mobile US Inc | TMUSZ | 88,724 | $18.3M | 0.04% |
| 494 | Canadian Imperial Bank of Comm | CNDIF | 298,400 | $18.3M | 0.04% |
| 495 | Stantec Inc | STN | 227,412 | $18.3M | 0.04% |
| 496 | Crown Castle International Cor | CCI | 153,903 | $18.3M | 0.04% |
| 497 | Darden Restaurants Inc | DRI | 111,179 | $18.2M | 0.04% |
| 498 | Imperial Oil Ltd | IMO | 257,007 | $18.1M | 0.04% |
| 499 | Bank of Montreal | 063671101 | 200,000 | $18.0M | 0.04% |
| 500 | Bank of Montreal | 063671101 | 200,000 | $18.0M | 0.04% |