13F HOLDINGS REPORT
Federation des caisses Desjardins du Quebec
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002022297-25-000012
Total Value
$25.42B
Positions
5,648
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 12,862,338 | $1.89B | 8.47% |
| 2 | TORONTO DOMINION BK ONT | TORO | 8,951,856 | $715.7M | 3.20% |
| 3 | BROOKFIELD CORP | 11271J107 | 8,468,582 | $578.5M | 2.59% |
| 4 | CGI INC | GIB | 5,805,081 | $515.6M | 2.30% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,365,500 | $476.2M | 2.13% |
| 6 | MICROSOFT CORP | MSFT | 828,190 | $429.0M | 1.92% |
| 7 | TC ENERGY CORP | TRPRF | 7,940,574 | $428.2M | 1.91% |
| 8 | BANK MONTREAL QUE | 063671101 | 3,112,538 | $403.4M | 1.80% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 5,379,267 | $399.2M | 1.78% |
| 10 | ENBRIDGE INC | ENNPF | 7,372,902 | $371.4M | 1.66% |
| 11 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 4,637,378 | $370.5M | 1.66% |
| 12 | TELUS CORPORATION | TU | 22,364,136 | $352.5M | 1.58% |
| 13 | CANADIAN NATL RY CO | 136375102 | 3,469,520 | $327.2M | 1.46% |
| 14 | SUN LIFE FINANCIAL INC. | SUNFF | 5,461,444 | $327.0M | 1.46% |
| 15 | SUNCOR ENERGY INC NEW | SU | 7,386,942 | $309.0M | 1.38% |
| 16 | MANULIFE FINL CORP | 56501R106 | 9,322,918 | $290.3M | 1.30% |
| 17 | AMAZON COM INC | AMZN | 1,224,071 | $268.8M | 1.20% |
| 18 | SHOPIFY INC | SHOP | 1,768,128 | $262.0M | 1.17% |
| 19 | ISHARES INC | 464286392 | 1,434,252 | $260.4M | 1.16% |
| 20 | NVIDIA CORPORATION | NVDA | 1,387,907 | $259.0M | 1.16% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 16,396,712 | $257.5M | 1.15% |
| 22 | APPLE INC | AAPL | 943,113 | $240.1M | 1.07% |
| 23 | NVIDIA CORPORATION | NVDA | 1,181,409 | $220.4M | 0.99% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 432,589 | $217.5M | 0.97% |
| 25 | NUTRIEN LTD | NTR | 3,517,050 | $205.1M | 0.92% |
| 26 | MICROSOFT CORP | MSFT | 394,952 | $204.6M | 0.91% |
| 27 | ALPHABET INC | GOOG | 811,462 | $197.3M | 0.88% |
| 28 | TFI INTL INC | 87241L109 | 2,083,680 | $183.1M | 0.82% |
| 29 | BCE INC | BCPPF | 7,541,842 | $176.3M | 0.79% |
| 30 | APPLE INC | AAPL | 672,386 | $171.2M | 0.77% |
| 31 | WHEATON PRECIOUS METALS CORP | WPM | 1,501,810 | $166.8M | 0.75% |
| 32 | CENOVUS ENERGY INC | CVE | 9,637,980 | $163.4M | 0.73% |
| 33 | ALPHABET INC | GOOG | 670,602 | $163.3M | 0.73% |
| 34 | SPROTT ASSET MANAGEMENT LP | SII | 5,455,864 | $161.4M | 0.72% |
| 35 | VANGUARD INDEX FDS | 922908363 | 253,651 | $155.3M | 0.69% |
| 36 | VISA INC | V | 413,587 | $141.2M | 0.63% |
| 37 | CAMECO CORP | CCJ | 1,618,734 | $135.8M | 0.61% |
| 38 | ISHARES TR | 464287200 | 189,120 | $126.6M | 0.57% |
| 39 | MAGNA INTL INC | 559222401 | 2,558,194 | $120.2M | 0.54% |
| 40 | NVIDIA CORPORATION | NVDA | 640,723 | $119.5M | 0.53% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 365,178 | $115.2M | 0.51% |
| 42 | AMAZON COM INC | AMZN | 510,853 | $112.2M | 0.50% |
| 43 | MICROSOFT CORP | MSFT | 207,663 | $107.6M | 0.48% |
| 44 | WALMART INC | WMT | 1,003,849 | $103.5M | 0.46% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 287,012 | $99.1M | 0.44% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 3,074,934 | $98.4M | 0.44% |
| 47 | TECK RESOURCES LTD | TCKRF | 2,198,856 | $96.4M | 0.43% |
| 48 | ISHARES INC | 46434G103 | 1,451,138 | $95.7M | 0.43% |
| 49 | THOMSON REUTERS CORP | TMSOF | 615,114 | $95.2M | 0.43% |
| 50 | ROGERS COMMUNICATIONS INC | RCIAF | 2,711,886 | $93.4M | 0.42% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 542,658 | $91.3M | 0.41% |
| 52 | BANK AMERICA CORP | 060505104 | 1,653,178 | $85.3M | 0.38% |
| 53 | STANTEC INC | STN | 794,494 | $85.1M | 0.38% |
| 54 | JOHNSON & JOHNSON | JNJ | 452,750 | $83.9M | 0.38% |
| 55 | APPLE INC | AAPL | 323,125 | $82.3M | 0.37% |
| 56 | META PLATFORMS INC | META | 109,024 | $80.1M | 0.36% |
| 57 | ISHARES INC | 46434G103 | 1,146,221 | $75.6M | 0.34% |
| 58 | INVESCO QQQ TR | IVZ | 125,758 | $75.5M | 0.34% |
| 59 | META PLATFORMS INC | META | 102,659 | $75.4M | 0.34% |
| 60 | ALPHABET INC | GOOG | 308,338 | $75.0M | 0.34% |
| 61 | PALO ALTO NETWORKS INC | PANW | 347,683 | $70.8M | 0.32% |
| 62 | FRANCO NEV CORP | FNV | 312,532 | $69.6M | 0.31% |
| 63 | ALAMOS GOLD INC NEW | AGI | 1,981,488 | $68.8M | 0.31% |
| 64 | AMAZON COM INC | AMZN | 306,982 | $67.4M | 0.30% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 72,369 | $67.0M | 0.30% |
| 66 | MASTERCARD INCORPORATED | MA | 117,429 | $66.8M | 0.30% |
| 67 | TORONTO DOMINION BK ONT | TORO | 826,488 | $66.3M | 0.30% |
| 68 | ROYAL BK CDA | 780087102 | 448,687 | $66.0M | 0.30% |
| 69 | BROADCOM INC | AVGO | 197,182 | $65.1M | 0.29% |
| 70 | ALPHABET INC | GOOG | 260,755 | $63.4M | 0.28% |
| 71 | OPEN TEXT CORP | OTEX | 1,563,562 | $58.2M | 0.26% |
| 72 | PEMBINA PIPELINE CORP | PPLOF | 1,429,836 | $57.6M | 0.26% |
| 73 | CVS HEALTH CORP | CVS | 743,328 | $56.0M | 0.25% |
| 74 | ISHARES TR | 464287200 | 82,529 | $55.2M | 0.25% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 194,788 | $54.4M | 0.24% |
| 76 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 873,917 | $54.4M | 0.24% |
| 77 | NETFLIX INC | NFLX | 45,136 | $54.1M | 0.24% |
| 78 | SPDR S&P 500 ETF TR | SPY | 76,233 | $50.8M | 0.23% |
| 79 | META PLATFORMS INC | META | 67,587 | $49.6M | 0.22% |
| 80 | STRYKER CORPORATION | SYK | 133,699 | $49.4M | 0.22% |
| 81 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,503,932 | $49.4M | 0.22% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 680,135 | $48.5M | 0.22% |
| 83 | FORTIS INC | FTRSF | 957,356 | $48.3M | 0.22% |
| 84 | TESLA INC | TSLA | 108,441 | $48.2M | 0.22% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 766,489 | $48.2M | 0.22% |
| 86 | PFIZER INC | PFE | 1,881,365 | $47.9M | 0.21% |
| 87 | CRH PLC | CRH | 389,374 | $46.8M | 0.21% |
| 88 | NEWMONT CORP | NEMCL | 550,841 | $46.4M | 0.21% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 147,090 | $46.4M | 0.21% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 95,225 | $46.2M | 0.21% |
| 91 | ALPHABET INC | GOOG | 188,613 | $45.9M | 0.21% |
| 92 | WASTE CONNECTIONS INC | WCN | 266,002 | $45.9M | 0.21% |
| 93 | CINTAS CORP | CTAS | 221,513 | $45.5M | 0.20% |
| 94 | SALESFORCE INC | CRM | 189,496 | $44.9M | 0.20% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C847 | 776,329 | $44.1M | 0.20% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 745,094 | $43.8M | 0.20% |
| 97 | UNILEVER PLC | UNLYF | 735,243 | $43.6M | 0.19% |
| 98 | MEDTRONIC PLC | MDT | 450,463 | $42.9M | 0.19% |
| 99 | ISHARES TR | 464287176 | 383,679 | $42.7M | 0.19% |
| 100 | VANGUARD INDEX FDS | 922908744 | 227,120 | $42.4M | 0.19% |
| 101 | BANK NOVA SCOTIA HALIFAX | 064149107 | 642,072 | $41.7M | 0.19% |
| 102 | BROADCOM INC | AVGO | 124,411 | $41.0M | 0.18% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,774 | $40.4M | 0.18% |
| 104 | VANECK ETF TRUST | 92189F106 | 518,268 | $39.6M | 0.18% |
| 105 | KINROSS GOLD CORP | KGCRF | 1,599,836 | $39.6M | 0.18% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 199,136 | $38.3M | 0.17% |
| 107 | ISHARES TR | 46436E460 | 1,821,114 | $37.5M | 0.17% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 227,373 | $36.8M | 0.16% |
| 109 | ISHARES INC | 46434G863 | 847,159 | $36.8M | 0.16% |
| 110 | AGF INVTS TR | 00110G408 | 2,308,578 | $36.8M | 0.16% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 821,307 | $36.1M | 0.16% |
| 112 | EMERA INC | EMRJF | 756,065 | $36.0M | 0.16% |
| 113 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 632,254 | $36.0M | 0.16% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 559,564 | $35.9M | 0.16% |
| 115 | MICRON TECHNOLOGY INC | MU | 208,404 | $34.9M | 0.16% |
| 116 | ISHARES TR | 464287515 | 303,010 | $34.8M | 0.16% |
| 117 | DISNEY WALT CO | 254687106 | 303,618 | $34.8M | 0.16% |
| 118 | ISHARES TR | 464288281 | 364,520 | $34.7M | 0.16% |
| 119 | BARRICK MNG CORP | 06849F108 | 1,059,624 | $34.7M | 0.15% |
| 120 | MASTERCARD INCORPORATED | MA | 60,521 | $34.4M | 0.15% |
| 121 | EATON CORP PLC | ETN | 90,580 | $33.9M | 0.15% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 158,029 | $33.6M | 0.15% |
| 123 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,201,630 | $33.2M | 0.15% |
| 124 | ISHARES TR | 46436E148 | 1,336,079 | $32.9M | 0.15% |
| 125 | S&P GLOBAL INC | SPGI | 67,375 | $32.8M | 0.15% |
| 126 | MCKESSON CORP | MCK | 42,013 | $32.5M | 0.15% |
| 127 | BANK MONTREAL QUE | 063671101 | 247,081 | $32.2M | 0.14% |
| 128 | CAE INC | CAE | 1,107,582 | $32.2M | 0.14% |
| 129 | WALMART INC | WMT | 311,309 | $32.1M | 0.14% |
| 130 | WELLS FARGO CO NEW | 949746101 | 379,472 | $31.8M | 0.14% |
| 131 | VISA INC | V | 92,149 | $31.5M | 0.14% |
| 132 | ELI LILLY & CO | LLY | 39,480 | $30.1M | 0.13% |
| 133 | NOVO-NORDISK A S | NONOF | 533,208 | $29.6M | 0.13% |
| 134 | VANECK ETF TRUST | 92189H300 | 1,159,527 | $29.6M | 0.13% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 104,762 | $29.5M | 0.13% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 93,788 | $29.0M | 0.13% |
| 137 | ISHARES TR | 464288257 | 208,963 | $28.9M | 0.13% |
| 138 | CUMMINS INC | CMI | 68,087 | $28.8M | 0.13% |
| 139 | ROYAL BK CDA | 780087102 | 192,645 | $28.4M | 0.13% |
| 140 | ENBRIDGE INC | ENNPF | 564,052 | $28.4M | 0.13% |
| 141 | ISHARES TR | 464288240 | 435,753 | $28.3M | 0.13% |
| 142 | SPDR SERIES TRUST | 78468R663 | 306,954 | $28.2M | 0.13% |
| 143 | DIAGEO PLC | DGEAF | 293,675 | $28.0M | 0.13% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,741 | $27.8M | 0.12% |
| 145 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 344,997 | $27.8M | 0.12% |
| 146 | DECKERS OUTDOOR CORP | DECK | 273,056 | $27.7M | 0.12% |
| 147 | SHOPIFY INC | SHOP | 182,116 | $27.1M | 0.12% |
| 148 | ASML HOLDING N V | ASMLF | 27,551 | $26.7M | 0.12% |
| 149 | DEERE & CO | DE | 58,278 | $26.6M | 0.12% |
| 150 | COLGATE PALMOLIVE CO | CL | 332,898 | $26.6M | 0.12% |
| 151 | RTX CORPORATION | RTX | 156,705 | $26.2M | 0.12% |
| 152 | HOWMET AEROSPACE INC | HWM | 133,400 | $26.2M | 0.12% |
| 153 | ISHARES TR | 464287325 | 291,812 | $25.9M | 0.12% |
| 154 | BROADCOM INC | AVGO | 76,973 | $25.4M | 0.11% |
| 155 | ACCENTURE PLC IRELAND | ACN | 102,767 | $25.3M | 0.11% |
| 156 | TJX COS INC NEW | 872540109 | 174,450 | $25.2M | 0.11% |
| 157 | MERCK & CO INC | MRK | 297,172 | $24.9M | 0.11% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 224,960 | $24.5M | 0.11% |
| 159 | ELEVANCE HEALTH INC FORMERLY | ELV | 75,530 | $24.4M | 0.11% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 249,527 | $23.8M | 0.11% |
| 161 | TESLA INC | TSLA | 53,466 | $23.8M | 0.11% |
| 162 | AMERICAN EXPRESS CO | AXP | 70,685 | $23.5M | 0.10% |
| 163 | NETFLIX INC | NFLX | 19,074 | $22.9M | 0.10% |
| 164 | MICROSOFT CORP | MSFT | 43,884 | $22.7M | 0.10% |
| 165 | APPLE INC | AAPL | 88,063 | $22.4M | 0.10% |
| 166 | JOHNSON & JOHNSON | JNJ | 120,463 | $22.3M | 0.10% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 114,777 | $22.1M | 0.10% |
| 168 | MCDONALDS CORP | MCD | 72,534 | $22.0M | 0.10% |
| 169 | CITIGROUP INC | C-PR | 217,094 | $22.0M | 0.10% |
| 170 | BLACKROCK INC | BLK | 18,617 | $21.7M | 0.10% |
| 171 | EXXON MOBIL CORP | XOM | 191,393 | $21.6M | 0.10% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 140,163 | $21.5M | 0.10% |
| 173 | ELEVANCE HEALTH INC FORMERLY | ELV | 66,484 | $21.5M | 0.10% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 117,171 | $20.9M | 0.09% |
| 175 | BLACKSTONE INC | BX | 121,666 | $20.8M | 0.09% |
| 176 | ISHARES TR | 46436E767 | 361,912 | $20.7M | 0.09% |
| 177 | OSHKOSH CORP | OSK | 159,176 | $20.6M | 0.09% |
| 178 | AMETEK INC | AME | 109,653 | $20.6M | 0.09% |
| 179 | FRANKLIN TEMPLETON ETF TR | FGDL | 364,164 | $20.6M | 0.09% |
| 180 | AT&T INC | T-PC | 720,828 | $20.4M | 0.09% |
| 181 | CISCO SYS INC | CSCO | 297,022 | $20.3M | 0.09% |
| 182 | NEWMONT CORP | NEMCL | 241,020 | $20.3M | 0.09% |
| 183 | BANK AMERICA CORP | 060505104 | 393,201 | $20.3M | 0.09% |
| 184 | S&P GLOBAL INC | SPGI | 40,147 | $19.5M | 0.09% |
| 185 | NVIDIA CORPORATION | NVDA | 103,228 | $19.3M | 0.09% |
| 186 | ISHARES TR | 46435G516 | 205,437 | $19.1M | 0.09% |
| 187 | CITIGROUP INC | C-PR | 187,018 | $19.0M | 0.08% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 122,303 | $18.8M | 0.08% |
| 189 | VISA INC | V | 54,692 | $18.7M | 0.08% |
| 190 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 452,386 | $18.5M | 0.08% |
| 191 | RESMED INC | RSMDF | 67,130 | $18.4M | 0.08% |
| 192 | RB GLOBAL INC | RBA | 171,556 | $18.3M | 0.08% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,370 | $18.3M | 0.08% |
| 194 | TORONTO DOMINION BK ONT | TORO | 228,103 | $18.2M | 0.08% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 19,662 | $18.2M | 0.08% |
| 196 | PROGRESSIVE CORP | 743315103 | 73,471 | $18.1M | 0.08% |
| 197 | NVIDIA CORPORATION | NVDA | 96,704 | $18.0M | 0.08% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 52,073 | $18.0M | 0.08% |
| 199 | BROOKFIELD RENEWABLE CORP | BEPC | 520,034 | $17.8M | 0.08% |
| 200 | ISHARES TR | 464287184 | 423,692 | $17.4M | 0.08% |
| 201 | GE AEROSPACE | 369604301 | 57,650 | $17.3M | 0.08% |
| 202 | DBX ETF TR | 233051879 | 523,564 | $17.3M | 0.08% |
| 203 | AGNICO EAGLE MINES LTD | AEM | 102,492 | $17.3M | 0.08% |
| 204 | ELI LILLY & CO | LLY | 22,179 | $16.9M | 0.08% |
| 205 | ORACLE CORP | ORCL-PD | 60,102 | $16.9M | 0.08% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 162,728 | $16.8M | 0.08% |
| 207 | AMAZON COM INC | AMZN | 75,986 | $16.7M | 0.07% |
| 208 | PAN AMERN SILVER CORP | 697900108 | 430,408 | $16.6M | 0.07% |
| 209 | FEDEX CORP | FDX | 70,391 | $16.6M | 0.07% |
| 210 | ISHARES TR | 464288737 | 255,746 | $16.5M | 0.07% |
| 211 | VANGUARD WORLD FD | 92204A876 | 86,791 | $16.4M | 0.07% |
| 212 | VEEVA SYS INC | VEEV | 55,157 | $16.4M | 0.07% |
| 213 | VISTRA CORP | VST | 83,380 | $16.3M | 0.07% |
| 214 | UBER TECHNOLOGIES INC | UBER | 166,411 | $16.3M | 0.07% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 19,968 | $15.9M | 0.07% |
| 216 | BCE INC | BCPPF | 679,552 | $15.9M | 0.07% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 45,141 | $15.9M | 0.07% |
| 218 | ALPHABET INC | GOOG | 64,561 | $15.7M | 0.07% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 19,578 | $15.6M | 0.07% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 128,762 | $15.6M | 0.07% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 100,703 | $15.5M | 0.07% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 52,714 | $15.5M | 0.07% |
| 223 | MASTERCARD INCORPORATED | MA | 27,121 | $15.4M | 0.07% |
| 224 | BRP INC | DOO | 252,104 | $15.2M | 0.07% |
| 225 | SPDR GOLD TR | GLD | 42,646 | $15.2M | 0.07% |
| 226 | TC ENERGY CORP | TRPRF | 275,783 | $15.0M | 0.07% |
| 227 | WELLS FARGO CO NEW | 949746101 | 177,207 | $14.9M | 0.07% |
| 228 | DANAHER CORPORATION | 235851102 | 74,886 | $14.8M | 0.07% |
| 229 | ZOETIS INC | ZTS | 100,871 | $14.8M | 0.07% |
| 230 | OR ROYALTIES INC. | OR | 379,352 | $14.7M | 0.07% |
| 231 | SPDR GOLD TR | GLD | 41,427 | $14.7M | 0.07% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 195,006 | $14.7M | 0.07% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,342 | $14.7M | 0.07% |
| 234 | PROGRESSIVE CORP | 743315103 | 59,360 | $14.7M | 0.07% |
| 235 | CHENIERE ENERGY INC | LNG | 62,232 | $14.6M | 0.07% |
| 236 | WILLIAMS COS INC | 969457100 | 228,640 | $14.5M | 0.06% |
| 237 | FORTIS INC | FTRSF | 287,512 | $14.5M | 0.06% |
| 238 | LENNAR CORP | LEN-B | 114,443 | $14.4M | 0.06% |
| 239 | PEPSICO INC | PEP | 102,699 | $14.4M | 0.06% |
| 240 | CHEVRON CORP NEW | CVX | 92,841 | $14.4M | 0.06% |
| 241 | HOME DEPOT INC | HD | 35,532 | $14.4M | 0.06% |
| 242 | WELLTOWER INC | WELL | 80,254 | $14.3M | 0.06% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 183,765 | $14.3M | 0.06% |
| 244 | ABBVIE INC | ABBV | 61,386 | $14.2M | 0.06% |
| 245 | ORACLE CORP | ORCL-PD | 50,338 | $14.2M | 0.06% |
| 246 | GALLAGHER ARTHUR J & CO | 363576109 | 45,409 | $14.1M | 0.06% |
| 247 | MOODYS CORP | MCO | 29,498 | $14.1M | 0.06% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 63,177 | $14.0M | 0.06% |
| 249 | FISERV INC | FISV | 108,183 | $13.9M | 0.06% |
| 250 | EATON CORP PLC | ETN | 36,857 | $13.8M | 0.06% |
| 251 | CENCORA INC | COR | 44,129 | $13.8M | 0.06% |
| 252 | EMERA INC | EMRJF | 289,508 | $13.8M | 0.06% |
| 253 | SYSCO CORP | SYY | 167,210 | $13.8M | 0.06% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 68,008 | $13.7M | 0.06% |
| 255 | CITIGROUP INC | C-PR | 134,570 | $13.7M | 0.06% |
| 256 | NEUROCRINE BIOSCIENCES INC | NBIX | 96,563 | $13.6M | 0.06% |
| 257 | UBER TECHNOLOGIES INC | UBER | 138,155 | $13.5M | 0.06% |
| 258 | ASTRAZENECA PLC | AZN | 175,671 | $13.5M | 0.06% |
| 259 | ELI LILLY & CO | LLY | 17,661 | $13.5M | 0.06% |
| 260 | LINDE PLC | LIN | 28,352 | $13.5M | 0.06% |
| 261 | COCA COLA CO | KO | 202,925 | $13.5M | 0.06% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,696 | $13.4M | 0.06% |
| 263 | VANGUARD INDEX FDS | 922908769 | 40,620 | $13.3M | 0.06% |
| 264 | CISCO SYS INC | CSCO | 194,455 | $13.3M | 0.06% |
| 265 | CATERPILLAR INC | CAT | 27,460 | $13.1M | 0.06% |
| 266 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 818,545 | $13.0M | 0.06% |
| 267 | INVESCO QQQ TR | IVZ | 21,624 | $13.0M | 0.06% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,484 | $12.8M | 0.06% |
| 269 | TESLA INC | TSLA | 28,278 | $12.6M | 0.06% |
| 270 | GE AEROSPACE | 369604301 | 41,502 | $12.5M | 0.06% |
| 271 | VANGUARD WORLD FD | 92204A884 | 66,371 | $12.5M | 0.06% |
| 272 | MICROSOFT CORP | MSFT | 23,886 | $12.4M | 0.06% |
| 273 | HOME DEPOT INC | HD | 30,377 | $12.3M | 0.06% |
| 274 | ABBVIE INC | ABBV | 52,940 | $12.3M | 0.05% |
| 275 | TC ENERGY CORP | TRPRF | 227,165 | $12.2M | 0.05% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 25,220 | $12.2M | 0.05% |
| 277 | APPLE INC | AAPL | 47,725 | $12.1M | 0.05% |
| 278 | ABBOTT LABS | ABLZF | 90,178 | $12.1M | 0.05% |
| 279 | MORGAN STANLEY | MS-PQ | 75,885 | $12.1M | 0.05% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 269,135 | $12.0M | 0.05% |
| 281 | COCA COLA CO | KO | 180,929 | $12.0M | 0.05% |
| 282 | ISHARES TR | 46429B671 | 181,943 | $12.0M | 0.05% |
| 283 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,817 | $12.0M | 0.05% |
| 284 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 463,754 | $11.9M | 0.05% |
| 285 | ABBOTT LABS | ABLZF | 89,071 | $11.9M | 0.05% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 109,118 | $11.9M | 0.05% |
| 287 | UNION PAC CORP | UNP | 50,241 | $11.9M | 0.05% |
| 288 | PALO ALTO NETWORKS INC | PANW | 58,235 | $11.9M | 0.05% |
| 289 | MERCADOLIBRE INC | MELI | 5,055 | $11.8M | 0.05% |
| 290 | PALANTIR TECHNOLOGIES INC | PLTR | 64,472 | $11.8M | 0.05% |
| 291 | ISHARES TR | 464287572 | 97,949 | $11.8M | 0.05% |
| 292 | PALANTIR TECHNOLOGIES INC | PLTR | 63,894 | $11.7M | 0.05% |
| 293 | ADOBE INC | ADBE | 32,895 | $11.6M | 0.05% |
| 294 | SYNOPSYS INC | SNPS | 23,507 | $11.6M | 0.05% |
| 295 | KKR & CO INC | KKRT | 89,070 | $11.6M | 0.05% |
| 296 | ISHARES TR | 46432F842 | 132,310 | $11.6M | 0.05% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 407,632 | $11.5M | 0.05% |
| 298 | CANADIAN NATL RY CO | 136375102 | 120,606 | $11.4M | 0.05% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 258,331 | $11.4M | 0.05% |
| 300 | MCKESSON CORP | MCK | 14,652 | $11.3M | 0.05% |
| 301 | ANALOG DEVICES INC | ADI | 45,726 | $11.2M | 0.05% |
| 302 | AMERICAN EXPRESS CO | AXP | 33,715 | $11.2M | 0.05% |
| 303 | MERCK & CO INC | MRK | 133,010 | $11.2M | 0.05% |
| 304 | SALESFORCE INC | CRM | 47,067 | $11.2M | 0.05% |
| 305 | BOOKING HOLDINGS INC | BKNG | 2,058 | $11.1M | 0.05% |
| 306 | MCDONALDS CORP | MCD | 36,508 | $11.1M | 0.05% |
| 307 | SEMPRA | SREA | 122,721 | $11.0M | 0.05% |
| 308 | AT&T INC | T-PC | 389,022 | $11.0M | 0.05% |
| 309 | TEXAS INSTRS INC | 882508104 | 59,668 | $11.0M | 0.05% |
| 310 | LAM RESEARCH CORP | LRCX | 80,167 | $10.7M | 0.05% |
| 311 | VALERO ENERGY CORP | VLO | 62,943 | $10.7M | 0.05% |
| 312 | AUTOZONE INC | AZO | 2,490 | $10.7M | 0.05% |
| 313 | DISNEY WALT CO | 254687106 | 93,068 | $10.7M | 0.05% |
| 314 | ARCH CAP GROUP LTD | G0450A105 | 117,079 | $10.6M | 0.05% |
| 315 | ARISTA NETWORKS INC | ANET | 72,646 | $10.6M | 0.05% |
| 316 | BROOKFIELD CORP | 11271J107 | 153,579 | $10.5M | 0.05% |
| 317 | AMERICAN EXPRESS CO | AXP | 31,710 | $10.5M | 0.05% |
| 318 | ROPER TECHNOLOGIES INC | ROP | 20,846 | $10.4M | 0.05% |
| 319 | SPROTT ASSET MANAGEMENT LP | SII | 283,348 | $10.4M | 0.05% |
| 320 | SELECT SECTOR SPDR TR | 81369Y803 | 36,848 | $10.4M | 0.05% |
| 321 | BROOKFIELD CORP | 11271J107 | 151,143 | $10.3M | 0.05% |
| 322 | EXELON CORP | EXC | 228,776 | $10.3M | 0.05% |
| 323 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,794 | $10.2M | 0.05% |
| 324 | ADVANCED MICRO DEVICES INC | AMD | 63,054 | $10.2M | 0.05% |
| 325 | KINROSS GOLD CORP | KGCRF | 409,785 | $10.2M | 0.05% |
| 326 | MARSH & MCLENNAN COS INC | 571748102 | 50,313 | $10.1M | 0.05% |
| 327 | BOOKING HOLDINGS INC | BKNG | 1,866 | $10.1M | 0.05% |
| 328 | COCA COLA CO | KO | 151,782 | $10.1M | 0.04% |
| 329 | PROLOGIS INC. | PLDGP | 87,474 | $10.0M | 0.04% |
| 330 | TRANSALTA CORP | TACPF | 734,706 | $10.0M | 0.04% |
| 331 | SUN LIFE FINANCIAL INC. | SUNFF | 167,094 | $10.0M | 0.04% |
| 332 | VANGUARD WORLD FD | 92204A603 | 33,490 | $9.9M | 0.04% |
| 333 | MANULIFE FINL CORP | 56501R106 | 318,327 | $9.9M | 0.04% |
| 334 | APPLIED MATLS INC | 038222105 | 48,155 | $9.9M | 0.04% |
| 335 | AUTOZONE INC | AZO | 2,288 | $9.8M | 0.04% |
| 336 | AMPLIFY ETF TR | 032108649 | 424,600 | $9.8M | 0.04% |
| 337 | CONOCOPHILLIPS | COP | 102,856 | $9.7M | 0.04% |
| 338 | THERMO FISHER SCIENTIFIC INC | TMO | 20,058 | $9.7M | 0.04% |
| 339 | JOHNSON CTLS INTL PLC | G51502105 | 87,622 | $9.6M | 0.04% |
| 340 | SERVICENOW INC | NOW | 10,464 | $9.6M | 0.04% |
| 341 | AUTODESK INC | ADSK | 30,177 | $9.6M | 0.04% |
| 342 | ISHARES INC | 46434G764 | 141,131 | $9.5M | 0.04% |
| 343 | SEA LTD | SE | 53,187 | $9.5M | 0.04% |
| 344 | UBER TECHNOLOGIES INC | UBER | 96,307 | $9.4M | 0.04% |
| 345 | LAM RESEARCH CORP | LRCX | 70,334 | $9.4M | 0.04% |
| 346 | CELESTICA INC | CLS | 38,172 | $9.4M | 0.04% |
| 347 | TJX COS INC NEW | 872540109 | 64,732 | $9.4M | 0.04% |
| 348 | ISHARES TR | 464288828 | 189,299 | $9.3M | 0.04% |
| 349 | HCA HEALTHCARE INC | HCA | 21,853 | $9.3M | 0.04% |
| 350 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 114,380 | $9.1M | 0.04% |
| 351 | CATERPILLAR INC | CAT | 18,938 | $9.0M | 0.04% |
| 352 | EA SERIES TRUST | 02072L748 | 376,634 | $9.0M | 0.04% |
| 353 | CANADIAN PACIFIC KANSAS CITY | CP | 121,095 | $9.0M | 0.04% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 118,194 | $8.9M | 0.04% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 321,300 | $8.9M | 0.04% |
| 356 | BANK MONTREAL QUE | 063671101 | 68,399 | $8.9M | 0.04% |
| 357 | LINDE PLC | LIN | 18,690 | $8.9M | 0.04% |
| 358 | CME GROUP INC | CME | 32,729 | $8.8M | 0.04% |
| 359 | ISHARES TR | 464287721 | 45,093 | $8.8M | 0.04% |
| 360 | IQVIA HLDGS INC | IQV | 46,177 | $8.8M | 0.04% |
| 361 | ISHARES TR | 464287465 | 93,654 | $8.7M | 0.04% |
| 362 | ALCOA CORP | AA | 261,718 | $8.6M | 0.04% |
| 363 | CBRE GROUP INC | CBRE | 54,327 | $8.6M | 0.04% |
| 364 | CARDINAL HEALTH INC | CAH | 54,485 | $8.6M | 0.04% |
| 365 | MSCI INC | MSCI | 15,016 | $8.5M | 0.04% |
| 366 | SPDR INDEX SHS FDS | 78463X301 | 61,050 | $8.5M | 0.04% |
| 367 | JPMORGAN CHASE & CO. | VYLD | 26,800 | $8.5M | 0.04% |
| 368 | JACOBS SOLUTIONS INC | J | 56,199 | $8.4M | 0.04% |
| 369 | ONEOK INC NEW | OKE | 115,054 | $8.4M | 0.04% |
| 370 | CAPITAL ONE FINL CORP | 14040H105 | 39,338 | $8.4M | 0.04% |
| 371 | TELUS CORPORATION | TU | 527,844 | $8.3M | 0.04% |
| 372 | ARISTA NETWORKS INC | ANET | 56,124 | $8.2M | 0.04% |
| 373 | CAVA GROUP INC | CAVA | 134,832 | $8.1M | 0.04% |
| 374 | LEGG MASON ETF INVT | 52468L505 | 234,179 | $8.1M | 0.04% |
| 375 | ISHARES INC | 46434G772 | 127,643 | $8.1M | 0.04% |
| 376 | SPOTIFY TECHNOLOGY S A | SPOT | 11,634 | $8.1M | 0.04% |
| 377 | EQUINIX INC | EQIX | 10,331 | $8.1M | 0.04% |
| 378 | AMERICAN INTL GROUP INC | 026874784 | 102,931 | $8.1M | 0.04% |
| 379 | EOG RES INC | EOG | 71,995 | $8.1M | 0.04% |
| 380 | HORMEL FOODS CORP | HRL | 326,021 | $8.1M | 0.04% |
| 381 | INTERNATIONAL BUSINESS MACHS | INTR | 28,420 | $8.0M | 0.04% |
| 382 | HDFC BANK LTD | HDB | 234,739 | $8.0M | 0.04% |
| 383 | ZOETIS INC | ZTS | 54,728 | $8.0M | 0.04% |
| 384 | AUTOMATIC DATA PROCESSING IN | ADP | 26,975 | $7.9M | 0.04% |
| 385 | ISHARES TR | 464287101 | 23,707 | $7.9M | 0.04% |
| 386 | ALPHABET INC | GOOG | 32,334 | $7.9M | 0.04% |
| 387 | GLOBAL X FDS | 37954Y830 | 131,319 | $7.9M | 0.04% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 79,859 | $7.8M | 0.03% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 265,240 | $7.8M | 0.03% |
| 390 | CROWN CASTLE INC | CCI | 80,486 | $7.8M | 0.03% |
| 391 | EMERSON ELEC CO | EMR | 59,088 | $7.8M | 0.03% |
| 392 | APPLOVIN CORP | APP | 10,738 | $7.7M | 0.03% |
| 393 | FRANKLIN TEMPLETON ETF TR | FGDL | 285,200 | $7.7M | 0.03% |
| 394 | BANK NEW YORK MELLON CORP | 064058100 | 70,196 | $7.6M | 0.03% |
| 395 | WESTERN DIGITAL CORP | WDC | 63,639 | $7.6M | 0.03% |
| 396 | VANGUARD WORLD FD | 92204A702 | 10,231 | $7.6M | 0.03% |
| 397 | ISHARES TR | 46434V456 | 172,116 | $7.6M | 0.03% |
| 398 | ABBVIE INC | ABBV | 32,610 | $7.6M | 0.03% |
| 399 | AMGEN INC | AMGN | 26,727 | $7.5M | 0.03% |
| 400 | ADOBE INC | ADBE | 21,300 | $7.5M | 0.03% |
| 401 | INTUITIVE SURGICAL INC | ISRG | 16,667 | $7.5M | 0.03% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 97,323 | $7.4M | 0.03% |
| 403 | ISHARES TR | 464287408 | 35,764 | $7.4M | 0.03% |
| 404 | SYNOPSYS INC | SNPS | 14,968 | $7.4M | 0.03% |
| 405 | ACCENTURE PLC IRELAND | ACN | 29,717 | $7.3M | 0.03% |
| 406 | ISHARES TR | 464288760 | 34,887 | $7.3M | 0.03% |
| 407 | SERVICENOW INC | NOW | 7,880 | $7.3M | 0.03% |
| 408 | GILDAN ACTIVEWEAR INC | GIL | 125,961 | $7.2M | 0.03% |
| 409 | IAMGOLD CORP | IAG | 554,639 | $7.2M | 0.03% |
| 410 | COLLIERS INTL GROUP INC | 194693107 | 46,368 | $7.2M | 0.03% |
| 411 | METLIFE INC | MET-PF | 86,438 | $7.1M | 0.03% |
| 412 | SEA LTD | SE | 39,774 | $7.1M | 0.03% |
| 413 | SOFI TECHNOLOGIES INC | SOFI | 266,816 | $7.0M | 0.03% |
| 414 | DANAHER CORPORATION | 235851102 | 35,494 | $7.0M | 0.03% |
| 415 | ING GROEP N.V. | INGVF | 269,513 | $7.0M | 0.03% |
| 416 | BLACKROCK INC | BLK | 6,028 | $7.0M | 0.03% |
| 417 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,126 | $7.0M | 0.03% |
| 418 | CONSOLIDATED EDISON INC | ED | 69,783 | $7.0M | 0.03% |
| 419 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,631 | $7.0M | 0.03% |
| 420 | EQUIFAX INC | EFX | 27,330 | $7.0M | 0.03% |
| 421 | DICKS SPORTING GOODS INC | 253393102 | 31,436 | $7.0M | 0.03% |
| 422 | STRYKER CORPORATION | SYK | 18,865 | $7.0M | 0.03% |
| 423 | QUALCOMM INC | QCOM | 41,901 | $7.0M | 0.03% |
| 424 | SAP SE | SAPGF | 26,037 | $7.0M | 0.03% |
| 425 | JPMORGAN CHASE & CO. | VYLD | 21,995 | $6.9M | 0.03% |
| 426 | HOWMET AEROSPACE INC | HWM | 35,204 | $6.9M | 0.03% |
| 427 | GE VERNOVA INC | GEV | 11,233 | $6.9M | 0.03% |
| 428 | WILLIAMS COS INC | 969457100 | 108,875 | $6.9M | 0.03% |
| 429 | CROWDSTRIKE HLDGS INC | CRWD | 14,059 | $6.9M | 0.03% |
| 430 | ISHARES TR | 464287341 | 164,447 | $6.9M | 0.03% |
| 431 | CANADIAN NAT RES LTD | 136385101 | 212,772 | $6.8M | 0.03% |
| 432 | GE VERNOVA INC | GEV | 11,048 | $6.8M | 0.03% |
| 433 | PHILIP MORRIS INTL INC | 718172109 | 41,808 | $6.8M | 0.03% |
| 434 | SUNCOR ENERGY INC NEW | SU | 161,574 | $6.8M | 0.03% |
| 435 | FRANCO NEV CORP | FNV | 30,256 | $6.7M | 0.03% |
| 436 | DEERE & CO | DE | 14,622 | $6.7M | 0.03% |
| 437 | DOLLAR GEN CORP NEW | 256677105 | 64,482 | $6.7M | 0.03% |
| 438 | ISHARES TR | 464288786 | 49,648 | $6.7M | 0.03% |
| 439 | S&P GLOBAL INC | SPGI | 13,657 | $6.6M | 0.03% |
| 440 | RAYMOND JAMES FINL INC | 754730109 | 37,989 | $6.6M | 0.03% |
| 441 | TARGA RES CORP | TRGP | 39,029 | $6.5M | 0.03% |
| 442 | ISHARES TR | 464288810 | 107,663 | $6.5M | 0.03% |
| 443 | ROCKWELL AUTOMATION INC | ROK | 18,488 | $6.5M | 0.03% |
| 444 | ALPHABET INC | GOOG | 26,494 | $6.5M | 0.03% |
| 445 | SOUTH BOW CORP | SOBO | 229,730 | $6.4M | 0.03% |
| 446 | ABBOTT LABS | ABLZF | 48,022 | $6.4M | 0.03% |
| 447 | ORACLE CORP | ORCL-PD | 22,856 | $6.4M | 0.03% |
| 448 | GLOBAL X FDS | 37954Y848 | 89,256 | $6.4M | 0.03% |
| 449 | PEMBINA PIPELINE CORP | PPLOF | 158,552 | $6.4M | 0.03% |
| 450 | ISHARES TR | 46434V100 | 125,496 | $6.4M | 0.03% |
| 451 | VANECK ETF TRUST | 92189F106 | 83,469 | $6.4M | 0.03% |
| 452 | INTERNATIONAL BUSINESS MACHS | INTR | 22,590 | $6.4M | 0.03% |
| 453 | ROLLINS INC | ROL | 108,288 | $6.4M | 0.03% |
| 454 | TEXAS INSTRS INC | 882508104 | 34,615 | $6.4M | 0.03% |
| 455 | CAMECO CORP | CCJ | 75,709 | $6.4M | 0.03% |
| 456 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,682 | $6.4M | 0.03% |
| 457 | NETFLIX INC | NFLX | 5,284 | $6.3M | 0.03% |
| 458 | AMAZON COM INC | AMZN | 28,761 | $6.3M | 0.03% |
| 459 | LULULEMON ATHLETICA INC | LULU | 35,302 | $6.3M | 0.03% |
| 460 | PEPSICO INC | PEP | 44,625 | $6.3M | 0.03% |
| 461 | PAYPAL HLDGS INC | PYPL | 93,410 | $6.3M | 0.03% |
| 462 | JABIL INC | JBL | 28,798 | $6.3M | 0.03% |
| 463 | PG&E CORP | PCG-PX | 413,170 | $6.2M | 0.03% |
| 464 | T-MOBILE US INC | TMUSZ | 26,026 | $6.2M | 0.03% |
| 465 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,748 | $6.2M | 0.03% |
| 466 | JOHNSON & JOHNSON | JNJ | 33,640 | $6.2M | 0.03% |
| 467 | EMERSON ELEC CO | EMR | 47,461 | $6.2M | 0.03% |
| 468 | OKTA INC | OKTA | 67,535 | $6.2M | 0.03% |
| 469 | WASTE MGMT INC DEL | 94106L109 | 27,908 | $6.2M | 0.03% |
| 470 | BOEING CO | BA-PA | 28,453 | $6.1M | 0.03% |
| 471 | NIKE INC | NKE | 87,955 | $6.1M | 0.03% |
| 472 | ENBRIDGE INC | ENNPF | 121,549 | $6.1M | 0.03% |
| 473 | INVESCO QQQ TR | IVZ | 10,203 | $6.1M | 0.03% |
| 474 | OTIS WORLDWIDE CORP | OTIS | 66,857 | $6.1M | 0.03% |
| 475 | QUALCOMM INC | QCOM | 36,425 | $6.1M | 0.03% |
| 476 | APPLOVIN CORP | APP | 8,431 | $6.1M | 0.03% |
| 477 | UNION PAC CORP | UNP | 25,557 | $6.0M | 0.03% |
| 478 | COLGATE PALMOLIVE CO | CL | 74,721 | $6.0M | 0.03% |
| 479 | MEDTRONIC PLC | MDT | 62,466 | $5.9M | 0.03% |
| 480 | SUNCOR ENERGY INC NEW | SU | 142,233 | $5.9M | 0.03% |
| 481 | RTX CORPORATION | RTX | 35,461 | $5.9M | 0.03% |
| 482 | UNITED RENTALS INC | URI | 6,215 | $5.9M | 0.03% |
| 483 | BLOCK INC | BSQKZ | 81,730 | $5.9M | 0.03% |
| 484 | ISHARES INC | 46434G822 | 73,491 | $5.9M | 0.03% |
| 485 | ISHARES TR | 464287770 | 65,373 | $5.9M | 0.03% |
| 486 | HOWMET AEROSPACE INC | HWM | 29,848 | $5.9M | 0.03% |
| 487 | ISHARES INC | 46434G889 | 103,484 | $5.9M | 0.03% |
| 488 | GILEAD SCIENCES INC | GILD | 52,741 | $5.9M | 0.03% |
| 489 | INTEL CORP | INTC | 174,399 | $5.9M | 0.03% |
| 490 | VANGUARD WORLD FD | 92204A405 | 44,534 | $5.8M | 0.03% |
| 491 | HENRY SCHEIN INC | HSIC | 87,998 | $5.8M | 0.03% |
| 492 | THE CIGNA GROUP | 125523100 | 20,249 | $5.8M | 0.03% |
| 493 | FORTINET INC | FTNT | 69,201 | $5.8M | 0.03% |
| 494 | EBAY INC. | EBAY | 63,106 | $5.7M | 0.03% |
| 495 | COSTCO WHSL CORP NEW | 22160K105 | 6,197 | $5.7M | 0.03% |
| 496 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 100,410 | $5.7M | 0.03% |
| 497 | MONDELEZ INTL INC | 609207105 | 91,476 | $5.7M | 0.03% |
| 498 | F5 INC | FFIV | 17,681 | $5.7M | 0.03% |
| 499 | MONOLITHIC PWR SYS INC | 609839105 | 6,194 | $5.7M | 0.03% |
| 500 | SIMON PPTY GROUP INC NEW | 828806109 | 30,238 | $5.7M | 0.03% |