13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002052595-25-000057
Total Value
$60.29B
Positions
3,011
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,763,244 | $2.49B | 4.55% |
| 2 | MICROSOFT CORP | MSFT | 3,403,139 | $1.69B | 3.09% |
| 3 | CANADIAN IMPERIAL BK COMM | CNDIF | 21,484,228 | $1.53B | 2.79% |
| 4 | INVESCO QQQ TR | IVZ | 2,755,500 | $1.52B | 2.78% |
| 5 | APPLE INC | AAPL | 7,152,016 | $1.47B | 2.68% |
| 6 | ISHARES TR | 464287655 | 6,655,000 | $1.43B | 2.61% |
| 7 | ROYAL BK CDA | 780087102 | 10,519,701 | $1.39B | 2.53% |
| 8 | AMAZON COM INC | AMZN | 5,239,923 | $1.15B | 2.10% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,985,601 | $1.05B | 1.92% |
| 10 | META PLATFORMS INC | META | 1,225,812 | $904.8M | 1.65% |
| 11 | TC ENERGY CORP | TRPRF | 15,476,370 | $756.0M | 1.38% |
| 12 | BANK MONTREAL QUE | 063671101 | 6,286,589 | $697.1M | 1.27% |
| 13 | ALPHABET INC | GOOG | 3,905,217 | $688.2M | 1.26% |
| 14 | TESLA INC | TSLA | 2,141,627 | $680.3M | 1.24% |
| 15 | BROADCOM INC | AVGO | 2,266,977 | $624.9M | 1.14% |
| 16 | SPDR S&P 500 ETF TR | SPY | 990,000 | $611.9M | 1.12% |
| 17 | MANULIFE FINL CORP | 56501R106 | 18,895,040 | $604.5M | 1.10% |
| 18 | ENBRIDGE INC | ENNPF | 13,170,567 | $597.6M | 1.09% |
| 19 | SUNCOR ENERGY INC NEW | SU | 15,790,155 | $591.9M | 1.08% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 3,574,082 | $487.2M | 0.89% |
| 21 | ALPHABET INC | GOOG | 2,677,759 | $475.0M | 0.87% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,510,759 | $438.0M | 0.80% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 13,466,285 | $423.5M | 0.77% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 843,951 | $410.0M | 0.75% |
| 25 | ISHARES TR | 464287655 | 1,869,800 | $402.0M | 0.73% |
| 26 | SUN LIFE FINANCIAL INC. | SUNFF | 5,392,007 | $359.0M | 0.66% |
| 27 | TESLA INC COM | TSLA | 1,125,000 | $357.4M | 0.65% |
| 28 | NVIDIA CORPORATION COM | NVDA | 2,250,000 | $355.5M | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 2,117,500 | $334.5M | 0.61% |
| 30 | BROOKFIELD CORP | 11271J107 | 5,260,723 | $325.8M | 0.60% |
| 31 | MASTERCARD INCORPORATED | MA | 577,124 | $324.3M | 0.59% |
| 32 | VISA INC | V | 880,502 | $312.6M | 0.57% |
| 33 | INVESCO QQQ TR | IVZ | 565,800 | $312.2M | 0.57% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 1,750,000 | $308.4M | 0.56% |
| 35 | NETFLIX INC | NFLX | 217,466 | $291.2M | 0.53% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 2,037,304 | $289.1M | 0.53% |
| 37 | ELI LILLY & CO | LLY | 322,682 | $251.5M | 0.46% |
| 38 | META PLATFORMS INC | META | 326,500 | $241.0M | 0.44% |
| 39 | BROADCOM INC | AVGO | 830,000 | $228.8M | 0.42% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 715,000 | $223.1M | 0.41% |
| 41 | SHOPIFY INC | SHOP | 1,872,724 | $216.1M | 0.39% |
| 42 | HOME DEPOT INC | HD | 579,989 | $212.6M | 0.39% |
| 43 | ROYAL BK CDA | 780087102 | 1,597,500 | $210.7M | 0.38% |
| 44 | WALMART INC | WMT | 2,117,980 | $207.1M | 0.38% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 201,595 | $199.6M | 0.36% |
| 46 | STARBUCKS CORP | SBUX | 2,108,734 | $193.2M | 0.35% |
| 47 | CATERPILLAR INC | CAT | 491,120 | $190.7M | 0.35% |
| 48 | EXXON MOBIL CORP | XOM | 1,729,965 | $186.5M | 0.34% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,135,285 | $180.9M | 0.33% |
| 50 | GE AEROSPACE | 369604301 | 695,505 | $179.0M | 0.33% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,162,902 | $177.6M | 0.32% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 1,250,000 | $177.4M | 0.32% |
| 53 | ISHARES TR | 464287655 | 815,000 | $175.2M | 0.32% |
| 54 | NVIDIA CORPORATION COM | NVDA | 1,106,950 | $174.9M | 0.32% |
| 55 | CHEVRON CORP NEW | CVX | 1,212,324 | $173.6M | 0.32% |
| 56 | COINBASE GLOBAL INC | COIN | 492,272 | $172.5M | 0.32% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 550,704 | $171.8M | 0.31% |
| 58 | TORONTO DOMINION BK ONT | TORO | 2,333,390 | $171.7M | 0.31% |
| 59 | TORONTO DOMINION BK ONT | TORO | 2,307,500 | $169.8M | 0.31% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 921,936 | $167.9M | 0.31% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 575,000 | $166.7M | 0.30% |
| 62 | BANK AMERICA CORP | 060505104 | 3,484,900 | $164.9M | 0.30% |
| 63 | INTUIT | INTU | 209,343 | $164.9M | 0.30% |
| 64 | NVIDIA CORPORATION COM | NVDA | 1,000,000 | $158.0M | 0.29% |
| 65 | FORTIS INC | FTRSF | 3,283,832 | $156.9M | 0.29% |
| 66 | ABBVIE INC | ABBV | 838,068 | $155.6M | 0.28% |
| 67 | SPDR S&P 500 ETF TR | SPY | 249,500 | $154.2M | 0.28% |
| 68 | DISNEY WALT CO | 254687106 | 1,240,764 | $153.9M | 0.28% |
| 69 | ORACLE CORP | ORCL-PD | 700,242 | $153.1M | 0.28% |
| 70 | SPDR GOLD TRUST GOLD SHS | GLD | 628,200 | $152.7M | 0.28% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 3,000,000 | $147.0M | 0.27% |
| 72 | INVESCO QQQ TR | IVZ | 254,500 | $140.4M | 0.26% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 346,303 | $140.4M | 0.26% |
| 74 | UBER TECHNOLOGIES INC | UBER | 1,488,967 | $138.9M | 0.25% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,505,900 | $138.7M | 0.25% |
| 76 | Sea Ltd | SE | 862,124 | $137.9M | 0.25% |
| 77 | PEMBINA PIPELINE CORP | PPLOF | 3,661,996 | $137.6M | 0.25% |
| 78 | COMCAST CORP NEW | CCZ | 3,819,155 | $136.3M | 0.25% |
| 79 | ROYAL BK CDA | 780087102 | 1,032,100 | $136.1M | 0.25% |
| 80 | WELLS FARGO CO NEW | 949746101 | 1,672,489 | $134.0M | 0.24% |
| 81 | ALPHABET INC CAP STK CL A | GOOG | 750,000 | $132.2M | 0.24% |
| 82 | CISCO SYS INC | CSCO | 1,897,498 | $131.6M | 0.24% |
| 83 | TEXAS INSTRS INC | 882508104 | 630,839 | $131.0M | 0.24% |
| 84 | UBER TECHNOLOGIES INC COM | UBER | 1,400,000 | $130.6M | 0.24% |
| 85 | UBER TECHNOLOGIES INC COM | UBER | 1,400,000 | $130.6M | 0.24% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 2,455,100 | $128.6M | 0.23% |
| 87 | INTEL CORP | INTC | 5,706,314 | $127.8M | 0.23% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 1,605,483 | $127.6M | 0.23% |
| 89 | BOOKING HOLDINGS INC | BKNG | 21,965 | $127.2M | 0.23% |
| 90 | AGNICO EAGLE MINES LTD | AEM | 1,058,450 | $126.2M | 0.23% |
| 91 | MCDONALDS CORP | MCD | 428,059 | $125.1M | 0.23% |
| 92 | BANK MONTREAL QUE | 063671101 | 1,127,300 | $125.0M | 0.23% |
| 93 | INVESCO QQQ TR | IVZ | 224,134 | $123.7M | 0.23% |
| 94 | NUTRIEN LTD | NTR | 2,109,234 | $123.0M | 0.22% |
| 95 | ADOBE INC | ADBE | 317,206 | $122.7M | 0.22% |
| 96 | PEPSICO INC | PEP | 918,724 | $121.3M | 0.22% |
| 97 | SALESFORCE INC | CRM | 444,042 | $121.1M | 0.22% |
| 98 | AMAZON COM INC COM | AMZN | 550,000 | $120.7M | 0.22% |
| 99 | PTC THERAPEUTICS INC COM | PTCT | 2,445,958 | $119.5M | 0.22% |
| 100 | T-MOBILE US INC COM | TMUSZ | 500,000 | $119.1M | 0.22% |
| 101 | NVIDIA CORPORATION COM | NVDA | 750,000 | $118.5M | 0.22% |
| 102 | BANK MONTREAL QUE | 063671101 | 1,057,400 | $117.3M | 0.21% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 395,240 | $116.5M | 0.21% |
| 104 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,630,500 | $115.8M | 0.21% |
| 105 | COCA COLA CO | KO | 1,631,785 | $115.4M | 0.21% |
| 106 | CITIGROUP INC | C-PR | 1,321,614 | $112.5M | 0.21% |
| 107 | AMERICAN EXPRESS CO | AXP | 352,342 | $112.4M | 0.21% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 158,363 | $112.1M | 0.20% |
| 109 | PROGRESSIVE CORP | 743315103 | 419,718 | $112.0M | 0.20% |
| 110 | AT&T INC | T-PC | 3,859,062 | $111.7M | 0.20% |
| 111 | TESLA INC COM | TSLA | 350,000 | $111.2M | 0.20% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 1,215,677 | $110.9M | 0.20% |
| 113 | SERVICENOW INC | NOW | 107,338 | $110.4M | 0.20% |
| 114 | ORACLE CORP COM | ORCL-PD | 500,000 | $109.3M | 0.20% |
| 115 | ORACLE CORP COM | ORCL-PD | 500,000 | $109.3M | 0.20% |
| 116 | CANADIAN NATL RY CO | 136375102 | 1,039,560 | $108.4M | 0.20% |
| 117 | T-MOBILE US INC | TMUSZ | 446,817 | $106.5M | 0.19% |
| 118 | ADVANCED MICRO DEVICES INC COM | AMD | 750,000 | $106.4M | 0.19% |
| 119 | TORONTO DOMINION BK ONT | TORO | 1,421,900 | $104.7M | 0.19% |
| 120 | MICROSOFT CORP | MSFT | 210,000 | $104.5M | 0.19% |
| 121 | HONEYWELL INTL INC | 438516106 | 447,125 | $104.1M | 0.19% |
| 122 | SPDR GOLD TRUST GOLD SHS | GLD | 425,000 | $103.3M | 0.19% |
| 123 | TELUS CORPORATION | TU | 6,284,980 | $101.0M | 0.18% |
| 124 | NVIDIA CORPORATION | NVDA | 637,500 | $100.7M | 0.18% |
| 125 | AVIDITY BIOSCIENCES INC COM | 05370A108 | 3,532,825 | $100.3M | 0.18% |
| 126 | BARRICK MNG CORP | 06849F108 | 4,743,403 | $98.8M | 0.18% |
| 127 | TC ENERGY CORP | TRPRF | 2,008,182 | $98.0M | 0.18% |
| 128 | ABBOTT LABS | ABLZF | 704,882 | $95.9M | 0.18% |
| 129 | TESLA INC COM | TSLA | 300,000 | $95.3M | 0.17% |
| 130 | BROADCOM INC COM | AVGO | 345,000 | $95.1M | 0.17% |
| 131 | MORGAN STANLEY | MS-PQ | 674,394 | $95.0M | 0.17% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 2,169,449 | $93.9M | 0.17% |
| 133 | MERCK & CO INC | MRK | 1,185,386 | $93.8M | 0.17% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 1,786,800 | $93.6M | 0.17% |
| 135 | GILEAD SCIENCES INC | GILD | 837,890 | $92.9M | 0.17% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 427,417 | $90.9M | 0.17% |
| 137 | QUALCOMM INC | QCOM | 567,738 | $90.4M | 0.17% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 162,950 | $88.5M | 0.16% |
| 139 | HERTZ GLOBAL HLDGS INC W EXP 06/30/205 | HTZWW | 23,952,388 | $87.4M | 0.16% |
| 140 | UNION PAC CORP | UNP | 379,410 | $87.3M | 0.16% |
| 141 | BCE INC | BCPPF | 3,917,519 | $86.9M | 0.16% |
| 142 | S&P GLOBAL INC | SPGI | 164,239 | $86.6M | 0.16% |
| 143 | GE VERNOVA INC | GEV | 162,499 | $86.0M | 0.16% |
| 144 | BLACKROCK INC | BLK | 81,056 | $85.0M | 0.16% |
| 145 | WASTE CONNECTIONS INC | WCN | 445,881 | $83.3M | 0.15% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 269,133 | $83.0M | 0.15% |
| 147 | BROADCOM INC COM | AVGO | 300,000 | $82.7M | 0.15% |
| 148 | UNITEDHEALTH GROUP INC COM | UNH | 265,000 | $82.7M | 0.15% |
| 149 | MICRON TECHNOLOGY INC | MU | 667,543 | $82.3M | 0.15% |
| 150 | EMERA INC | EMRJF | 1,777,891 | $81.5M | 0.15% |
| 151 | CHEVRON CORP NEW | CVX | 555,000 | $79.5M | 0.15% |
| 152 | RTX CORPORATION | RTX | 541,995 | $79.1M | 0.14% |
| 153 | NVIDIA CORPORATION COM | NVDA | 500,000 | $79.0M | 0.14% |
| 154 | NVIDIA CORPORATION COM | NVDA | 500,000 | $79.0M | 0.14% |
| 155 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,344,651 | $78.6M | 0.14% |
| 156 | UNITEDHEALTH GROUP INC COM | UNH | 250,000 | $78.0M | 0.14% |
| 157 | BLACKSTONE INC | BX | 517,866 | $77.5M | 0.14% |
| 158 | DANAHER CORPORATION | 235851102 | 385,729 | $76.2M | 0.14% |
| 159 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,363,014 | $75.4M | 0.14% |
| 160 | LAM RESEARCH CORP | LRCX | 769,968 | $74.9M | 0.14% |
| 161 | SPDR S&P 500 ETF TR TR UNIT | SPY | 120,000 | $74.1M | 0.14% |
| 162 | PEMBINA PIPELINE CORP | PPLOF | 1,950,000 | $73.3M | 0.13% |
| 163 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $72.9M | 0.13% |
| 164 | ADVANCED MICRO DEVICES INC COM | AMD | 500,000 | $71.0M | 0.13% |
| 165 | ALPHABET INC CAP STK CL A | GOOG | 400,000 | $70.5M | 0.13% |
| 166 | TC ENERGY CORP | TRPRF | 1,442,000 | $70.4M | 0.13% |
| 167 | CME GROUP INC | CME | 255,360 | $70.4M | 0.13% |
| 168 | APPLIED MATLS INC | 038222105 | 382,249 | $70.0M | 0.13% |
| 169 | AMGEN INC | AMGN | 244,192 | $68.2M | 0.12% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 307,029 | $67.9M | 0.12% |
| 171 | CANADIAN IMPERIAL BK COMM | CNDIF | 953,600 | $67.7M | 0.12% |
| 172 | ROGERS COMMUNICATIONS INC | RCIAF | 2,250,000 | $66.8M | 0.12% |
| 173 | ARISTA NETWORKS INC | ANET | 650,371 | $66.5M | 0.12% |
| 174 | US BANCORP DEL | USB-PS | 1,464,559 | $66.3M | 0.12% |
| 175 | AMAZON COM INC COM | AMZN | 300,000 | $65.8M | 0.12% |
| 176 | PFIZER INC | PFE | 2,703,862 | $65.5M | 0.12% |
| 177 | WHEATON PRECIOUS METALS CORP | WPM | 717,360 | $64.6M | 0.12% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 600,136 | $64.5M | 0.12% |
| 179 | ISHARES TR | 464288257 | 500,000 | $64.3M | 0.12% |
| 180 | BOEING CO | BA-PA | 306,202 | $64.2M | 0.12% |
| 181 | PALO ALTO NETWORKS INC | PANW | 312,518 | $64.0M | 0.12% |
| 182 | ISHARES SILVER TRUST ISHARES | SLV | 2,250,000 | $63.9M | 0.12% |
| 183 | TESLA INC COM | TSLA | 200,000 | $63.5M | 0.12% |
| 184 | MICROCHIP TECHNOLOGY INC. | MCHPP | 900,000 | $63.3M | 0.12% |
| 185 | NVIDIA CORPORATION COM | NVDA | 400,000 | $63.2M | 0.12% |
| 186 | NVIDIA CORPORATION COM | NVDA | 400,000 | $63.2M | 0.12% |
| 187 | UNITEDHEALTH GROUP INC COM | UNH | 200,000 | $62.4M | 0.11% |
| 188 | TJX COS INC NEW | 872540109 | 504,917 | $62.4M | 0.11% |
| 189 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,126,800 | $62.3M | 0.11% |
| 190 | MICRON TECHNOLOGY INC COM | MU | 500,000 | $61.6M | 0.11% |
| 191 | RESTAURANT BRANDS INTL INC | 76131D103 | 922,424 | $61.2M | 0.11% |
| 192 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $60.8M | 0.11% |
| 193 | ANALOG DEVICES INC | ADI | 253,971 | $60.5M | 0.11% |
| 194 | CENOVUS ENERGY INC | CVE | 4,419,027 | $60.2M | 0.11% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 865,411 | $60.1M | 0.11% |
| 196 | CROWDSTRIKE HLDGS INC | CRWD | 117,387 | $59.8M | 0.11% |
| 197 | ROGERS COMMUNICATIONS INC | RCIAF | 2,013,183 | $59.8M | 0.11% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 526,268 | $59.7M | 0.11% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 324,586 | $59.6M | 0.11% |
| 200 | AMPHENOL CORP NEW | 032095101 | 601,290 | $59.4M | 0.11% |
| 201 | FISERV INC | FISV | 343,962 | $59.3M | 0.11% |
| 202 | PROLOGIS INC. | PLDGP | 564,100 | $59.3M | 0.11% |
| 203 | ENBRIDGE INC | ENNPF | 1,300,100 | $59.0M | 0.11% |
| 204 | SPDR GOLD TRUST GOLD SHS | GLD | 241,200 | $58.6M | 0.11% |
| 205 | WELLTOWER INC | WELL | 380,724 | $58.5M | 0.11% |
| 206 | SPDR GOLD TRUST GOLD SHS | GLD | 240,000 | $58.3M | 0.11% |
| 207 | STRYKER CORPORATION | SYK | 146,281 | $57.9M | 0.11% |
| 208 | THOMSON REUTERS CORP | TMSOF | 287,441 | $57.8M | 0.11% |
| 209 | SPDR SERIES TRUST | 78464A714 | 750,000 | $57.8M | 0.11% |
| 210 | ROYAL BANK OF CANADA | 780087102 | 438,550 | $57.8M | 0.11% |
| 211 | LOCKHEED MARTIN CORP | LMT | 124,555 | $57.7M | 0.11% |
| 212 | EQUINIX INC | EQIX | 71,932 | $57.2M | 0.10% |
| 213 | KLA CORP | KLAC | 62,421 | $55.9M | 0.10% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 252,631 | $55.2M | 0.10% |
| 215 | AMAZON COM INC COM | AMZN | 250,000 | $54.8M | 0.10% |
| 216 | BANK MONTREAL QUE | 063671101 | 492,551 | $54.6M | 0.10% |
| 217 | TRAVELERS COMPANIES INC | TRV | 202,082 | $54.1M | 0.10% |
| 218 | FRANCO NEV CORP | FNV | 326,046 | $53.6M | 0.10% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,148,603 | $53.2M | 0.10% |
| 220 | ALPHABET INC CAP STK CL A | GOOG | 300,000 | $52.9M | 0.10% |
| 221 | MANULIFE FINL CORP | 56501R106 | 1,650,500 | $52.8M | 0.10% |
| 222 | DEERE & CO | DE | 103,374 | $52.6M | 0.10% |
| 223 | CINTAS CORP | CTAS | 234,698 | $52.3M | 0.10% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 227,240 | $52.0M | 0.09% |
| 225 | VERTEX PHARMACEUTICALS INC | VRTX | 116,675 | $51.9M | 0.09% |
| 226 | PALO ALTO NETWORKS INC | PANW | 250,000 | $51.2M | 0.09% |
| 227 | CANADIAN NAT RES LTD | 136385101 | 1,625,000 | $51.1M | 0.09% |
| 228 | PARKER-HANNIFIN CORP | PH | 72,842 | $50.9M | 0.09% |
| 229 | LOWES COS INC | 548661107 | 227,589 | $50.5M | 0.09% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 355,000 | $50.4M | 0.09% |
| 231 | SPDR SERIES TRUST | 78468R556 | 400,000 | $50.3M | 0.09% |
| 232 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 3,577,200 | $50.3M | 0.09% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 953,659 | $50.0M | 0.09% |
| 234 | TELUS CORPORATION | TU | 3,098,900 | $49.8M | 0.09% |
| 235 | MICROSOFT CORP | MSFT | 100,000 | $49.7M | 0.09% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 264,103 | $49.2M | 0.09% |
| 237 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.09% |
| 238 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.09% |
| 239 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.09% |
| 240 | CAMECO CORP | CCJ | 650,992 | $48.4M | 0.09% |
| 241 | CONSTELLATION ENERGY CORP | CEG | 149,329 | $48.2M | 0.09% |
| 242 | QUALCOMM INC | QCOM | 300,000 | $47.8M | 0.09% |
| 243 | TESLA INC COM | TSLA | 150,000 | $47.6M | 0.09% |
| 244 | WILLIAMS COS INC | 969457100 | 756,238 | $47.5M | 0.09% |
| 245 | S&P GLOBAL INC | SPGI | 90,000 | $47.5M | 0.09% |
| 246 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,858,659 | $47.4M | 0.09% |
| 247 | MONDELEZ INTL INC | 609207105 | 699,336 | $47.2M | 0.09% |
| 248 | CORTEVA INC | CTVA | 632,301 | $47.1M | 0.09% |
| 249 | SPDR SERIES TRUST | 78464A698 | 789,155 | $46.9M | 0.09% |
| 250 | ALTRIA GROUP INC | MO | 799,119 | $46.9M | 0.09% |
| 251 | SUN LIFE FINANCIAL INC. | SUNFF | 700,000 | $46.6M | 0.09% |
| 252 | MAGNA INTL INC | 559222401 | 1,201,121 | $46.5M | 0.08% |
| 253 | SUNCOR ENERGY INC NEW | SU | 1,220,300 | $45.7M | 0.08% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 813,585 | $45.7M | 0.08% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,000 | $45.4M | 0.08% |
| 256 | CONOCOPHILLIPS | COP | 506,102 | $45.4M | 0.08% |
| 257 | KKR & CO INC | KKRT | 337,083 | $44.8M | 0.08% |
| 258 | Sea Ltd | SE | 278,644 | $44.6M | 0.08% |
| 259 | ALPHABET INC CAP STK CL A | GOOG | 250,000 | $44.1M | 0.08% |
| 260 | MOTOROLA SOLUTIONS INC | MSI | 104,529 | $44.0M | 0.08% |
| 261 | UROGEN PHARMA LTD COM | URGN | 3,190,510 | $43.7M | 0.08% |
| 262 | GENERAL DYNAMICS CORP | GD | 149,803 | $43.7M | 0.08% |
| 263 | TARGET CORP | TGT | 442,334 | $43.6M | 0.08% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 607,570 | $42.8M | 0.08% |
| 265 | TORONTO-DOMINION BANK | TORO | 580,924 | $42.7M | 0.08% |
| 266 | GALLAGHER ARTHUR J & CO | 363576109 | 131,301 | $42.0M | 0.08% |
| 267 | SOUTHERN CO | SOMN | 456,368 | $41.9M | 0.08% |
| 268 | REPUBLIC SVCS INC | 760759100 | 169,648 | $41.8M | 0.08% |
| 269 | CSX CORP | CSX | 1,262,272 | $41.2M | 0.08% |
| 270 | ECOLAB INC | ECL | 152,842 | $41.2M | 0.08% |
| 271 | SERVICENOW INC | NOW | 40,000 | $41.1M | 0.08% |
| 272 | CGI INC | GIB | 390,438 | $41.0M | 0.07% |
| 273 | ROGERS COMMUNICATIONS INC | RCIAF | 1,381,348 | $41.0M | 0.07% |
| 274 | BCE INC | BCPPF | 1,844,125 | $40.9M | 0.07% |
| 275 | TARSUS PHARMACEUTICALS INC COM | TARS | 1,001,962 | $40.6M | 0.07% |
| 276 | APPLOVIN CORP | APP | 115,657 | $40.5M | 0.07% |
| 277 | MOODYS CORP | MCO | 80,608 | $40.4M | 0.07% |
| 278 | PAYPAL HLDGS INC | PYPL | 539,908 | $40.1M | 0.07% |
| 279 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 721,865 | $40.0M | 0.07% |
| 280 | DOORDASH INC | DASH | 161,312 | $39.8M | 0.07% |
| 281 | CADENCE DESIGN SYSTEM INC | CDNS | 128,876 | $39.7M | 0.07% |
| 282 | TESLA INC COM | TSLA | 125,000 | $39.7M | 0.07% |
| 283 | THE CIGNA GROUP | 125523100 | 119,740 | $39.6M | 0.07% |
| 284 | MANULIFE FINL CORP | 56501R106 | 1,235,600 | $39.5M | 0.07% |
| 285 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 53 | $38.8M | 0.07% |
| 286 | SUNCOR ENERGY INC NEW | SU | 1,034,800 | $38.8M | 0.07% |
| 287 | ADOBE INC COM | ADBE | 100,000 | $38.7M | 0.07% |
| 288 | ADOBE INC COM | ADBE | 100,000 | $38.7M | 0.07% |
| 289 | DUKE ENERGY CORP NEW | DUKB | 326,904 | $38.6M | 0.07% |
| 290 | FREEPORT-MCMORAN INC | FCX | 884,370 | $38.3M | 0.07% |
| 291 | ORACLE CORP | ORCL-PD | 175,000 | $38.3M | 0.07% |
| 292 | ALLSTATE CORP | ALL-PJ | 189,589 | $38.2M | 0.07% |
| 293 | DIGITAL RLTY TR INC | 253868103 | 217,198 | $37.9M | 0.07% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 364,366 | $37.8M | 0.07% |
| 295 | GRAB HOLDINGS LIMITED | GRABW | 7,445,984 | $37.5M | 0.07% |
| 296 | SYNOPSYS INC | SNPS | 72,874 | $37.4M | 0.07% |
| 297 | REGENERON PHARMACEUTICALS | REGN | 70,935 | $37.2M | 0.07% |
| 298 | MCKESSON CORP | MCK | 50,797 | $37.2M | 0.07% |
| 299 | FORTINET INC | FTNT | 344,090 | $36.4M | 0.07% |
| 300 | AIRBNB INC | ABNB | 274,448 | $36.3M | 0.07% |
| 301 | TRUIST FINL CORP | 89832Q109 | 841,362 | $36.2M | 0.07% |
| 302 | BANK OF MONTREAL | 063671101 | 326,013 | $36.1M | 0.07% |
| 303 | STOKE THERAPEUTICS INC COM | STOK | 3,173,258 | $36.0M | 0.07% |
| 304 | EMERA INC | EMRJF | 780,000 | $35.8M | 0.07% |
| 305 | ELEVANCE HEALTH INC | ELV | 91,716 | $35.7M | 0.07% |
| 306 | CVS HEALTH CORP | CVS | 513,062 | $35.4M | 0.06% |
| 307 | MICROSOFT CORPORATION | MSFT | 70,704 | $35.2M | 0.06% |
| 308 | OREILLY AUTOMOTIVE INC | 67103H107 | 388,768 | $35.0M | 0.06% |
| 309 | TRANSDIGM GROUP INC | TDG | 22,773 | $34.6M | 0.06% |
| 310 | DARDEN RESTAURANTS INC | DRI | 158,644 | $34.6M | 0.06% |
| 311 | NIKE INC | NKE | 485,392 | $34.5M | 0.06% |
| 312 | ISHARES SILVER TRUST ISHARES | SLV | 1,200,000 | $34.1M | 0.06% |
| 313 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 4,950,000 | $33.8M | 0.06% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 436,686 | $33.8M | 0.06% |
| 315 | BANK NEW YORK MELLON CORP | 064058100 | 367,073 | $33.4M | 0.06% |
| 316 | 3M CO | MMM | 218,497 | $33.3M | 0.06% |
| 317 | SHERWIN WILLIAMS CO | SHW | 95,014 | $32.6M | 0.06% |
| 318 | SPDR S&P 500 ETF TR TR UNIT | SPY | 52,500 | $32.4M | 0.06% |
| 319 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,655,205 | $32.4M | 0.06% |
| 320 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 133,050 | $32.3M | 0.06% |
| 321 | TC ENERGY CORP | TRPRF | 659,500 | $32.2M | 0.06% |
| 322 | CROWN CASTLE INC | CCI | 313,493 | $32.2M | 0.06% |
| 323 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,770,000 | $32.1M | 0.06% |
| 324 | TESLA INC COM | TSLA | 100,338 | $31.9M | 0.06% |
| 325 | NORFOLK SOUTHN CORP | 655844108 | 123,101 | $31.5M | 0.06% |
| 326 | APOLLO GLOBAL MGMT INC | 03769M106 | 221,953 | $31.5M | 0.06% |
| 327 | TELUS CORPORATION | TU | 1,957,900 | $31.5M | 0.06% |
| 328 | CENCORA INC | COR | 104,723 | $31.4M | 0.06% |
| 329 | MONSTER BEVERAGE CORP NEW | MNST | 500,251 | $31.3M | 0.06% |
| 330 | FORTIS INC | FTRSF | 655,000 | $31.3M | 0.06% |
| 331 | UNITED PARCEL SERVICE INC | UPS | 309,832 | $31.3M | 0.06% |
| 332 | ISHARES SILVER TRUST ISHARES | SLV | 1,100,000 | $31.3M | 0.06% |
| 333 | SPDR S&P 500 ETF TR | SPY | 50,533 | $31.2M | 0.06% |
| 334 | AUTODESK INC | ADSK | 100,612 | $31.1M | 0.06% |
| 335 | MSCI INC | MSCI | 54,000 | $31.1M | 0.06% |
| 336 | REALTY INCOME CORP | O | 539,227 | $31.1M | 0.06% |
| 337 | SPDR S&P 500 ETF TR TR UNIT | SPY | 50,000 | $30.9M | 0.06% |
| 338 | GENERAL MTRS CO | 37045V100 | 621,943 | $30.6M | 0.06% |
| 339 | SIMON PPTY GROUP INC NEW | 828806109 | 190,284 | $30.6M | 0.06% |
| 340 | EMERSON ELEC CO | EMR | 228,574 | $30.5M | 0.06% |
| 341 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $30.4M | 0.06% |
| 342 | METLIFE INC | MET-PF | 377,777 | $30.4M | 0.06% |
| 343 | DELL TECHNOLOGIES INC | DELL | 246,845 | $30.3M | 0.06% |
| 344 | CENOVUS ENERGY INC | CVE | 2,204,900 | $30.0M | 0.05% |
| 345 | BECTON DICKINSON & CO | BDX | 173,455 | $29.9M | 0.05% |
| 346 | HOWMET AEROSPACE INC | HWM | 160,264 | $29.8M | 0.05% |
| 347 | ROGERS COMMUNICATIONS INC | RCIAF | 995,000 | $29.5M | 0.05% |
| 348 | BOSTON BEER INC CL A | SAM | 154,000 | $29.4M | 0.05% |
| 349 | BCE INC | BCPPF | 1,322,300 | $29.3M | 0.05% |
| 350 | COLGATE PALMOLIVE CO | CL | 321,674 | $29.2M | 0.05% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 106,678 | $29.1M | 0.05% |
| 352 | BOOKING HOLDINGS INC | BKNG | 5,000 | $28.9M | 0.05% |
| 353 | ROPER TECHNOLOGIES INC | ROP | 50,634 | $28.7M | 0.05% |
| 354 | SUN LIFE FINANCIAL INC. | SUNFF | 430,900 | $28.7M | 0.05% |
| 355 | CENCORA INC | COR | 95,000 | $28.5M | 0.05% |
| 356 | AIR PRODS & CHEMS INC | AIIR | 100,830 | $28.4M | 0.05% |
| 357 | BROOKFIELD CORP | 11271J107 | 458,800 | $28.4M | 0.05% |
| 358 | KINROSS GOLD CORP | KGCRF | 1,814,681 | $28.4M | 0.05% |
| 359 | MERCADOLIBRE INC | MELI | 10,790 | $28.2M | 0.05% |
| 360 | ZOETIS INC | ZTS | 180,737 | $28.2M | 0.05% |
| 361 | PUBLIC STORAGE OPER CO | PSA-PS | 95,813 | $28.1M | 0.05% |
| 362 | AXON ENTERPRISE INC | AXON | 33,577 | $27.8M | 0.05% |
| 363 | HCA HEALTHCARE INC | HCA | 72,321 | $27.7M | 0.05% |
| 364 | SPDR GOLD TR | GLD | 90,800 | $27.7M | 0.05% |
| 365 | NORTHROP GRUMMAN CORP | NOC | 55,186 | $27.6M | 0.05% |
| 366 | INVESCO QQQ TR | IVZ | 49,922 | $27.5M | 0.05% |
| 367 | TECK RESOURCES LTD | TCKRF | 679,408 | $27.5M | 0.05% |
| 368 | ON SEMICONDUCTOR CORP | ON | 521,906 | $27.4M | 0.05% |
| 369 | ELECTRONIC ARTS INC | EA | 171,068 | $27.3M | 0.05% |
| 370 | ILLINOIS TOOL WKS INC | 452308109 | 110,303 | $27.3M | 0.05% |
| 371 | SCHLUMBERGER LTD | SLB | 806,633 | $27.3M | 0.05% |
| 372 | AFLAC INC | AFL | 255,173 | $26.9M | 0.05% |
| 373 | NEWMONT CORP | NEMCL | 461,492 | $26.9M | 0.05% |
| 374 | CUMMINS INC | CMI | 81,973 | $26.8M | 0.05% |
| 375 | NASDAQ INC | NDAQ | 296,686 | $26.5M | 0.05% |
| 376 | VISTRA CORP | VST | 136,111 | $26.4M | 0.05% |
| 377 | AMETEK INC | AME | 145,351 | $26.3M | 0.05% |
| 378 | EOG RES INC | EOG | 219,702 | $26.3M | 0.05% |
| 379 | STANTEC INC | STN | 241,110 | $26.3M | 0.05% |
| 380 | SONOCO PRODS CO COM | 835495102 | 600,000 | $26.1M | 0.05% |
| 381 | AMERIPRISE FINL INC | 03076C106 | 48,911 | $26.1M | 0.05% |
| 382 | GMS INC | 36251C103 | 239,600 | $26.1M | 0.05% |
| 383 | HARTFORD INSURANCE GROUP INC | HIG-PG | 204,979 | $26.0M | 0.05% |
| 384 | SYNAPTICS INC | SYNA | 400,000 | $25.9M | 0.05% |
| 385 | ENBRIDGE INC | ENNPF | 569,100 | $25.8M | 0.05% |
| 386 | HILTON WORLDWIDE HLDGS INC | HLT | 96,779 | $25.8M | 0.05% |
| 387 | KINDER MORGAN INC DEL | EP-PC | 866,400 | $25.5M | 0.05% |
| 388 | AMERICAN INTL GROUP INC | 026874784 | 296,620 | $25.4M | 0.05% |
| 389 | AUTOZONE INC | AZO | 6,783 | $25.2M | 0.05% |
| 390 | TRANSALTA CORP | TACPF | 2,320,917 | $25.1M | 0.05% |
| 391 | NVIDIA CORPORATION COM | NVDA | 156,885 | $24.8M | 0.05% |
| 392 | PROTAGONIST THERAPEUTICS INC COM | PTGX | 445,440 | $24.6M | 0.04% |
| 393 | ARCH CAP GROUP LTD | G0450A105 | 269,460 | $24.5M | 0.04% |
| 394 | WORKDAY INC | WDAY | 101,787 | $24.4M | 0.04% |
| 395 | DATADOG INC | DDOG | 180,000 | $24.2M | 0.04% |
| 396 | ISHARES SILVER TRUST ISHARES | SLV | 850,000 | $24.1M | 0.04% |
| 397 | ISHARES TR | 464287234 | 500,000 | $24.1M | 0.04% |
| 398 | SOUTH BOW CORP | SOBO | 926,899 | $24.1M | 0.04% |
| 399 | GH RESEARCH PLC ORDINARY SHARES | GHRS | 1,967,293 | $24.0M | 0.04% |
| 400 | CARDINAL HEALTH INC | CAH | 142,527 | $23.9M | 0.04% |
| 401 | AMAZON COM INC COM | AMZN | 108,618 | $23.8M | 0.04% |
| 402 | CBRE GROUP INC | CBRE | 168,717 | $23.6M | 0.04% |
| 403 | INVESCO QQQ TR UNIT SER 1 | IVZ | 42,610 | $23.5M | 0.04% |
| 404 | MICRON TECHNOLOGY INC COM | MU | 190,000 | $23.4M | 0.04% |
| 405 | MICRON TECHNOLOGY INC COM | MU | 190,000 | $23.4M | 0.04% |
| 406 | CARRIER GLOBAL CORPORATION | CARR | 319,732 | $23.4M | 0.04% |
| 407 | MICROSTRATEGY INC | STRK | 57,431 | $23.2M | 0.04% |
| 408 | HESS CORP | HESM | 166,966 | $23.1M | 0.04% |
| 409 | ESTABLISHMENT LABS HLDGS INC COM | ESTA | 540,024 | $23.1M | 0.04% |
| 410 | QUANTA SVCS INC | 74762E102 | 60,114 | $22.7M | 0.04% |
| 411 | ONEOK INC NEW | OKE | 278,403 | $22.7M | 0.04% |
| 412 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 271,091 | $22.7M | 0.04% |
| 413 | PACCAR INC | PCAR | 238,350 | $22.7M | 0.04% |
| 414 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 289,855 | $22.6M | 0.04% |
| 415 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 319,042 | $22.6M | 0.04% |
| 416 | FIDELITY NATL INFORMATION SV | 31620M106 | 270,236 | $22.0M | 0.04% |
| 417 | STARBUCKS CORP | SBUX | 240,000 | $22.0M | 0.04% |
| 418 | BANK OF NOVA SCOTIA | 064149107 | 395,864 | $21.9M | 0.04% |
| 419 | FASTENAL CO | FAST | 520,828 | $21.9M | 0.04% |
| 420 | WABTEC | 929740108 | 104,243 | $21.8M | 0.04% |
| 421 | ENBRIDGE INC | ENNPF | 480,661 | $21.8M | 0.04% |
| 422 | SEMPRA | SREA | 286,875 | $21.7M | 0.04% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 276,217 | $21.6M | 0.04% |
| 424 | PAYCHEX INC | PAYX | 148,211 | $21.6M | 0.04% |
| 425 | STATE STR CORP | STT-PG | 202,115 | $21.5M | 0.04% |
| 426 | CORNING INC | GLW | 405,636 | $21.3M | 0.04% |
| 427 | ANSYS INC | 03662Q105 | 60,680 | $21.3M | 0.04% |
| 428 | MASTEC INC COM | MTZ | 125,000 | $21.3M | 0.04% |
| 429 | DOMINION ENERGY INC | D | 375,017 | $21.2M | 0.04% |
| 430 | MARATHON PETE CORP | MARA | 125,342 | $20.8M | 0.04% |
| 431 | CISCO SYS INC | CSCO | 300,000 | $20.8M | 0.04% |
| 432 | IMPERIAL OIL LTD | IMO | 260,645 | $20.7M | 0.04% |
| 433 | FEDEX CORP | FDX | 90,729 | $20.6M | 0.04% |
| 434 | VICI PPTYS INC | 925652109 | 632,610 | $20.6M | 0.04% |
| 435 | VULCAN MATLS CO | 929160109 | 78,942 | $20.6M | 0.04% |
| 436 | EXELON CORP | EXC | 473,675 | $20.6M | 0.04% |
| 437 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,259 | $20.5M | 0.04% |
| 438 | DATADOG INC | DDOG | 152,431 | $20.5M | 0.04% |
| 439 | SPDR S&P 500 ETF TR TR UNIT | SPY | 33,000 | $20.4M | 0.04% |
| 440 | BROOKFIELD INFRAST PARTNERS | G16252101 | 608,100 | $20.4M | 0.04% |
| 441 | TERADYNE INC | TER | 224,264 | $20.2M | 0.04% |
| 442 | COPART INC | CPRT | 410,604 | $20.1M | 0.04% |
| 443 | KEURIG DR PEPPER INC | KDP | 604,829 | $20.0M | 0.04% |
| 444 | ISHARES TR | 464287655 | 92,754 | $19.9M | 0.04% |
| 445 | UNITED RENTALS INC | URI | 26,428 | $19.9M | 0.04% |
| 446 | SIGNET JEWELERS LIMITED SHS | SIG | 250,000 | $19.9M | 0.04% |
| 447 | APPLOVIN CORP COM CL A | APP | 56,770 | $19.9M | 0.04% |
| 448 | VERISK ANALYTICS INC | VRSK | 63,506 | $19.8M | 0.04% |
| 449 | NVIDIA CORPORATION COM | NVDA | 125,000 | $19.7M | 0.04% |
| 450 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 248,822 | $19.7M | 0.04% |
| 451 | L3HARRIS TECHNOLOGIES INC | LHX | 78,609 | $19.7M | 0.04% |
| 452 | PHILLIPS 66 | PSX | 165,220 | $19.7M | 0.04% |
| 453 | IDEXX LABS INC | 45168D104 | 36,616 | $19.6M | 0.04% |
| 454 | PRUDENTIAL FINL INC | PUKPF | 181,541 | $19.5M | 0.04% |
| 455 | DEXCOM INC | DXCM | 223,274 | $19.5M | 0.04% |
| 456 | IMMUNOME INC | IMNM | 2,085,700 | $19.4M | 0.04% |
| 457 | IMMUNOME INC | IMNM | 2,085,700 | $19.4M | 0.04% |
| 458 | FORD MTR CO | 345370860 | 1,781,971 | $19.3M | 0.04% |
| 459 | SBA COMMUNICATIONS CORP NEW | SBAC | 82,176 | $19.3M | 0.04% |
| 460 | VANGUARD INDEX FDS | 922908652 | 100,000 | $19.3M | 0.04% |
| 461 | ULTA BEAUTY INC | ULTA | 41,104 | $19.2M | 0.04% |
| 462 | SELECT SECTOR SPDR TR | 81369Y506 | 226,529 | $19.2M | 0.04% |
| 463 | INTERNATIONAL BUSINESS MACHS COM | INTR | 65,000 | $19.2M | 0.03% |
| 464 | ROSS STORES INC | ROST | 149,298 | $19.0M | 0.03% |
| 465 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 182,163 | $19.0M | 0.03% |
| 466 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 2,771,000 | $18.9M | 0.03% |
| 467 | GRAINGER W W INC | 384802104 | 18,116 | $18.8M | 0.03% |
| 468 | CANADIAN PACIFIC KANSAS CITY | CP | 236,900 | $18.8M | 0.03% |
| 469 | FAIR ISAAC CORP | FICO | 10,293 | $18.8M | 0.03% |
| 470 | PEMBINA PIPELINE CORP | PPLOF | 500,700 | $18.8M | 0.03% |
| 471 | EXTRA SPACE STORAGE INC | EXR | 127,417 | $18.8M | 0.03% |
| 472 | BROOKFIELD CORP | 11271J107 | 301,956 | $18.7M | 0.03% |
| 473 | SPDR S&P 500 ETF TR TR UNIT | SPY | 30,000 | $18.5M | 0.03% |
| 474 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 219,382 | $18.5M | 0.03% |
| 475 | META PLATFORMS INC | META | 25,000 | $18.5M | 0.03% |
| 476 | XCEL ENERGY INC | XELLL | 270,340 | $18.4M | 0.03% |
| 477 | SPDR GOLD TRUST GOLD SHS | GLD | 75,000 | $18.2M | 0.03% |
| 478 | SPDR GOLD TRUST GOLD SHS | GLD | 75,000 | $18.2M | 0.03% |
| 479 | IRON MTN INC DEL | 46284V101 | 177,438 | $18.2M | 0.03% |
| 480 | KROGER CO | KR | 250,932 | $18.0M | 0.03% |
| 481 | VANGUARD S&P500 INDEX ETF | 922908363 | 31,568 | $18.0M | 0.03% |
| 482 | AVALONBAY CMNTYS INC | AWX | 87,918 | $17.9M | 0.03% |
| 483 | AGNICO EAGLE MINES LTD | AEM | 150,000 | $17.9M | 0.03% |
| 484 | SPDR S&P 500 ETF TR | SPY | 28,894 | $17.9M | 0.03% |
| 485 | MONOLITHIC PWR SYS INC | 609839105 | 24,306 | $17.8M | 0.03% |
| 486 | FORD MTR CO NOTE 3/1 | 345370CZ1 | 18,072,000 | $17.8M | 0.03% |
| 487 | FIRSTENERGY CORP | FE | 17,500,000 | $17.6M | 0.03% |
| 488 | THOMSON REUTERS CORP | TMSOF | 87,553 | $17.6M | 0.03% |
| 489 | CARNIVAL CORP | CUKPF | 625,475 | $17.6M | 0.03% |
| 490 | ATMOS ENERGY CORP | ATO | 113,347 | $17.5M | 0.03% |
| 491 | KIMBERLY-CLARK CORP | KMB | 134,542 | $17.3M | 0.03% |
| 492 | BAKER HUGHES COMPANY | BKR | 449,779 | $17.2M | 0.03% |
| 493 | KENVUE INC | KVUE | 823,764 | $17.2M | 0.03% |
| 494 | ROYAL BK CDA | 780087102 | 130,166 | $17.2M | 0.03% |
| 495 | VALERO ENERGY CORP | VLO | 127,246 | $17.1M | 0.03% |
| 496 | VENTAS INC | VTR | 270,646 | $17.1M | 0.03% |
| 497 | DUPONT DE NEMOURS INC | DD | 248,943 | $17.1M | 0.03% |
| 498 | AGILENT TECHNOLOGIES INC | A | 144,419 | $17.0M | 0.03% |
| 499 | XOMETRY INC | XMTR | 500,000 | $16.9M | 0.03% |
| 500 | CANADIAN NATL RY CO | 136375102 | 162,000 | $16.9M | 0.03% |