13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001770632-24-000007
Total Value
$4.23B
Positions
291
Other Managers
4
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 728,153 | $306.3M | 7.24% |
| 2 | AMAZON COM INC | AMZN | 1,103,398 | $199.0M | 4.71% |
| 3 | VISA INC | V | 549,566 | $153.4M | 3.63% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 337,687 | $140.8M | 3.33% |
| 5 | APPLE INC | AAPL | 812,736 | $139.4M | 3.30% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 750,009 | $135.4M | 3.20% |
| 7 | ALPHABET INC | GOOG | 886,669 | $133.8M | 3.16% |
| 8 | JPMORGAN CHASE & CO | VYLD | 627,066 | $125.6M | 2.97% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 181,401 | $105.4M | 2.49% |
| 10 | MERCK & CO INC | MRK | 720,170 | $95.0M | 2.25% |
| 11 | UNITED RENTALS INC | URI | 120,762 | $87.1M | 2.06% |
| 12 | NVIDIA CORPORATION | NVDA | 93,170 | $84.2M | 1.99% |
| 13 | INTUIT | INTU | 120,211 | $78.1M | 1.85% |
| 14 | PALO ALTO NETWORKS INC | PANW | 260,063 | $73.9M | 1.75% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 836,780 | $73.8M | 1.75% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 539,095 | $71.7M | 1.70% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 525,810 | $71.5M | 1.69% |
| 18 | COCA COLA CO | KO | 1,165,160 | $71.3M | 1.69% |
| 19 | EMERSON ELEC CO | EMR | 615,680 | $69.8M | 1.65% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 220,331 | $64.2M | 1.52% |
| 21 | T-MOBILE US INC | TMUSZ | 379,862 | $62.0M | 1.47% |
| 22 | CHEVRON CORP NEW | CVX | 389,421 | $61.4M | 1.45% |
| 23 | MONDELEZ INTL INC | 609207105 | 764,703 | $53.5M | 1.27% |
| 24 | AMAZON COM INC | AMZN | 270,941 | $48.9M | 1.16% |
| 25 | BANK AMERICA CORP | 060505104 | 1,275,249 | $48.4M | 1.14% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 227,754 | $46.9M | 1.11% |
| 27 | NETFLIX INC | NFLX | 77,188 | $46.9M | 1.11% |
| 28 | MICROSOFT CORP | MSFT | 105,221 | $44.3M | 1.05% |
| 29 | ALPHABET INC | GOOG | 284,511 | $42.9M | 1.02% |
| 30 | META PLATFORMS INC | META | 88,387 | $42.9M | 1.01% |
| 31 | SALESFORCE INC | CRM | 137,719 | $41.5M | 0.98% |
| 32 | UNION PAC CORP | UNP | 158,096 | $38.9M | 0.92% |
| 33 | MICROSOFT CORP | MSFT | 91,183 | $38.4M | 0.91% |
| 34 | ZOETIS INC | ZTS | 225,062 | $38.1M | 0.90% |
| 35 | EQUINIX INC | EQIX | 45,615 | $37.6M | 0.89% |
| 36 | EXXON MOBIL CORP | XOM | 315,777 | $36.7M | 0.87% |
| 37 | S&P GLOBAL INC | SPGI | 84,675 | $36.0M | 0.85% |
| 38 | MARKEL GROUP INC | MKL | 22,474 | $34.2M | 0.81% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 534,991 | $34.2M | 0.81% |
| 40 | PFIZER INC | PFE | 1,227,015 | $34.0M | 0.81% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 133,685 | $33.7M | 0.80% |
| 42 | STRYKER CORPORATION | SYK | 94,250 | $33.7M | 0.80% |
| 43 | NIKE INC | NKE | 300,158 | $28.2M | 0.67% |
| 44 | XYLEM INC | XYL | 215,872 | $27.9M | 0.66% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 291,860 | $26.7M | 0.63% |
| 46 | AMAZON COM INC | AMZN | 133,538 | $24.1M | 0.57% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 194,363 | $23.8M | 0.56% |
| 48 | VISA INC | V | 84,986 | $23.7M | 0.56% |
| 49 | AMERICAN EXPRESS CO | AXP | 101,782 | $23.2M | 0.55% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 103,343 | $22.0M | 0.52% |
| 51 | WATERS CORP | 941848103 | 61,485 | $21.2M | 0.50% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 108,402 | $19.6M | 0.46% |
| 53 | APPLE INC | AAPL | 111,181 | $19.1M | 0.45% |
| 54 | ALPHABET INC | GOOG | 125,845 | $19.0M | 0.45% |
| 55 | MICRON TECHNOLOGY INC | MU | 159,432 | $18.8M | 0.44% |
| 56 | ADOBE INC | ADBE | 37,222 | $18.8M | 0.44% |
| 57 | JPMORGAN CHASE & CO | VYLD | 90,484 | $18.1M | 0.43% |
| 58 | VISA INC | V | 64,675 | $18.0M | 0.43% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 98,862 | $17.8M | 0.42% |
| 60 | APPLE INC | AAPL | 99,496 | $17.1M | 0.40% |
| 61 | SONOCO PRODS CO | 835495102 | 287,041 | $16.6M | 0.39% |
| 62 | COMPANHIA DE SANEAMENTO BASI | SBS | 957,333 | $16.1M | 0.38% |
| 63 | ALPHABET INC | GOOG | 104,706 | $15.9M | 0.38% |
| 64 | DISNEY WALT CO | 254687106 | 128,959 | $15.8M | 0.37% |
| 65 | CATERPILLAR INC | CAT | 42,607 | $15.6M | 0.37% |
| 66 | ECOLAB INC | ECL | 64,167 | $14.8M | 0.35% |
| 67 | DANAHER CORPORATION | 235851102 | 56,201 | $14.0M | 0.33% |
| 68 | JPMORGAN CHASE & CO | VYLD | 61,476 | $12.3M | 0.29% |
| 69 | MERCK & CO INC | MRK | 89,107 | $11.8M | 0.28% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,469 | $11.6M | 0.27% |
| 71 | INTUIT | INTU | 17,174 | $11.2M | 0.26% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 18,067 | $10.5M | 0.25% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 584,012 | $10.1M | 0.24% |
| 74 | UNITED RENTALS INC | URI | 13,888 | $10.0M | 0.24% |
| 75 | TESLA INC | TSLA | 56,149 | $9.9M | 0.23% |
| 76 | PALO ALTO NETWORKS INC | PANW | 33,185 | $9.4M | 0.22% |
| 77 | HONEYWELL INTL INC | 438516106 | 45,266 | $9.3M | 0.22% |
| 78 | DISNEY WALT CO | 254687106 | 70,839 | $8.7M | 0.20% |
| 79 | MERCK & CO INC | MRK | 65,500 | $8.6M | 0.20% |
| 80 | HOME DEPOT INC | HD | 21,547 | $8.3M | 0.20% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 28,080 | $8.2M | 0.19% |
| 82 | ARES MANAGEMENT CORPORATION | ARES-PB | 61,248 | $8.1M | 0.19% |
| 83 | NVIDIA CORPORATION | NVDA | 8,688 | $7.9M | 0.19% |
| 84 | INTUIT | INTU | 12,045 | $7.8M | 0.19% |
| 85 | REPUBLIC SVCS INC | 760759100 | 39,305 | $7.5M | 0.18% |
| 86 | HONEYWELL INTL INC | 438516106 | 36,157 | $7.4M | 0.18% |
| 87 | ELECTRONIC ARTS INC | EA | 55,151 | $7.3M | 0.17% |
| 88 | META PLATFORMS INC | META | 14,883 | $7.2M | 0.17% |
| 89 | PALO ALTO NETWORKS INC | PANW | 25,434 | $7.2M | 0.17% |
| 90 | CHEVRON CORP NEW | CVX | 43,023 | $6.8M | 0.16% |
| 91 | NETFLIX INC | NFLX | 11,164 | $6.8M | 0.16% |
| 92 | MONDELEZ INTL INC | 609207105 | 96,223 | $6.7M | 0.16% |
| 93 | NETFLIX INC | NFLX | 10,534 | $6.4M | 0.15% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 21,726 | $6.3M | 0.15% |
| 95 | HONEYWELL INTL INC | 438516106 | 30,789 | $6.3M | 0.15% |
| 96 | COCA COLA CO | KO | 102,700 | $6.3M | 0.15% |
| 97 | WATTS WATER TECHNOLOGIES INC | WTS | 28,668 | $6.1M | 0.14% |
| 98 | NVIDIA CORPORATION | NVDA | 6,623 | $6.0M | 0.14% |
| 99 | ALPHABET INC | GOOG | 38,591 | $5.9M | 0.14% |
| 100 | PFIZER INC | PFE | 211,331 | $5.9M | 0.14% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,599 | $5.8M | 0.14% |
| 102 | JOHNSON & JOHNSON | JNJ | 34,697 | $5.5M | 0.13% |
| 103 | ARES MANAGEMENT CORPORATION | ARES-PB | 40,745 | $5.4M | 0.13% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,712 | $5.4M | 0.13% |
| 105 | BANK AMERICA CORP | 060505104 | 136,543 | $5.2M | 0.12% |
| 106 | BANK AMERICA CORP | 060505104 | 136,115 | $5.2M | 0.12% |
| 107 | META PLATFORMS INC | META | 10,464 | $5.1M | 0.12% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 19,607 | $4.9M | 0.12% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 76,727 | $4.9M | 0.12% |
| 110 | T-MOBILE US INC | TMUSZ | 29,074 | $4.7M | 0.11% |
| 111 | STRYKER CORPORATION | SYK | 13,235 | $4.7M | 0.11% |
| 112 | EXXON MOBIL CORP | XOM | 39,653 | $4.6M | 0.11% |
| 113 | HOME DEPOT INC | HD | 11,900 | $4.6M | 0.11% |
| 114 | EMERSON ELEC CO | EMR | 38,394 | $4.4M | 0.10% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 7,008 | $4.1M | 0.10% |
| 116 | ROYAL BK CDA | 780087102 | 39,310 | $4.0M | 0.09% |
| 117 | JOHNSON & JOHNSON | JNJ | 24,754 | $3.9M | 0.09% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,273 | $3.9M | 0.09% |
| 119 | COCA COLA CO | KO | 61,798 | $3.8M | 0.09% |
| 120 | PFIZER INC | PFE | 135,441 | $3.8M | 0.09% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 23,888 | $3.7M | 0.09% |
| 122 | CANADIAN PACIFIC KANSAS CITY | CP | 41,944 | $3.7M | 0.09% |
| 123 | MONDELEZ INTL INC | 609207105 | 52,119 | $3.6M | 0.09% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 21,697 | $3.5M | 0.08% |
| 125 | KENNEDY-WILSON HOLDINGS INC | KW | 402,171 | $3.5M | 0.08% |
| 126 | ZOETIS INC | ZTS | 20,206 | $3.4M | 0.08% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,417 | $3.3M | 0.08% |
| 128 | MARKEL GROUP INC | MKL | 2,165 | $3.3M | 0.08% |
| 129 | NIKE INC | NKE | 34,887 | $3.3M | 0.08% |
| 130 | ELI LILLY & CO | LLY | 4,193 | $3.3M | 0.08% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 40,782 | $3.2M | 0.08% |
| 132 | COLGATE PALMOLIVE CO | CL | 35,296 | $3.2M | 0.08% |
| 133 | DISNEY WALT CO | 254687106 | 25,602 | $3.1M | 0.07% |
| 134 | PEPSICO INC | PEP | 17,465 | $3.1M | 0.07% |
| 135 | MCDONALDS CORP | MCD | 10,685 | $3.0M | 0.07% |
| 136 | ELI LILLY & CO | LLY | 3,855 | $3.0M | 0.07% |
| 137 | MICRON TECHNOLOGY INC | MU | 24,283 | $2.9M | 0.07% |
| 138 | SALESFORCE INC | CRM | 9,394 | $2.8M | 0.07% |
| 139 | S&P GLOBAL INC | SPGI | 6,648 | $2.8M | 0.07% |
| 140 | SALESFORCE INC | CRM | 9,199 | $2.8M | 0.07% |
| 141 | GILEAD SCIENCES INC | GILD | 36,900 | $2.7M | 0.06% |
| 142 | CONOCOPHILLIPS | COP | 20,376 | $2.6M | 0.06% |
| 143 | SCHLUMBERGER LTD | SLB | 46,678 | $2.6M | 0.06% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 33,695 | $2.4M | 0.06% |
| 145 | DEERE & CO | DE | 5,634 | $2.3M | 0.05% |
| 146 | ADOBE INC | ADBE | 4,533 | $2.3M | 0.05% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 54,347 | $2.3M | 0.05% |
| 148 | WALMART INC | WMT | 37,776 | $2.3M | 0.05% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 10,371 | $2.1M | 0.05% |
| 150 | T-MOBILE US INC | TMUSZ | 12,900 | $2.1M | 0.05% |
| 151 | UNION PAC CORP | UNP | 8,368 | $2.1M | 0.05% |
| 152 | NIKE INC | NKE | 18,902 | $1.8M | 0.04% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 11,338 | $1.7M | 0.04% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 7,780 | $1.6M | 0.04% |
| 155 | DOLBY LABORATORIES INC | DLB | 18,404 | $1.5M | 0.04% |
| 156 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,117 | $1.4M | 0.03% |
| 157 | CONOCOPHILLIPS | COP | 10,965 | $1.4M | 0.03% |
| 158 | KENVUE INC | KVUE | 63,645 | $1.4M | 0.03% |
| 159 | TESLA INC | TSLA | 7,747 | $1.4M | 0.03% |
| 160 | MICRON TECHNOLOGY INC | MU | 11,367 | $1.3M | 0.03% |
| 161 | EQUINIX INC | EQIX | 1,615 | $1.3M | 0.03% |
| 162 | CBOE GLOBAL MKTS INC | 12503M108 | 7,165 | $1.3M | 0.03% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 7,261 | $1.3M | 0.03% |
| 164 | APTARGROUP INC | ATR | 8,618 | $1.2M | 0.03% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 2,902 | $1.2M | 0.03% |
| 166 | GENERAL MLS INC | 370334104 | 17,180 | $1.2M | 0.03% |
| 167 | RTX CORPORATION | RTX | 11,696 | $1.1M | 0.03% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 12,202 | $1.1M | 0.03% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 14,146 | $1.1M | 0.03% |
| 170 | SCHLUMBERGER LTD | SLB | 20,028 | $1.1M | 0.03% |
| 171 | ESSEX PPTY TR INC | 297178105 | 4,422 | $1.1M | 0.03% |
| 172 | ALTRIA GROUP INC | MO | 24,795 | $1.1M | 0.03% |
| 173 | STRYKER CORPORATION | SYK | 2,915 | $1.0M | 0.02% |
| 174 | SPROTT PHYSICAL GOLD & SILVE | SII | 51,173 | $1.0M | 0.02% |
| 175 | AMGEN INC | AMGN | 3,659 | $1.0M | 0.02% |
| 176 | WELLS FARGO CO NEW | 949746101 | 17,256 | $1.0M | 0.02% |
| 177 | ABBVIE INC | ABBV | 5,233 | $952,929 | 0.02% |
| 178 | VULCAN MATLS CO | 929160109 | 3,426 | $935,024 | 0.02% |
| 179 | ECOLAB INC | ECL | 3,841 | $886,887 | 0.02% |
| 180 | FREEPORT-MCMORAN INC | FCX | 17,795 | $836,721 | 0.02% |
| 181 | LOEWS CORP | L | 10,230 | $800,907 | 0.02% |
| 182 | TORONTO DOMINION BK ONT | TORO | 13,065 | $788,850 | 0.02% |
| 183 | THOMSON REUTERS CORP. | TMSOF | 4,853 | $755,576 | 0.02% |
| 184 | SCHLUMBERGER LTD | SLB | 13,229 | $725,081 | 0.02% |
| 185 | GILEAD SCIENCES INC | GILD | 9,630 | $705,398 | 0.02% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 9,661 | $699,070 | 0.02% |
| 187 | XYLEM INC | XYL | 5,327 | $688,461 | 0.02% |
| 188 | CHEVRON CORP NEW | CVX | 4,317 | $680,964 | 0.02% |
| 189 | ESSEX PPTY TR INC | 297178105 | 2,706 | $662,456 | 0.02% |
| 190 | MORGAN STANLEY | MS-PQ | 6,940 | $653,470 | 0.02% |
| 191 | SUN LIFE FINANCIAL INC. | SUNFF | 11,641 | $635,464 | 0.02% |
| 192 | ZOETIS INC | ZTS | 3,465 | $586,313 | 0.01% |
| 193 | XYLEM INC | XYL | 4,504 | $582,097 | 0.01% |
| 194 | UNION PAC CORP | UNP | 2,337 | $574,738 | 0.01% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 3,247 | $569,946 | 0.01% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 2,197 | $554,325 | 0.01% |
| 197 | TEXAS INSTRS INC | 882508104 | 2,982 | $519,494 | 0.01% |
| 198 | MCDONALDS CORP | MCD | 1,764 | $497,360 | 0.01% |
| 199 | DOLBY LABORATORIES INC | DLB | 5,800 | $485,866 | 0.01% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,134 | $476,870 | 0.01% |
| 201 | AMERICAN EXPRESS CO | AXP | 2,078 | $473,140 | 0.01% |
| 202 | DANAHER CORPORATION | 235851102 | 1,890 | $471,971 | 0.01% |
| 203 | ASML HOLDING N V | ASMLF | 432 | $452,678 | 0.01% |
| 204 | CISCO SYS INC | CSCO | 9,062 | $452,284 | 0.01% |
| 205 | CANADIAN PACIFIC KANSAS CITY | CP | 4,937 | $435,486 | 0.01% |
| 206 | ABBOTT LABS | ABLZF | 3,665 | $416,564 | 0.01% |
| 207 | ALPHABET INC | GOOG | 2,655 | $404,250 | 0.01% |
| 208 | PHILLIPS 66 | PSX | 2,447 | $399,693 | 0.01% |
| 209 | S&P GLOBAL INC | SPGI | 938 | $399,072 | 0.01% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 1,593 | $397,836 | 0.01% |
| 211 | DOLLAR GEN CORP NEW | 256677105 | 2,461 | $384,064 | 0.01% |
| 212 | BANK MONTREAL QUE | 063671101 | 3,850 | $376,057 | 0.01% |
| 213 | ESSEX PPTY TR INC | 297178105 | 1,518 | $371,622 | 0.01% |
| 214 | VULCAN MATLS CO | 929160109 | 1,284 | $350,429 | 0.01% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 3,714 | $340,277 | 0.01% |
| 216 | DOLLAR GEN CORP NEW | 256677105 | 2,105 | $328,506 | 0.01% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 1,972 | $319,957 | 0.01% |
| 218 | ADOBE INC | ADBE | 633 | $319,412 | 0.01% |
| 219 | EXXON MOBIL CORP | XOM | 2,618 | $304,316 | 0.01% |
| 220 | ALLSTATE CORP | ALL-PJ | 1,700 | $294,117 | 0.01% |
| 221 | ABBVIE INC | ABBV | 1,570 | $285,897 | 0.01% |
| 222 | AMERICAN EXPRESS CO | AXP | 1,211 | $275,733 | 0.01% |
| 223 | ELECTRONIC ARTS INC | EA | 2,055 | $272,637 | 0.01% |
| 224 | MCDONALDS CORP | MCD | 899 | $253,473 | 0.01% |
| 225 | ALIBABA GROUP HLDG LTD | BBAAY | 3,479 | $251,740 | 0.01% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 1,160 | $247,254 | 0.01% |
| 227 | CVS HEALTH CORP | CVS | 3,070 | $244,863 | 0.01% |
| 228 | DOLBY LABORATORIES INC | DLB | 2,906 | $243,436 | 0.01% |
| 229 | GENERAL ELECTRIC CO | 369604301 | 1,379 | $242,056 | 0.01% |
| 230 | WORKDAY INC | WDAY | 875 | $238,656 | 0.01% |
| 231 | MARKEL GROUP INC | MKL | 154 | $234,308 | 0.01% |
| 232 | EMERSON ELEC CO | EMR | 2,061 | $233,759 | 0.01% |
| 233 | CATERPILLAR INC | CAT | 635 | $232,683 | 0.01% |
| 234 | MASTERCARD INCORPORATED | MA | 481 | $231,635 | 0.01% |
| 235 | KEURIG DR PEPPER INC | KDP | 7,459 | $228,768 | 0.01% |
| 236 | PEPSICO INC | PEP | 1,261 | $220,688 | 0.01% |
| 237 | HEXCEL CORP NEW | 428291108 | 3,000 | $218,550 | 0.01% |
| 238 | PROCTER AND GAMBLE CO | 742718109 | 1,315 | $213,359 | 0.01% |
| 239 | MCCORMICK & CO INC | MKC-V | 2,650 | $203,547 | 0.00% |
| 240 | COLGATE PALMOLIVE CO | CL | 2,155 | $194,058 | 0.00% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,207 | $173,916 | 0.00% |
| 242 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,410 | $172,316 | 0.00% |
| 243 | WATERS CORP | 941848103 | 490 | $168,673 | 0.00% |
| 244 | RIO TINTO PLC | RTNTF | 2,551 | $162,601 | 0.00% |
| 245 | TESLA INC | TSLA | 854 | $150,125 | 0.00% |
| 246 | CATERPILLAR INC | CAT | 409 | $149,870 | 0.00% |
| 247 | SONOCO PRODS CO | 835495102 | 2,510 | $145,178 | 0.00% |
| 248 | MASTERCARD INCORPORATED | MA | 298 | $143,508 | 0.00% |
| 249 | BARRICK GOLD CORP | 067901108 | 8,410 | $139,944 | 0.00% |
| 250 | ELECTRONIC ARTS INC | EA | 978 | $129,751 | 0.00% |
| 251 | SPROTT PHYSICAL SILVER TR | SII | 14,250 | $118,133 | 0.00% |
| 252 | EQUINIX INC | EQIX | 142 | $117,197 | 0.00% |
| 253 | UNITED RENTALS INC | URI | 160 | $115,378 | 0.00% |
| 254 | COLGATE PALMOLIVE CO | CL | 1,237 | $111,392 | 0.00% |
| 255 | RTX CORPORATION | RTX | 1,000 | $97,530 | 0.00% |
| 256 | JOHNSON & JOHNSON | JNJ | 616 | $97,445 | 0.00% |
| 257 | PEPSICO INC | PEP | 535 | $93,630 | 0.00% |
| 258 | VERIZON COMMUNICATIONS INC | VZ | 2,122 | $89,039 | 0.00% |
| 259 | RIO TINTO PLC | RTNTF | 1,202 | $76,615 | 0.00% |
| 260 | CONOCOPHILLIPS | COP | 600 | $76,368 | 0.00% |
| 261 | HOME DEPOT INC | HD | 180 | $69,048 | 0.00% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 1,461 | $61,304 | 0.00% |
| 263 | PHILLIPS 66 | PSX | 370 | $60,436 | 0.00% |
| 264 | WELLS FARGO CO NEW | 949746101 | 800 | $46,368 | 0.00% |
| 265 | ECOLAB INC | ECL | 171 | $39,484 | 0.00% |
| 266 | WALMART INC | WMT | 636 | $38,268 | 0.00% |
| 267 | BARRICK GOLD CORP | 067901108 | 2,275 | $37,856 | 0.00% |
| 268 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,690 | $36,656 | 0.00% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 508 | $32,466 | 0.00% |
| 270 | ELI LILLY & CO | LLY | 40 | $31,118 | 0.00% |
| 271 | WASTE MGMT INC DEL | 94106L109 | 144 | $30,694 | 0.00% |
| 272 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,400 | $30,366 | 0.00% |
| 273 | ROYAL BK CDA | 780087102 | 300 | $30,271 | 0.00% |
| 274 | ROYAL BK CDA | 780087102 | 300 | $30,271 | 0.00% |
| 275 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,658 | $27,904 | 0.00% |
| 276 | ABBOTT LABS | ABLZF | 216 | $24,551 | 0.00% |
| 277 | RTX CORPORATION | RTX | 250 | $24,383 | 0.00% |
| 278 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189 | $23,098 | 0.00% |
| 279 | ALTRIA GROUP INC | MO | 500 | $21,810 | 0.00% |
| 280 | WELLS FARGO CO NEW | 949746101 | 357 | $20,692 | 0.00% |
| 281 | WATERS CORP | 941848103 | 60 | $20,654 | 0.00% |
| 282 | SONOCO PRODS CO | 835495102 | 336 | $19,434 | 0.00% |
| 283 | CVS HEALTH CORP | CVS | 200 | $15,952 | 0.00% |
| 284 | KEURIG DR PEPPER INC | KDP | 510 | $15,642 | 0.00% |
| 285 | CISCO SYS INC | CSCO | 300 | $14,973 | 0.00% |
| 286 | REPUBLIC SVCS INC | 760759100 | 70 | $13,401 | 0.00% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $13,366 | 0.00% |
| 288 | FURY GOLD MINES LIMITED | FURY | 28,471 | $11,776 | 0.00% |
| 289 | AMGEN INC | AMGN | 40 | $11,373 | 0.00% |
| 290 | DANAHER CORPORATION | 235851102 | 41 | $10,239 | 0.00% |
| 291 | PHILLIPS 66 | PSX | 46 | $7,514 | 0.00% |