13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001770632-24-000012
Total Value
$4.46B
Positions
287
Other Managers
4
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 739,880 | $330.7M | 7.42% |
| 2 | AMAZON COM INC | AMZN | 1,110,020 | $214.5M | 4.81% |
| 3 | APPLE INC | AAPL | 864,282 | $182.0M | 4.08% |
| 4 | VISA INC | V | 567,018 | $148.8M | 3.34% |
| 5 | NVIDIA CORPORATION | NVDA | 1,177,827 | $145.5M | 3.26% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 350,601 | $143.0M | 3.21% |
| 7 | ALPHABET INC | GOOG | 770,102 | $140.3M | 3.15% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 617,950 | $125.0M | 2.80% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 655,952 | $106.4M | 2.39% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 189,871 | $105.0M | 2.36% |
| 11 | PALO ALTO NETWORKS INC | PANW | 286,191 | $97.0M | 2.18% |
| 12 | MERCK & CO INC | MRK | 749,864 | $92.8M | 2.08% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 493,105 | $85.7M | 1.92% |
| 14 | INTUIT | INTU | 128,185 | $84.2M | 1.89% |
| 15 | COCA COLA CO | KO | 1,200,865 | $76.4M | 1.71% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 959,321 | $75.6M | 1.69% |
| 17 | EMERSON ELEC CO | EMR | 680,379 | $75.0M | 1.68% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 536,530 | $71.5M | 1.60% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 251,085 | $69.1M | 1.55% |
| 20 | T-MOBILE US INC | TMUSZ | 389,841 | $68.7M | 1.54% |
| 21 | UNITED RENTALS INC | URI | 103,530 | $67.0M | 1.50% |
| 22 | CHEVRON CORP NEW | CVX | 401,304 | $62.8M | 1.41% |
| 23 | META PLATFORMS INC | META | 124,288 | $62.7M | 1.41% |
| 24 | NETFLIX INC | NFLX | 82,046 | $55.4M | 1.24% |
| 25 | ALPHABET INC | GOOG | 285,099 | $51.9M | 1.16% |
| 26 | AMAZON COM INC | AMZN | 268,223 | $51.8M | 1.16% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 244,542 | $51.5M | 1.16% |
| 28 | BANK AMERICA CORP | 060505104 | 1,269,829 | $50.5M | 1.13% |
| 29 | MICROSOFT CORP | MSFT | 106,953 | $47.8M | 1.07% |
| 30 | MONDELEZ INTL INC | 609207105 | 704,961 | $46.1M | 1.03% |
| 31 | ZOETIS INC | ZTS | 255,366 | $44.3M | 0.99% |
| 32 | EQUINIX INC | EQIX | 54,948 | $41.6M | 0.93% |
| 33 | MICROSOFT CORP | MSFT | 92,266 | $41.2M | 0.92% |
| 34 | S&P GLOBAL INC | SPGI | 91,091 | $40.6M | 0.91% |
| 35 | MARKEL GROUP INC | MKL | 25,581 | $40.3M | 0.90% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 530,816 | $37.6M | 0.84% |
| 37 | EXXON MOBIL CORP | XOM | 325,587 | $37.5M | 0.84% |
| 38 | UNION PAC CORP | UNP | 163,270 | $36.9M | 0.83% |
| 39 | PFIZER INC | PFE | 1,315,716 | $36.8M | 0.83% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 148,193 | $35.8M | 0.80% |
| 41 | SALESFORCE INC | CRM | 138,363 | $35.6M | 0.80% |
| 42 | STRYKER CORPORATION | SYK | 97,377 | $33.1M | 0.74% |
| 43 | XYLEM INC | XYL | 209,993 | $28.5M | 0.64% |
| 44 | AMAZON COM INC | AMZN | 134,296 | $26.0M | 0.58% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 196,632 | $25.4M | 0.57% |
| 46 | NIKE INC | NKE | 325,227 | $24.5M | 0.55% |
| 47 | APPLE INC | AAPL | 113,647 | $23.9M | 0.54% |
| 48 | VISA INC | V | 87,523 | $23.0M | 0.52% |
| 49 | AMERICAN EXPRESS CO | AXP | 98,007 | $22.7M | 0.51% |
| 50 | ALPHABET INC | GOOG | 123,852 | $22.6M | 0.51% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 102,892 | $22.0M | 0.49% |
| 52 | APPLE INC | AAPL | 103,860 | $21.9M | 0.49% |
| 53 | MICRON TECHNOLOGY INC | MU | 161,441 | $21.2M | 0.48% |
| 54 | ADOBE INC | ADBE | 36,606 | $20.3M | 0.46% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 92,179 | $18.6M | 0.42% |
| 56 | ALPHABET INC | GOOG | 99,027 | $18.2M | 0.41% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 109,900 | $17.8M | 0.40% |
| 58 | WATERS CORP | 941848103 | 61,308 | $17.8M | 0.40% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 106,149 | $17.2M | 0.39% |
| 60 | VISA INC | V | 64,165 | $16.8M | 0.38% |
| 61 | ECOLAB INC | ECL | 65,402 | $15.6M | 0.35% |
| 62 | SONOCO PRODS CO | 835495102 | 286,972 | $14.6M | 0.33% |
| 63 | DANAHER CORPORATION | 235851102 | 57,175 | $14.3M | 0.32% |
| 64 | CATERPILLAR INC | CAT | 42,310 | $14.1M | 0.32% |
| 65 | COMPANHIA DE SANEAMENTO BASI | SBS | 978,092 | $13.2M | 0.30% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 62,145 | $12.6M | 0.28% |
| 67 | PALO ALTO NETWORKS INC | PANW | 36,735 | $12.5M | 0.28% |
| 68 | NVIDIA CORPORATION | NVDA | 94,387 | $11.7M | 0.26% |
| 69 | INTUIT | INTU | 17,594 | $11.6M | 0.26% |
| 70 | DISNEY WALT CO | 254687106 | 116,107 | $11.5M | 0.26% |
| 71 | MERCK & CO INC | MRK | 92,209 | $11.4M | 0.26% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,729 | $10.9M | 0.24% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 582,551 | $10.5M | 0.24% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 18,278 | $10.1M | 0.23% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 98,798 | $10.0M | 0.22% |
| 76 | PALO ALTO NETWORKS INC | PANW | 27,298 | $9.3M | 0.21% |
| 77 | HONEYWELL INTL INC | 438516106 | 43,040 | $9.2M | 0.21% |
| 78 | META PLATFORMS INC | META | 18,071 | $9.1M | 0.20% |
| 79 | NVIDIA CORPORATION | NVDA | 71,309 | $8.8M | 0.20% |
| 80 | MERCK & CO INC | MRK | 68,570 | $8.5M | 0.19% |
| 81 | UNITED RENTALS INC | URI | 13,018 | $8.4M | 0.19% |
| 82 | NETFLIX INC | NFLX | 12,144 | $8.2M | 0.18% |
| 83 | HONEYWELL INTL INC | 438516106 | 37,876 | $8.1M | 0.18% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 29,188 | $8.0M | 0.18% |
| 85 | ARES MANAGEMENT CORPORATION | ARES-PB | 60,229 | $8.0M | 0.18% |
| 86 | INTUIT | INTU | 12,135 | $8.0M | 0.18% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,647 | $7.9M | 0.18% |
| 88 | TESLA INC | TSLA | 39,658 | $7.8M | 0.18% |
| 89 | REPUBLIC SVCS INC | 760759100 | 39,236 | $7.6M | 0.17% |
| 90 | NETFLIX INC | NFLX | 11,097 | $7.5M | 0.17% |
| 91 | DISNEY WALT CO | 254687106 | 75,075 | $7.5M | 0.17% |
| 92 | ELECTRONIC ARTS INC | EA | 50,519 | $7.0M | 0.16% |
| 93 | ALPHABET INC | GOOG | 38,353 | $7.0M | 0.16% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,292 | $7.0M | 0.16% |
| 95 | HOME DEPOT INC | HD | 20,323 | $7.0M | 0.16% |
| 96 | CHEVRON CORP NEW | CVX | 43,349 | $6.8M | 0.15% |
| 97 | PFIZER INC | PFE | 237,651 | $6.6M | 0.15% |
| 98 | HONEYWELL INTL INC | 438516106 | 31,022 | $6.6M | 0.15% |
| 99 | COCA COLA CO | KO | 103,841 | $6.6M | 0.15% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 23,737 | $6.5M | 0.15% |
| 101 | MONDELEZ INTL INC | 609207105 | 98,023 | $6.4M | 0.14% |
| 102 | META PLATFORMS INC | META | 11,638 | $5.9M | 0.13% |
| 103 | WATTS WATER TECHNOLOGIES INC | WTS | 30,467 | $5.6M | 0.13% |
| 104 | ARES MANAGEMENT CORPORATION | ARES-PB | 41,275 | $5.5M | 0.12% |
| 105 | BANK AMERICA CORP | 060505104 | 138,018 | $5.5M | 0.12% |
| 106 | BANK AMERICA CORP | 060505104 | 137,910 | $5.5M | 0.12% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 76,317 | $5.4M | 0.12% |
| 108 | T-MOBILE US INC | TMUSZ | 28,361 | $5.0M | 0.11% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 19,710 | $4.8M | 0.11% |
| 110 | EXXON MOBIL CORP | XOM | 39,742 | $4.6M | 0.10% |
| 111 | KENNEDY-WILSON HOLDINGS INC | KW | 467,957 | $4.5M | 0.10% |
| 112 | EMERSON ELEC CO | EMR | 40,792 | $4.5M | 0.10% |
| 113 | STRYKER CORPORATION | SYK | 13,020 | $4.4M | 0.10% |
| 114 | JOHNSON & JOHNSON | JNJ | 29,322 | $4.3M | 0.10% |
| 115 | ROYAL BK CDA | 780087102 | 39,310 | $4.2M | 0.09% |
| 116 | COCA COLA CO | KO | 64,854 | $4.1M | 0.09% |
| 117 | ELI LILLY & CO | LLY | 4,486 | $4.1M | 0.09% |
| 118 | HOME DEPOT INC | HD | 11,640 | $4.0M | 0.09% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 50,743 | $4.0M | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 7,217 | $4.0M | 0.09% |
| 121 | ELI LILLY & CO | LLY | 4,362 | $3.9M | 0.09% |
| 122 | PFIZER INC | PFE | 135,368 | $3.8M | 0.08% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,261 | $3.8M | 0.08% |
| 124 | ZOETIS INC | ZTS | 20,701 | $3.6M | 0.08% |
| 125 | COLGATE PALMOLIVE CO | CL | 36,046 | $3.5M | 0.08% |
| 126 | MONDELEZ INTL INC | 609207105 | 52,883 | $3.5M | 0.08% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 20,757 | $3.4M | 0.08% |
| 128 | MARKEL GROUP INC | MKL | 2,152 | $3.4M | 0.08% |
| 129 | S&P GLOBAL INC | SPGI | 7,426 | $3.3M | 0.07% |
| 130 | SALESFORCE INC | CRM | 12,791 | $3.3M | 0.07% |
| 131 | JOHNSON & JOHNSON | JNJ | 22,397 | $3.3M | 0.07% |
| 132 | MICRON TECHNOLOGY INC | MU | 24,133 | $3.2M | 0.07% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 40,784 | $3.0M | 0.07% |
| 134 | MCDONALDS CORP | MCD | 11,801 | $3.0M | 0.07% |
| 135 | PEPSICO INC | PEP | 17,302 | $2.9M | 0.06% |
| 136 | NIKE INC | NKE | 36,342 | $2.7M | 0.06% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 20,620 | $2.7M | 0.06% |
| 138 | T-MOBILE US INC | TMUSZ | 14,886 | $2.6M | 0.06% |
| 139 | SALESFORCE INC | CRM | 9,929 | $2.6M | 0.06% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,089 | $2.5M | 0.06% |
| 141 | WALMART INC | WMT | 36,962 | $2.5M | 0.06% |
| 142 | CONOCOPHILLIPS | COP | 20,296 | $2.3M | 0.05% |
| 143 | GILEAD SCIENCES INC | GILD | 33,611 | $2.3M | 0.05% |
| 144 | ADOBE INC | ADBE | 4,019 | $2.2M | 0.05% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 10,543 | $2.2M | 0.05% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 53,671 | $2.2M | 0.05% |
| 147 | UNION PAC CORP | UNP | 9,318 | $2.1M | 0.05% |
| 148 | DEERE & CO | DE | 5,611 | $2.1M | 0.05% |
| 149 | NIKE INC | NKE | 27,655 | $2.1M | 0.05% |
| 150 | DISNEY WALT CO | 254687106 | 20,911 | $2.1M | 0.05% |
| 151 | ALIBABA GROUP HLDG LTD | BBAAY | 27,144 | $2.0M | 0.04% |
| 152 | SCHLUMBERGER LTD | SLB | 39,292 | $1.9M | 0.04% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 8,090 | $1.7M | 0.04% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 11,338 | $1.6M | 0.03% |
| 155 | MICRON TECHNOLOGY INC | MU | 11,627 | $1.5M | 0.03% |
| 156 | TESLA INC | TSLA | 7,310 | $1.4M | 0.03% |
| 157 | GENERAL MLS INC | 370334104 | 22,710 | $1.4M | 0.03% |
| 158 | EQUINIX INC | EQIX | 1,751 | $1.3M | 0.03% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 2,759 | $1.2M | 0.03% |
| 160 | APTARGROUP INC | ATR | 8,671 | $1.2M | 0.03% |
| 161 | CBOE GLOBAL MKTS INC | 12503M108 | 7,165 | $1.2M | 0.03% |
| 162 | ESSEX PPTY TR INC | 297178105 | 4,287 | $1.2M | 0.03% |
| 163 | RTX CORPORATION | RTX | 11,620 | $1.2M | 0.03% |
| 164 | AMGEN INC | AMGN | 3,659 | $1.1M | 0.03% |
| 165 | DOLBY LABORATORIES INC | DLB | 14,313 | $1.1M | 0.03% |
| 166 | KENVUE INC | KVUE | 60,135 | $1.1M | 0.02% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 10,702 | $1.1M | 0.02% |
| 168 | ABBVIE INC | ABBV | 6,233 | $1.1M | 0.02% |
| 169 | ALTRIA GROUP INC | MO | 22,800 | $1.0M | 0.02% |
| 170 | GE AEROSPACE | 369604301 | 6,530 | $1.0M | 0.02% |
| 171 | STRYKER CORPORATION | SYK | 2,945 | $1.0M | 0.02% |
| 172 | WELLS FARGO CO NEW | 949746101 | 16,806 | $998,108 | 0.02% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 13,133 | $974,994 | 0.02% |
| 174 | VULCAN MATLS CO | 929160109 | 3,796 | $943,989 | 0.02% |
| 175 | ECOLAB INC | ECL | 3,927 | $934,626 | 0.02% |
| 176 | EQUINIX INC | EQIX | 1,221 | $923,809 | 0.02% |
| 177 | SCHLUMBERGER LTD | SLB | 17,785 | $839,096 | 0.02% |
| 178 | SPROTT PHYSICAL GOLD & SILVE | SII | 37,997 | $837,834 | 0.02% |
| 179 | CONOCOPHILLIPS | COP | 7,235 | $827,539 | 0.02% |
| 180 | FREEPORT-MCMORAN INC | FCX | 16,955 | $824,013 | 0.02% |
| 181 | THOMSON REUTERS CORP. | TMSOF | 4,827 | $813,782 | 0.02% |
| 182 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,592 | $805,097 | 0.02% |
| 183 | CANADIAN PACIFIC KANSAS CITY | CP | 10,051 | $791,660 | 0.02% |
| 184 | SCHLUMBERGER LTD | SLB | 16,279 | $768,043 | 0.02% |
| 185 | LOEWS CORP | L | 10,230 | $764,590 | 0.02% |
| 186 | ESSEX PPTY TR INC | 297178105 | 2,706 | $736,573 | 0.02% |
| 187 | XYLEM INC | XYL | 5,142 | $697,409 | 0.02% |
| 188 | TORONTO DOMINION BK ONT | TORO | 12,635 | $694,618 | 0.02% |
| 189 | ZOETIS INC | ZTS | 3,965 | $687,372 | 0.02% |
| 190 | MORGAN STANLEY | MS-PQ | 6,940 | $674,499 | 0.02% |
| 191 | CHEVRON CORP NEW | CVX | 4,288 | $670,729 | 0.02% |
| 192 | ALIBABA GROUP HLDG LTD | BBAAY | 8,551 | $615,672 | 0.01% |
| 193 | GILEAD SCIENCES INC | GILD | 8,930 | $612,687 | 0.01% |
| 194 | XYLEM INC | XYL | 4,374 | $593,246 | 0.01% |
| 195 | LIVE NATION ENTERTAINMENT IN | LYV | 6,250 | $585,875 | 0.01% |
| 196 | TEXAS INSTRS INC | 882508104 | 2,959 | $575,614 | 0.01% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 2,294 | $554,620 | 0.01% |
| 198 | GE AEROSPACE | 369604301 | 3,434 | $545,903 | 0.01% |
| 199 | SUN LIFE FINANCIAL INC. | SUNFF | 10,641 | $521,829 | 0.01% |
| 200 | UNION PAC CORP | UNP | 2,212 | $500,487 | 0.01% |
| 201 | ALPHABET INC | GOOG | 2,655 | $486,980 | 0.01% |
| 202 | ASML HOLDING N V | ASMLF | 432 | $473,412 | 0.01% |
| 203 | ESSEX PPTY TR INC | 297178105 | 1,705 | $464,101 | 0.01% |
| 204 | DANAHER CORPORATION | 235851102 | 1,843 | $460,474 | 0.01% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124 | $457,243 | 0.01% |
| 206 | MCDONALDS CORP | MCD | 1,764 | $449,538 | 0.01% |
| 207 | S&P GLOBAL INC | SPGI | 1,001 | $446,446 | 0.01% |
| 208 | AMERICAN EXPRESS CO | AXP | 1,913 | $442,955 | 0.01% |
| 209 | CISCO SYS INC | CSCO | 8,498 | $403,740 | 0.01% |
| 210 | ABBOTT LABS | ABLZF | 3,665 | $380,830 | 0.01% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 1,593 | $380,233 | 0.01% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 3,714 | $376,340 | 0.01% |
| 213 | ADOBE INC | ADBE | 633 | $351,657 | 0.01% |
| 214 | PHILLIPS 66 | PSX | 2,447 | $345,443 | 0.01% |
| 215 | DOLLAR GEN CORP NEW | 256677105 | 2,431 | $321,451 | 0.01% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 1,922 | $316,976 | 0.01% |
| 217 | BANK MONTREAL QUE | 063671101 | 3,770 | $316,482 | 0.01% |
| 218 | DOLBY LABORATORIES INC | DLB | 3,980 | $315,335 | 0.01% |
| 219 | ELECTRONIC ARTS INC | EA | 2,035 | $283,537 | 0.01% |
| 220 | AMERICAN EXPRESS CO | AXP | 1,211 | $280,407 | 0.01% |
| 221 | VULCAN MATLS CO | 929160109 | 1,117 | $277,776 | 0.01% |
| 222 | ALLSTATE CORP | ALL-PJ | 1,700 | $271,422 | 0.01% |
| 223 | DOLLAR GEN CORP NEW | 256677105 | 2,041 | $269,881 | 0.01% |
| 224 | ABBVIE INC | ABBV | 1,570 | $269,286 | 0.01% |
| 225 | MARKEL GROUP INC | MKL | 164 | $258,408 | 0.01% |
| 226 | EXXON MOBIL CORP | XOM | 2,225 | $256,142 | 0.01% |
| 227 | KEURIG DR PEPPER INC | KDP | 7,200 | $240,480 | 0.01% |
| 228 | KEURIG DR PEPPER INC | KDP | 7,199 | $240,447 | 0.01% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 220 | $231,227 | 0.01% |
| 230 | GE AEROSPACE | 369604301 | 1,379 | $219,220 | 0.00% |
| 231 | PROCTER AND GAMBLE CO | 742718109 | 1,315 | $216,870 | 0.00% |
| 232 | MASTERCARD INCORPORATED | MA | 481 | $212,198 | 0.00% |
| 233 | CATERPILLAR INC | CAT | 635 | $211,519 | 0.00% |
| 234 | COLGATE PALMOLIVE CO | CL | 2,155 | $209,121 | 0.00% |
| 235 | PEPSICO INC | PEP | 1,261 | $207,977 | 0.00% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 970 | $206,940 | 0.00% |
| 237 | DOLBY LABORATORIES INC | DLB | 2,596 | $205,681 | 0.00% |
| 238 | EMERSON ELEC CO | EMR | 1,866 | $205,559 | 0.00% |
| 239 | MCDONALDS CORP | MCD | 699 | $178,133 | 0.00% |
| 240 | TESLA INC | TSLA | 884 | $174,926 | 0.00% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 3,959 | $163,269 | 0.00% |
| 242 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,195 | $154,346 | 0.00% |
| 243 | SPROTT PHYSICAL SILVER TR | SII | 14,250 | $141,503 | 0.00% |
| 244 | MASTERCARD INCORPORATED | MA | 320 | $141,171 | 0.00% |
| 245 | BARRICK GOLD CORP | 067901108 | 8,410 | $140,302 | 0.00% |
| 246 | CATERPILLAR INC | CAT | 409 | $136,238 | 0.00% |
| 247 | ELECTRONIC ARTS INC | EA | 964 | $134,314 | 0.00% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,207 | $133,187 | 0.00% |
| 249 | WATERS CORP | 941848103 | 450 | $130,554 | 0.00% |
| 250 | COLGATE PALMOLIVE CO | CL | 1,237 | $120,038 | 0.00% |
| 251 | PALO ALTO NETWORKS INC | PANW | 325 | $110,767 | 0.00% |
| 252 | SONOCO PRODS CO | 835495102 | 2,050 | $103,976 | 0.00% |
| 253 | JOHNSON & JOHNSON | JNJ | 616 | $90,035 | 0.00% |
| 254 | PEPSICO INC | PEP | 535 | $88,238 | 0.00% |
| 255 | HOME DEPOT INC | HD | 180 | $61,963 | 0.00% |
| 256 | UNITED RENTALS INC | URI | 91 | $58,852 | 0.00% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 794 | $57,168 | 0.00% |
| 258 | PHILLIPS 66 | PSX | 370 | $52,233 | 0.00% |
| 259 | WELLS FARGO CO NEW | 949746101 | 800 | $47,512 | 0.00% |
| 260 | CONOCOPHILLIPS | COP | 400 | $45,752 | 0.00% |
| 261 | WALMART INC | WMT | 636 | $43,064 | 0.00% |
| 262 | ECOLAB INC | ECL | 171 | $40,698 | 0.00% |
| 263 | BARRICK GOLD CORP | 067901108 | 2,275 | $37,953 | 0.00% |
| 264 | ELI LILLY & CO | LLY | 40 | $36,215 | 0.00% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 478 | $33,847 | 0.00% |
| 266 | ROYAL BK CDA | 780087102 | 300 | $31,944 | 0.00% |
| 267 | ROYAL BK CDA | 780087102 | 300 | $31,944 | 0.00% |
| 268 | WASTE MGMT INC DEL | 94106L109 | 144 | $30,721 | 0.00% |
| 269 | AMGEN INC | AMGN | 90 | $28,121 | 0.00% |
| 270 | RTX CORPORATION | RTX | 250 | $25,098 | 0.00% |
| 271 | AMERICAN WTR WKS CO INC NEW | 030420103 | 189 | $24,411 | 0.00% |
| 272 | ALTRIA GROUP INC | MO | 500 | $22,775 | 0.00% |
| 273 | ABBOTT LABS | ABLZF | 216 | $22,445 | 0.00% |
| 274 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,658 | $22,300 | 0.00% |
| 275 | WELLS FARGO CO NEW | 949746101 | 357 | $21,202 | 0.00% |
| 276 | REGENERON PHARMACEUTICALS | REGN | 18 | $18,919 | 0.00% |
| 277 | WATERS CORP | 941848103 | 60 | $17,407 | 0.00% |
| 278 | SONOCO PRODS CO | 835495102 | 336 | $17,042 | 0.00% |
| 279 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,400 | $16,926 | 0.00% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $14,474 | 0.00% |
| 281 | CISCO SYS INC | CSCO | 300 | $14,253 | 0.00% |
| 282 | REPUBLIC SVCS INC | 760759100 | 70 | $13,604 | 0.00% |
| 283 | FURY GOLD MINES LIMITED | FURY | 28,471 | $11,031 | 0.00% |
| 284 | DANAHER CORPORATION | 235851102 | 41 | $10,244 | 0.00% |
| 285 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 585 | $7,073 | 0.00% |
| 286 | PHILLIPS 66 | PSX | 46 | $6,494 | 0.00% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 122 | $5,031 | 0.00% |