13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002052595-25-000081
Total Value
$64.49B
Positions
3,359
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | 11,967,354 | $2.23B | 3.86% |
| 2 | Royal Bk Cda | 780087102 | 12,298,141 | $1.81B | 3.13% |
| 3 | Canadian Imperial Bank Of Co | CNDIF | 21,332,401 | $1.70B | 2.95% |
| 4 | Apple Inc | AAPL | 6,686,381 | $1.70B | 2.94% |
| 5 | Microsoft Corp | MSFT | 3,026,135 | $1.57B | 2.71% |
| 6 | Amazon Com Inc | AMZN | 5,140,477 | $1.13B | 1.95% |
| 7 | Bank Nova Scotia Halifax | 064149107 | 17,267,362 | $1.12B | 1.93% |
| 8 | Canadian Nat Res Ltd | 136385101 | 27,091,893 | $866.1M | 1.50% |
| 9 | Meta Platforms Inc | META | 1,047,929 | $769.6M | 1.33% |
| 10 | Alphabet Inc | GOOG | 2,917,120 | $709.2M | 1.23% |
| 11 | Tc Energy Corp | TRPRF | 13,017,743 | $707.6M | 1.22% |
| 12 | Apple Inc | AAPL | 2,740,000 | $697.7M | 1.21% |
| 13 | Bank Montreal Que | 063671101 | 5,269,801 | $686.5M | 1.19% |
| 14 | Palantir Technologies Inc | PLTR | 3,641,892 | $664.4M | 1.15% |
| 15 | Enbridge Inc | ENNPF | 13,015,379 | $656.5M | 1.14% |
| 16 | Suncor Energy Inc New | SU | 15,675,724 | $655.9M | 1.13% |
| 17 | Broadcom Inc | AVGO | 1,981,420 | $653.7M | 1.13% |
| 18 | Tesla Inc | TSLA | 1,310,125 | $582.6M | 1.01% |
| 19 | Manulife Finl Corp | 56501R106 | 18,685,931 | $582.1M | 1.01% |
| 20 | Alphabet Inc | GOOG | 2,229,721 | $543.0M | 0.94% |
| 21 | Intel Corp | INTC | 13,995,779 | $469.6M | 0.81% |
| 22 | Jpmorgan Chase & Co. | VYLD | 1,360,467 | $429.1M | 0.74% |
| 23 | Nvidia Corporation | NVDA | 2,228,000 | $415.7M | 0.72% |
| 24 | Brookfield Corp | 11271J107 | 5,805,503 | $398.2M | 0.69% |
| 25 | Berkshire Hathaway Inc Del | BRK-A | 780,500 | $392.4M | 0.68% |
| 26 | Advanced Micro Devices Inc | AMD | 2,263,797 | $366.3M | 0.63% |
| 27 | Mastercard Incorporated | MA | 629,106 | $357.8M | 0.62% |
| 28 | Shopify Inc | SHOP | 2,289,666 | $340.1M | 0.59% |
| 29 | Microsoft Corp Com | MSFT | 650,000 | $336.7M | 0.58% |
| 30 | Unitedhealth Group Inc Com | UNH | 950,000 | $328.0M | 0.57% |
| 31 | Sun Life Financial Inc. | SUNFF | 5,460,265 | $327.8M | 0.57% |
| 32 | Nvidia Corporation Com | NVDA | 1,750,000 | $326.5M | 0.56% |
| 33 | Apple Inc Com | AAPL | 1,250,000 | $318.3M | 0.55% |
| 34 | Jpmorgan Chase & Co. | VYLD | 980,500 | $309.3M | 0.53% |
| 35 | Tesla Inc Com | TSLA | 675,000 | $300.2M | 0.52% |
| 36 | Visa Inc | V | 807,278 | $275.6M | 0.48% |
| 37 | Spdr S&P 500 Etf Tr Tr Unit | SPY | 396,919 | $264.4M | 0.46% |
| 38 | Coinbase Global Inc | COIN | 758,828 | $256.1M | 0.44% |
| 39 | Royal Bk Cda | 780087102 | 1,712,700 | $252.4M | 0.44% |
| 40 | Philip Morris Intl Inc | 718172109 | 1,553,080 | $251.9M | 0.44% |
| 41 | Fortis Inc | FTRSF | 4,742,618 | $240.5M | 0.42% |
| 42 | Nvidia Corporation Com | NVDA | 1,250,000 | $233.2M | 0.40% |
| 43 | Netflix Inc | NFLX | 194,249 | $232.9M | 0.40% |
| 44 | Caterpillar Inc | CAT | 486,202 | $232.0M | 0.40% |
| 45 | Johnson & Johnson | JNJ | 1,219,120 | $226.0M | 0.39% |
| 46 | Eli Lilly & Co | LLY | 294,386 | $224.6M | 0.39% |
| 47 | Tesla Inc | TSLA | 500,000 | $222.4M | 0.38% |
| 48 | Home Depot Inc | HD | 541,463 | $219.4M | 0.38% |
| 49 | Toronto Dominion Bk Ont | TORO | 2,554,000 | $204.2M | 0.35% |
| 50 | Tesla Inc Com | TSLA | 450,000 | $200.1M | 0.35% |
| 51 | Unitedhealth Group Inc | UNH | 577,668 | $199.5M | 0.34% |
| 52 | Ptc Therapeutics Inc Com | PTCT | 3,246,525 | $199.2M | 0.34% |
| 53 | Abbvie Inc | ABBV | 851,743 | $197.2M | 0.34% |
| 54 | Nvidia Corporation Com | NVDA | 1,030,504 | $192.3M | 0.33% |
| 55 | Apple Inc Com | AAPL | 750,000 | $191.0M | 0.33% |
| 56 | Agnico Eagle Mines Ltd | AEM | 1,113,997 | $187.6M | 0.32% |
| 57 | Coreweave Inc | CRWV | 1,365,776 | $186.9M | 0.32% |
| 58 | Alphabet Inc | GOOG | 750,000 | $182.3M | 0.32% |
| 59 | Nvidia Corporation | NVDA | 975,000 | $181.9M | 0.31% |
| 60 | Broadcom Inc | AVGO | 550,000 | $181.5M | 0.31% |
| 61 | Oracle Corp | ORCL-PD | 644,062 | $181.1M | 0.31% |
| 62 | Alphabet Inc | GOOG | 745,000 | $181.1M | 0.31% |
| 63 | Applovin Corp | APP | 251,067 | $180.4M | 0.31% |
| 64 | Tc Energy Corp | TRPRF | 3,270,490 | $177.9M | 0.31% |
| 65 | Starbucks Corp | SBUX | 2,073,075 | $175.4M | 0.30% |
| 66 | Exxon Mobil Corp | XOM | 1,546,703 | $174.4M | 0.30% |
| 67 | Ge Aerospace | 369604301 | 567,287 | $170.7M | 0.30% |
| 68 | Bank America Corp | 060505104 | 3,291,452 | $169.8M | 0.29% |
| 69 | Canadian Pacific Kansas City | CP | 2,257,526 | $168.1M | 0.29% |
| 70 | Walmart Inc | WMT | 1,615,482 | $166.5M | 0.29% |
| 71 | Amazon Com Inc Com | AMZN | 750,000 | $164.7M | 0.28% |
| 72 | Amazon Com Inc Com | AMZN | 750,000 | $164.7M | 0.28% |
| 73 | Costco Whsl Corp New | 22160K105 | 177,799 | $164.6M | 0.28% |
| 74 | Nutrien Ltd | NTR | 2,788,958 | $163.8M | 0.28% |
| 75 | Palo Alto Networks Inc | PANW | 800,000 | $162.9M | 0.28% |
| 76 | Citigroup Inc | C-PR | 1,598,665 | $162.3M | 0.28% |
| 77 | Bank Nova Scotia Halifax | 064149107 | 2,496,800 | $161.4M | 0.28% |
| 78 | Chevron Corp New | CVX | 1,032,536 | $160.3M | 0.28% |
| 79 | Pembina Pipeline Corp | PPLOF | 3,907,029 | $157.9M | 0.27% |
| 80 | Super Micro Computer Inc | SMCI | 3,286,000 | $157.5M | 0.27% |
| 81 | Barrick Mng Corp | 06849F108 | 4,780,414 | $157.0M | 0.27% |
| 82 | Microsoft Corp Com | MSFT | 300,000 | $155.4M | 0.27% |
| 83 | Microsoft Corp | MSFT | 300,000 | $155.4M | 0.27% |
| 84 | Microsoft Corp | MSFT | 300,000 | $155.4M | 0.27% |
| 85 | Sea Ltd | SE | 864,124 | $154.4M | 0.27% |
| 86 | Palo Alto Networks Inc | PANW | 692,000 | $140.9M | 0.24% |
| 87 | Oracle Corp Com | ORCL-PD | 500,000 | $140.6M | 0.24% |
| 88 | Oracle Corp Com | ORCL-PD | 500,000 | $140.6M | 0.24% |
| 89 | Taiwan Semiconductor Mfg Ltd | 874039100 | 500,000 | $139.6M | 0.24% |
| 90 | Taiwan Semiconductor Mfg Ltd | 874039100 | 500,000 | $139.6M | 0.24% |
| 91 | Procter And Gamble Co | 742718109 | 900,258 | $138.3M | 0.24% |
| 92 | Unitedhealth Group Inc Com | UNH | 400,000 | $138.1M | 0.24% |
| 93 | Uber Technologies Inc | UBER | 1,402,019 | $137.4M | 0.24% |
| 94 | Intuit | INTU | 200,745 | $137.1M | 0.24% |
| 95 | Invesco Qqq Tr | IVZ | 228,236 | $137.0M | 0.24% |
| 96 | Salesforce Inc | CRM | 574,990 | $136.3M | 0.24% |
| 97 | International Business Machs | INTR | 481,951 | $136.0M | 0.24% |
| 98 | Cenovus Energy Inc | CVE | 7,897,384 | $134.1M | 0.23% |
| 99 | Spdr S&P 500 Etf Tr Tr Unit | SPY | 200,000 | $133.2M | 0.23% |
| 100 | Bank Montreal Que | 063671101 | 1,018,200 | $132.7M | 0.23% |
| 101 | Qualcomm Inc | QCOM | 789,943 | $131.4M | 0.23% |
| 102 | Lowes Cos Inc | 548661107 | 521,548 | $131.1M | 0.23% |
| 103 | Goldman Sachs Group Inc | GSCE | 164,335 | $130.9M | 0.23% |
| 104 | Toronto Dominion Bk Ont | TORO | 1,629,570 | $130.3M | 0.23% |
| 105 | Canadian Nat Res Ltd | 136385101 | 4,028,820 | $128.8M | 0.22% |
| 106 | Micron Technology Inc | MU | 764,865 | $128.0M | 0.22% |
| 107 | Wells Fargo Co New | 949746101 | 1,526,788 | $128.0M | 0.22% |
| 108 | Apple Inc Com | AAPL | 500,000 | $127.3M | 0.22% |
| 109 | Wheaton Precious Metals Corp | WPM | 1,123,416 | $125.7M | 0.22% |
| 110 | Enbridge Inc | ENNPF | 2,450,100 | $123.6M | 0.21% |
| 111 | Pepsico Inc | PEP | 877,105 | $123.2M | 0.21% |
| 112 | T-Mobile Us Inc Com | TMUSZ | 500,000 | $119.7M | 0.21% |
| 113 | T-Mobile Us Inc Com | TMUSZ | 500,000 | $119.7M | 0.21% |
| 114 | Mcdonalds Corp | MCD | 391,856 | $119.1M | 0.21% |
| 115 | Honeywell Intl Inc | 438516106 | 557,469 | $117.3M | 0.20% |
| 116 | Rogers Communications Inc | RCIAF | 3,350,000 | $115.3M | 0.20% |
| 117 | Cisco Sys Inc | CSCO | 1,661,073 | $113.7M | 0.20% |
| 118 | Telus Corporation | TU | 7,215,587 | $113.6M | 0.20% |
| 119 | Booking Holdings Inc | BKNG | 20,907 | $112.9M | 0.20% |
| 120 | Morgan Stanley | MS-PQ | 697,268 | $110.8M | 0.19% |
| 121 | Lam Research Corp | LRCX | 826,385 | $110.7M | 0.19% |
| 122 | Celestica Inc | CLS | 446,551 | $109.9M | 0.19% |
| 123 | Palantir Technologies Inc | PLTR | 600,000 | $109.5M | 0.19% |
| 124 | Merck & Co Inc | MRK | 1,295,787 | $108.8M | 0.19% |
| 125 | Pembina Pipeline Corp | PPLOF | 2,675,000 | $108.1M | 0.19% |
| 126 | American Express Co | AXP | 322,834 | $107.2M | 0.19% |
| 127 | Alibaba Group Hldg Ltd | BBAAY | 598,660 | $107.0M | 0.19% |
| 128 | Abbvie Inc | ABBV | 450,000 | $104.2M | 0.18% |
| 129 | Microsoft Corp Com | MSFT | 200,000 | $103.6M | 0.18% |
| 130 | Unitedhealth Group Inc Com | UNH | 300,000 | $103.6M | 0.18% |
| 131 | Spdr Gold Trust Gold Shs | GLD | 425,000 | $103.3M | 0.18% |
| 132 | Nvidia Corporation Com | NVDA | 550,000 | $102.6M | 0.18% |
| 133 | Canadian Imperial Bank Of Co | CNDIF | 1,283,000 | $102.5M | 0.18% |
| 134 | Tesla Inc Com | TSLA | 225,000 | $100.1M | 0.17% |
| 135 | Brookfield Infrast Partners | G16252101 | 3,032,267 | $99.9M | 0.17% |
| 136 | Disney Walt Co | 254687106 | 870,338 | $99.7M | 0.17% |
| 137 | Suncor Energy Inc New | SU | 2,370,300 | $99.2M | 0.17% |
| 138 | Pfizer Inc | PFE | 3,883,808 | $99.0M | 0.17% |
| 139 | Citigroup Inc | C-PR | 973,000 | $98.8M | 0.17% |
| 140 | Micron Technology Inc Com | MU | 590,000 | $98.7M | 0.17% |
| 141 | Bank Montreal Que | 063671101 | 757,400 | $98.7M | 0.17% |
| 142 | Coca Cola Co | KO | 1,483,062 | $98.4M | 0.17% |
| 143 | At&T Inc | T-PC | 3,477,851 | $98.2M | 0.17% |
| 144 | Canadian Natl Ry Co | 136375102 | 1,038,683 | $97.9M | 0.17% |
| 145 | Alphabet Inc Cap Stk Cl A | GOOG | 400,000 | $97.2M | 0.17% |
| 146 | Alphabet Inc Cap Stk Cl A | GOOG | 400,000 | $97.2M | 0.17% |
| 147 | Spdr Gold Trust Gold Shs | GLD | 400,000 | $97.2M | 0.17% |
| 148 | Waste Connections Inc | WCN | 548,585 | $96.4M | 0.17% |
| 149 | Blackstone Inc | BX | 562,925 | $96.2M | 0.17% |
| 150 | Royal Bk Cda | 780087102 | 652,100 | $96.1M | 0.17% |
| 151 | Franco Nev Corp | FNV | 431,424 | $96.0M | 0.17% |
| 152 | Comcast Corp New | CCZ | 3,016,579 | $94.8M | 0.16% |
| 153 | Bce Inc | BCPPF | 4,018,395 | $93.9M | 0.16% |
| 154 | Hertz Global Hldgs Inc W Exp 06/30/205 | HTZWW | 25,238,866 | $93.5M | 0.16% |
| 155 | Emera Inc | EMRJF | 1,947,251 | $93.4M | 0.16% |
| 156 | Nvidia Corporation Com | NVDA | 500,000 | $93.3M | 0.16% |
| 157 | Meta Platforms Inc Cl A | META | 125,000 | $91.8M | 0.16% |
| 158 | Meta Platforms Inc Cl A | META | 125,000 | $91.8M | 0.16% |
| 159 | Adobe Inc | ADBE | 256,948 | $90.6M | 0.16% |
| 160 | Toronto Dominion Bk Ont | TORO | 1,124,900 | $89.9M | 0.16% |
| 161 | Pepsico Inc | PEP | 623,700 | $87.6M | 0.15% |
| 162 | Blackrock Inc | BLK | 74,806 | $87.2M | 0.15% |
| 163 | Unitedhealth Group Inc Com | UNH | 250,000 | $86.3M | 0.15% |
| 164 | Applovin Corp | APP | 120,000 | $86.2M | 0.15% |
| 165 | Abbott Labs | ABLZF | 640,444 | $85.8M | 0.15% |
| 166 | Progressive Corp | 743315103 | 345,260 | $85.3M | 0.15% |
| 167 | Automatic Data Processing In | ADP | 288,536 | $84.7M | 0.15% |
| 168 | Robinhood Mkts Inc | 770700102 | 576,268 | $82.5M | 0.14% |
| 169 | Rtx Corporation | RTX | 492,656 | $82.4M | 0.14% |
| 170 | Nvidia Corporation Com | NVDA | 441,500 | $82.4M | 0.14% |
| 171 | Schwab Charles Corp | SCHW-PJ | 861,779 | $82.3M | 0.14% |
| 172 | Verizon Communications Inc | VZ | 1,859,676 | $81.7M | 0.14% |
| 173 | Sun Life Financial Inc. | SUNFF | 1,350,000 | $81.0M | 0.14% |
| 174 | Advanced Micro Devices Inc Com | AMD | 500,000 | $80.9M | 0.14% |
| 175 | Advanced Micro Devices Inc Com | AMD | 500,000 | $80.9M | 0.14% |
| 176 | Bank Nova Scotia Halifax | 064149107 | 1,225,000 | $79.2M | 0.14% |
| 177 | Palo Alto Networks Inc | PANW | 386,997 | $78.8M | 0.14% |
| 178 | Tesla Inc | TSLA | 175,000 | $77.8M | 0.13% |
| 179 | Amphenol Corp New | 032095101 | 628,614 | $77.8M | 0.13% |
| 180 | Microsoft Corp Com | MSFT | 150,000 | $77.7M | 0.13% |
| 181 | Bce Inc | BCPPF | 3,250,200 | $75.9M | 0.13% |
| 182 | Stoke Therapeutics Inc Com | STOK | 3,173,258 | $74.6M | 0.13% |
| 183 | Nextera Energy Inc | NEE-PW | 981,864 | $74.1M | 0.13% |
| 184 | Servicenow Inc | NOW | 80,070 | $73.7M | 0.13% |
| 185 | Gilead Sciences Inc | GILD | 660,416 | $73.3M | 0.13% |
| 186 | Manulife Finl Corp | 56501R106 | 2,350,500 | $73.2M | 0.13% |
| 187 | Spdr Gold Trust Gold Shs | GLD | 300,000 | $72.9M | 0.13% |
| 188 | Tempus Ai Inc | TEM | 900,000 | $72.6M | 0.13% |
| 189 | S&P Global Inc | SPGI | 148,113 | $72.1M | 0.12% |
| 190 | Tc Energy Corp | TRPRF | 1,325,000 | $72.0M | 0.12% |
| 191 | Tesla Inc Com | TSLA | 161,481 | $71.8M | 0.12% |
| 192 | Canadian Imperial Bank Of Co | CNDIF | 898,444 | $71.8M | 0.12% |
| 193 | Robinhood Mkts Inc | 770700102 | 500,000 | $71.6M | 0.12% |
| 194 | Ge Vernova Inc | GEV | 115,412 | $71.0M | 0.12% |
| 195 | Dell Technologies Inc Cl C | DELL | 500,000 | $70.9M | 0.12% |
| 196 | Dell Technologies Inc Cl C | DELL | 500,000 | $70.9M | 0.12% |
| 197 | Texas Instrs Inc | 882508104 | 385,642 | $70.9M | 0.12% |
| 198 | Welltower Inc | WELL | 397,288 | $70.8M | 0.12% |
| 199 | Kla Corp | KLAC | 64,318 | $69.4M | 0.12% |
| 200 | Thermo Fisher Scientific Inc | TMO | 142,942 | $69.3M | 0.12% |
| 201 | Applied Matls Inc | 038222105 | 336,798 | $69.0M | 0.12% |
| 202 | Restaurant Brands Intl Inc | 76131D103 | 1,071,571 | $68.7M | 0.12% |
| 203 | Telus Corporation | TU | 4,298,900 | $67.7M | 0.12% |
| 204 | Micron Technology Inc Com | MU | 400,000 | $66.9M | 0.12% |
| 205 | Deere & Co | DE | 146,318 | $66.9M | 0.12% |
| 206 | Spdr S&P 500 Etf Tr Tr Unit | SPY | 100,000 | $66.6M | 0.12% |
| 207 | Baker Hughes Company | BKR | 1,358,440 | $66.2M | 0.11% |
| 208 | Cme Group Inc | CME | 244,521 | $66.1M | 0.11% |
| 209 | Enovix Corporation | ENVX | 6,599,122 | $65.8M | 0.11% |
| 210 | Analog Devices Inc | ADI | 267,701 | $65.8M | 0.11% |
| 211 | Cameco Corp | CCJ | 782,673 | $65.7M | 0.11% |
| 212 | Caterpillar Inc | CAT | 136,500 | $65.1M | 0.11% |
| 213 | Spdr Series Trust | 78464A714 | 750,000 | $64.6M | 0.11% |
| 214 | Intuitive Surgical Inc | ISRG | 144,198 | $64.5M | 0.11% |
| 215 | Capital One Finl Corp | 14040H105 | 302,726 | $64.4M | 0.11% |
| 216 | Prologis Inc. | PLDGP | 557,976 | $63.9M | 0.11% |
| 217 | Urogen Pharma Ltd Com | URGN | 3,190,510 | $63.7M | 0.11% |
| 218 | Equinix Inc | EQIX | 80,726 | $63.2M | 0.11% |
| 219 | Royal Bank Of Canada | 780087102 | 427,495 | $62.9M | 0.11% |
| 220 | Parker-Hannifin Corp | PH | 81,613 | $61.9M | 0.11% |
| 221 | Adobe Inc Com | ADBE | 175,000 | $61.7M | 0.11% |
| 222 | Adobe Inc Com | ADBE | 175,000 | $61.7M | 0.11% |
| 223 | Amgen Inc | AMGN | 216,097 | $61.0M | 0.11% |
| 224 | Home Depot Inc | HD | 150,000 | $60.8M | 0.11% |
| 225 | Doordash Inc | DASH | 221,361 | $60.2M | 0.10% |
| 226 | Canadian Imperial Bank Of Co | CNDIF | 753,600 | $60.2M | 0.10% |
| 227 | Boeing Co | BA-PA | 278,681 | $60.1M | 0.10% |
| 228 | Arista Networks Inc | ANET | 411,878 | $60.0M | 0.10% |
| 229 | American Tower Corp New | 03027X100 | 311,553 | $59.9M | 0.10% |
| 230 | Monolithic Pwr Sys Inc | 609839105 | 65,032 | $59.9M | 0.10% |
| 231 | Nvidia Corporation Com | NVDA | 320,000 | $59.7M | 0.10% |
| 232 | Cgi Inc | GIB | 669,131 | $59.6M | 0.10% |
| 233 | Conocophillips | COP | 628,275 | $59.4M | 0.10% |
| 234 | Tjx Cos Inc New | 872540109 | 410,522 | $59.3M | 0.10% |
| 235 | T-Mobile Us Inc | TMUSZ | 246,610 | $59.0M | 0.10% |
| 236 | Union Pac Corp | UNP | 249,302 | $58.9M | 0.10% |
| 237 | Wells Fargo Co New | 949746101 | 700,000 | $58.7M | 0.10% |
| 238 | Rogers Communications Inc | RCIAF | 1,695,907 | $58.4M | 0.10% |
| 239 | Microchip Technology Inc. | MCHPP | 900,000 | $57.8M | 0.10% |
| 240 | Tesla Inc Com | TSLA | 128,253 | $57.0M | 0.10% |
| 241 | Pnc Finl Svcs Group Inc | 693475105 | 281,580 | $56.6M | 0.10% |
| 242 | Mckesson Corp | MCK | 72,902 | $56.3M | 0.10% |
| 243 | Magna Intl Inc | 559222401 | 1,181,904 | $56.0M | 0.10% |
| 244 | Altria Group Inc | MO | 846,477 | $55.9M | 0.10% |
| 245 | Canadian Nat Res Ltd | 136385101 | 1,740,000 | $55.6M | 0.10% |
| 246 | Bristol-Myers Squibb Co | CELG-RI | 1,224,175 | $55.2M | 0.10% |
| 247 | Amazon Com Inc | AMZN | 250,000 | $54.9M | 0.09% |
| 248 | Uber Technologies Inc Com | UBER | 560,000 | $54.9M | 0.09% |
| 249 | Uber Technologies Inc Com | UBER | 560,000 | $54.9M | 0.09% |
| 250 | Danaher Corporation | 235851102 | 276,483 | $54.8M | 0.09% |
| 251 | Spdr S&P 500 Etf Tr | SPY | 81,622 | $54.4M | 0.09% |
| 252 | Cadence Design System Inc | CDNS | 152,799 | $53.7M | 0.09% |
| 253 | Bank Montreal Que | 063671101 | 409,729 | $53.4M | 0.09% |
| 254 | Boston Scientific Corp | BSX | 544,950 | $53.2M | 0.09% |
| 255 | Marvell Technology Inc | MRVL | 629,019 | $52.9M | 0.09% |
| 256 | Johnson & Johnson | JNJ | 285,000 | $52.8M | 0.09% |
| 257 | Kinross Gold Corp | KGCRF | 2,129,474 | $52.8M | 0.09% |
| 258 | Ishares Silver Trust Ishares | SLV | 1,849,700 | $52.5M | 0.09% |
| 259 | Intercontinental Exchange In | 45866F104 | 307,832 | $51.9M | 0.09% |
| 260 | Motorola Solutions Inc | MSI | 112,255 | $51.3M | 0.09% |
| 261 | Crowdstrike Hldgs Inc | CRWD | 104,427 | $51.2M | 0.09% |
| 262 | Spdr Series Trust | 78464A698 | 806,865 | $51.1M | 0.09% |
| 263 | Bce Inc | BCPPF | 2,177,220 | $50.9M | 0.09% |
| 264 | Stryker Corporation | SYK | 136,320 | $50.4M | 0.09% |
| 265 | Global Pmts Inc | 37940X102 | 605,018 | $50.3M | 0.09% |
| 266 | Micron Technology Inc | MU | 300,000 | $50.2M | 0.09% |
| 267 | Marsh & Mclennan Cos Inc | 571748102 | 248,159 | $50.0M | 0.09% |
| 268 | Spdr Gold Trust Gold Shs | GLD | 205,600 | $50.0M | 0.09% |
| 269 | Sea Ltd | SE | 278,644 | $49.8M | 0.09% |
| 270 | Grab Holdings Limited | GRABW | 8,197,284 | $49.3M | 0.09% |
| 271 | Moodys Corp | MCO | 103,125 | $49.1M | 0.08% |
| 272 | General Dynamics Corp | GD | 143,903 | $49.1M | 0.08% |
| 273 | Us Bancorp Del | USB-PS | 1,006,876 | $48.7M | 0.08% |
| 274 | Spdr Gold Trust Gold Shs | GLD | 200,000 | $48.6M | 0.08% |
| 275 | Spdr Gold Trust Gold Shs | GLD | 200,000 | $48.6M | 0.08% |
| 276 | Fiserv Inc | FISV | 374,994 | $48.3M | 0.08% |
| 277 | Suncor Energy Inc New | SU | 1,155,300 | $48.3M | 0.08% |
| 278 | Travelers Companies Inc | TRV | 171,716 | $47.9M | 0.08% |
| 279 | Thomson Reuters Corp | TMSOF | 304,035 | $47.2M | 0.08% |
| 280 | Microchip Technology Inc. | MCHPP | 726,685 | $46.7M | 0.08% |
| 281 | Cintas Corp | CTAS | 227,135 | $46.6M | 0.08% |
| 282 | Darden Restaurants Inc | DRI | 243,790 | $46.4M | 0.08% |
| 283 | Dell Technologies Inc | DELL | 327,109 | $46.4M | 0.08% |
| 284 | Exxon Mobil Corp | XOM | 410,000 | $46.2M | 0.08% |
| 285 | Newmont Corp | NEMCL | 546,182 | $46.0M | 0.08% |
| 286 | Spdr Gold Trust Gold Shs | GLD | 188,617 | $45.8M | 0.08% |
| 287 | Spdr Gold Trust Gold Shs | GLD | 187,600 | $45.6M | 0.08% |
| 288 | Bank Of Montreal | 063671101 | 348,934 | $45.3M | 0.08% |
| 289 | Bank America Corp | 060505104 | 877,000 | $45.2M | 0.08% |
| 290 | Select Sector Spdr Tr | 81369Y605 | 839,332 | $45.2M | 0.08% |
| 291 | New Gold Inc Cda | 644535106 | 6,230,494 | $44.6M | 0.08% |
| 292 | Takeda Pharmaceutical Co Ltd Sponsored Ads | TKPHF | 3,004,300 | $44.0M | 0.08% |
| 293 | Constellation Energy Corp | CEG | 133,640 | $44.0M | 0.08% |
| 294 | Immatics N.V Shs | IMTX | 5,122,063 | $43.6M | 0.08% |
| 295 | Norfolk Southn Corp | 655844108 | 143,624 | $43.1M | 0.07% |
| 296 | Toronto-Dominion Bank | TORO | 538,283 | $43.0M | 0.07% |
| 297 | Target Corp | TGT | 478,967 | $43.0M | 0.07% |
| 298 | Brookfield Renewable Partner | G16258108 | 1,665,951 | $42.9M | 0.07% |
| 299 | Ishares Silver Trust Ishares | SLV | 1,500,000 | $42.6M | 0.07% |
| 300 | Take-Two Interactive Softwar | TTWO | 164,387 | $42.5M | 0.07% |
| 301 | Aflac Inc | AFL | 379,845 | $42.4M | 0.07% |
| 302 | Enbridge Inc | ENNPF | 830,200 | $41.9M | 0.07% |
| 303 | Ecolab Inc | ECL | 152,490 | $41.8M | 0.07% |
| 304 | Unitedhealth Group Inc | UNH | 120,000 | $41.4M | 0.07% |
| 305 | Teck Resources Ltd | TCKRF | 941,181 | $41.3M | 0.07% |
| 306 | Brookfield Asset Managmt Ltd | 113004105 | 724,844 | $41.2M | 0.07% |
| 307 | Kkr & Co Inc | KKRT | 314,538 | $40.9M | 0.07% |
| 308 | Vertex Pharmaceuticals Inc | VRTX | 102,814 | $40.3M | 0.07% |
| 309 | Berkshire Hathaway Inc Cl A | BRK-A | 53 | $39.8M | 0.07% |
| 310 | Southern Co | SOMN | 418,024 | $39.6M | 0.07% |
| 311 | Truist Finl Corp | 89832Q109 | 866,079 | $39.6M | 0.07% |
| 312 | Broadcom Inc | AVGO | 119,600 | $39.5M | 0.07% |
| 313 | Royal Bk Cda | 780087102 | 267,158 | $39.4M | 0.07% |
| 314 | Chargepoint Holdings Inc Com Shs | CHPT | 3,577,200 | $39.1M | 0.07% |
| 315 | Ishares Tr | 464288513 | 478,500 | $38.8M | 0.07% |
| 316 | Advanced Micro Devices Inc | AMD | 240,000 | $38.8M | 0.07% |
| 317 | Brookfield Infrast Partners | G16252101 | 1,176,200 | $38.8M | 0.07% |
| 318 | Lockheed Martin Corp | LMT | 76,720 | $38.3M | 0.07% |
| 319 | Apple Inc | AAPL | 150,000 | $38.2M | 0.07% |
| 320 | Synopsys Inc | SNPS | 77,329 | $38.2M | 0.07% |
| 321 | Airbnb Inc | ABNB | 311,765 | $37.9M | 0.07% |
| 322 | Transalta Corp | TACPF | 2,759,684 | $37.7M | 0.07% |
| 323 | Gallagher Arthur J & Co | 363576109 | 121,351 | $37.6M | 0.06% |
| 324 | Digital Rlty Tr Inc | 253868103 | 216,497 | $37.4M | 0.06% |
| 325 | Duke Energy Corp New | DUKB | 300,954 | $37.2M | 0.06% |
| 326 | Simon Ppty Group Inc New | 828806109 | 196,666 | $36.9M | 0.06% |
| 327 | Sherwin Williams Co | SHW | 106,410 | $36.8M | 0.06% |
| 328 | Oreilly Automotive Inc | 67103H107 | 340,944 | $36.8M | 0.06% |
| 329 | Tarsus Pharmaceuticals Inc Com | TARS | 617,583 | $36.7M | 0.06% |
| 330 | Bank New York Mellon Corp | 064058100 | 335,245 | $36.5M | 0.06% |
| 331 | Ptc Inc | PTC | 179,850 | $36.5M | 0.06% |
| 332 | Vulcan Matls Co | 929160109 | 118,184 | $36.4M | 0.06% |
| 333 | Autozone Inc | AZO | 8,358 | $35.9M | 0.06% |
| 334 | Williams Cos Inc | 969457100 | 563,569 | $35.7M | 0.06% |
| 335 | Algonquin Pwr Utils Corp | 015857105 | 6,610,377 | $35.5M | 0.06% |
| 336 | Roper Technologies Inc | ROP | 70,852 | $35.3M | 0.06% |
| 337 | Csx Corp | CSX | 994,191 | $35.3M | 0.06% |
| 338 | Cvs Health Corp | CVS | 466,757 | $35.2M | 0.06% |
| 339 | Cencora Inc | COR | 111,928 | $35.0M | 0.06% |
| 340 | Cardinal Health Inc | CAH | 222,276 | $34.9M | 0.06% |
| 341 | Microsoft Corporation | MSFT | 67,184 | $34.6M | 0.06% |
| 342 | Best Buy Inc | BBY | 456,287 | $34.5M | 0.06% |
| 343 | Brookfield Corp | 11271J107 | 502,200 | $34.5M | 0.06% |
| 344 | Merck & Co Inc | MRK | 408,500 | $34.3M | 0.06% |
| 345 | Imperial Oil Ltd | IMO | 378,099 | $34.3M | 0.06% |
| 346 | Corteva Inc | CTVA | 502,590 | $34.0M | 0.06% |
| 347 | Freeport-Mcmoran Inc | FCX | 854,644 | $33.5M | 0.06% |
| 348 | Ebay Inc. | EBAY | 368,338 | $33.5M | 0.06% |
| 349 | Spdr S&P 500 Etf Tr Tr Unit | SPY | 50,000 | $33.3M | 0.06% |
| 350 | Shopify Inc | SHOP | 224,000 | $33.3M | 0.06% |
| 351 | Realty Income Corp | O | 540,719 | $32.9M | 0.06% |
| 352 | Digital Rlty Tr Inc | 253868103 | 190,000 | $32.8M | 0.06% |
| 353 | Nvidia Corporation Com | NVDA | 175,739 | $32.8M | 0.06% |
| 354 | Airbnb Inc | ABNB | 270,000 | $32.8M | 0.06% |
| 355 | Ross Stores Inc | ROST | 212,562 | $32.4M | 0.06% |
| 356 | Mondelez Intl Inc | 609207105 | 518,389 | $32.4M | 0.06% |
| 357 | Oracle Corp | ORCL-PD | 115,000 | $32.3M | 0.06% |
| 358 | Paypal Hldgs Inc | PYPL | 478,509 | $32.1M | 0.06% |
| 359 | Goldman Sachs Group Inc | GSCE | 40,000 | $31.9M | 0.06% |
| 360 | Sea Ltd | SE | 178,102 | $31.8M | 0.06% |
| 361 | Micron Technology Inc Com | MU | 190,000 | $31.8M | 0.05% |
| 362 | Crown Castle Inc | CCI | 327,080 | $31.6M | 0.05% |
| 363 | Waste Mgmt Inc Del | 94106L109 | 141,552 | $31.3M | 0.05% |
| 364 | Ishares Silver Trust Ishares | SLV | 1,100,000 | $31.3M | 0.05% |
| 365 | Wheaton Precious Metals Corp | WPM | 279,100 | $31.2M | 0.05% |
| 366 | Xcel Energy Inc | XELLL | 384,115 | $31.0M | 0.05% |
| 367 | Regeneron Pharmaceuticals | REGN | 54,820 | $30.8M | 0.05% |
| 368 | Nike Inc | NKE | 441,676 | $30.8M | 0.05% |
| 369 | The Cigna Group | 125523100 | 106,668 | $30.7M | 0.05% |
| 370 | Cummins Inc | CMI | 72,425 | $30.6M | 0.05% |
| 371 | 3M Co | MMM | 196,879 | $30.6M | 0.05% |
| 372 | Northrop Grumman Corp | NOC | 49,883 | $30.4M | 0.05% |
| 373 | Spdr Gold Trust Gold Shs | GLD | 125,000 | $30.4M | 0.05% |
| 374 | Boeing Co | BA-PA | 140,000 | $30.2M | 0.05% |
| 375 | Super Micro Computer Inc | SMCI | 627,545 | $30.1M | 0.05% |
| 376 | Datadog Inc | DDOG | 211,138 | $30.1M | 0.05% |
| 377 | Schlumberger Ltd | SLB | 871,465 | $30.0M | 0.05% |
| 378 | Kinder Morgan Inc Del | EP-PC | 1,055,627 | $29.9M | 0.05% |
| 379 | Kraneshares Trust Csi Chi Internet | 500767306 | 710,500 | $29.8M | 0.05% |
| 380 | Realty Income Corp | O | 490,000 | $29.8M | 0.05% |
| 381 | Marriott Intl Inc New | 571903202 | 113,888 | $29.7M | 0.05% |
| 382 | Protagonist Therapeutics Inc Com | PTGX | 445,440 | $29.6M | 0.05% |
| 383 | Canadian Imperial Bank Of Commerce | CNDIF | 369,446 | $29.4M | 0.05% |
| 384 | Allstate Corp | ALL-PJ | 136,605 | $29.3M | 0.05% |
| 385 | Ameriprise Finl Inc | 03076C106 | 59,619 | $29.3M | 0.05% |
| 386 | Fortis Inc | FTRSF | 572,500 | $29.0M | 0.05% |
| 387 | Hartford Insurance Group Inc | HIG-PG | 216,341 | $28.9M | 0.05% |
| 388 | Cf Inds Hldgs Inc | 125269100 | 320,723 | $28.8M | 0.05% |
| 389 | Eli Lilly & Co | LLY | 37,500 | $28.6M | 0.05% |
| 390 | Howmet Aerospace Inc | HWM | 145,100 | $28.5M | 0.05% |
| 391 | Apollo Global Mgmt Inc | 03769M106 | 213,497 | $28.5M | 0.05% |
| 392 | Autodesk Inc | ADSK | 89,343 | $28.4M | 0.05% |
| 393 | Republic Svcs Inc | 760759100 | 123,456 | $28.3M | 0.05% |
| 394 | Dexcom Inc Note 0.250percent11/1 | DXCM | 28,476,000 | $28.3M | 0.05% |
| 395 | Scorpio Tankers Inc Shs | STNG | 500,000 | $28.0M | 0.05% |
| 396 | Firstservice Corp New | FSV | 146,593 | $27.9M | 0.05% |
| 397 | Workday Inc | WDAY | 115,605 | $27.8M | 0.05% |
| 398 | Pembina Pipeline Corp | PPLOF | 680,000 | $27.5M | 0.05% |
| 399 | Select Sector Spdr Tr | 81369Y506 | 307,609 | $27.5M | 0.05% |
| 400 | Nasdaq Inc | NDAQ | 310,507 | $27.5M | 0.05% |
| 401 | Public Storage Oper Co | PSA-PS | 94,910 | $27.4M | 0.05% |
| 402 | Msci Inc | MSCI | 48,302 | $27.4M | 0.05% |
| 403 | Synaptics Inc | SYNA | 400,000 | $27.3M | 0.05% |
| 404 | Transdigm Group Inc | TDG | 20,691 | $27.3M | 0.05% |
| 405 | Rogers Communications Inc | RCIAF | 791,811 | $27.3M | 0.05% |
| 406 | Ametek Inc | AME | 144,955 | $27.3M | 0.05% |
| 407 | Xometry Inc | XMTR | 500,000 | $27.2M | 0.05% |
| 408 | Hertz Global Hldgs Inc Com New | HTZWW | 4,000,000 | $27.2M | 0.05% |
| 409 | Emerson Elec Co | EMR | 207,192 | $27.2M | 0.05% |
| 410 | Cenovus Energy Inc | CVE | 1,600,000 | $27.2M | 0.05% |
| 411 | Zoetis Inc | ZTS | 185,113 | $27.1M | 0.05% |
| 412 | Paychex Inc | PAYX | 213,155 | $27.0M | 0.05% |
| 413 | Hca Healthcare Inc | HCA | 62,976 | $26.8M | 0.05% |
| 414 | Elevance Health Inc Formerly | ELV | 82,970 | $26.8M | 0.05% |
| 415 | Hilton Worldwide Hldgs Inc | HLT | 102,557 | $26.6M | 0.05% |
| 416 | Circle Internet Group Inc | CRCL | 200,000 | $26.5M | 0.05% |
| 417 | Airbnb Inc | ABNB | 27,174,000 | $26.5M | 0.05% |
| 418 | Alphabet Inc | GOOG | 108,500 | $26.4M | 0.05% |
| 419 | Warner Bros Discovery Inc | WBD | 1,338,705 | $26.1M | 0.05% |
| 420 | Telus Corporation | TU | 1,651,600 | $26.0M | 0.04% |
| 421 | Stantec Inc | STN | 241,110 | $26.0M | 0.04% |
| 422 | Illinois Tool Wks Inc | 452308109 | 99,680 | $26.0M | 0.04% |
| 423 | Arch Cap Group Ltd | G0450A105 | 285,882 | $25.9M | 0.04% |
| 424 | Datadog Inc | DDOG | 180,000 | $25.6M | 0.04% |
| 425 | Uber Technologies Inc | UBER | 260,000 | $25.5M | 0.04% |
| 426 | American Elec Pwr Co Inc | 025537101 | 224,384 | $25.2M | 0.04% |
| 427 | United Parcel Service Inc | UPS | 301,473 | $25.2M | 0.04% |
| 428 | Bank Of Nova Scotia | 064149107 | 388,124 | $25.2M | 0.04% |
| 429 | Exelon Corp | EXC | 558,373 | $25.1M | 0.04% |
| 430 | Corning Inc | GLW | 305,561 | $25.1M | 0.04% |
| 431 | State Str Corp | STT-PG | 214,403 | $24.9M | 0.04% |
| 432 | Enbridge Inc | ENNPF | 495,263 | $24.6M | 0.04% |
| 433 | Kenvue Inc | KVUE | 1,505,682 | $24.4M | 0.04% |
| 434 | Spdr Gold Trust Gold Shs | GLD | 100,000 | $24.3M | 0.04% |
| 435 | Spdr Gold Trust Gold Shs | GLD | 100,000 | $24.3M | 0.04% |
| 436 | Spdr Gold Trust Gold Shs | GLD | 100,000 | $24.3M | 0.04% |
| 437 | Spdr Gold Trust Gold Shs | GLD | 100,000 | $24.3M | 0.04% |
| 438 | Select Sector Spdr Tr | 81369Y886 | 278,434 | $24.3M | 0.04% |
| 439 | Chipotle Mexican Grill Inc | CMG | 619,515 | $24.3M | 0.04% |
| 440 | Sempra | SREA | 268,671 | $24.2M | 0.04% |
| 441 | Seabridge Gold Inc | SA | 1,002,094 | $24.2M | 0.04% |
| 442 | Host Hotels & Resorts Inc | HST | 1,419,390 | $24.2M | 0.04% |
| 443 | Mercadolibre Inc | MELI | 10,276 | $24.0M | 0.04% |
| 444 | General Mtrs Co | 37045V100 | 392,744 | $23.9M | 0.04% |
| 445 | Expedia Group Inc Note 2/1 | EXPE | 23,571,000 | $23.9M | 0.04% |
| 446 | Roblox Corp | RBLX | 172,359 | $23.9M | 0.04% |
| 447 | Paccar Inc | PCAR | 242,344 | $23.8M | 0.04% |
| 448 | Fortuna Mng Corp | 349942102 | 2,659,284 | $23.8M | 0.04% |
| 449 | Spdr S&P 500 Etf Tr | SPY | 35,602 | $23.7M | 0.04% |
| 450 | Public Svc Enterprise Grp In | 744573106 | 283,566 | $23.7M | 0.04% |
| 451 | Manulife Finl Corp | 56501R106 | 757,000 | $23.6M | 0.04% |
| 452 | Fortinet Inc | FTNT | 277,635 | $23.3M | 0.04% |
| 453 | Interactive Brokers Group In | 45841N107 | 339,129 | $23.3M | 0.04% |
| 454 | Spdr S&P 500 Etf Tr Tr Unit | SPY | 35,000 | $23.3M | 0.04% |
| 455 | Colgate Palmolive Co | CL | 291,352 | $23.3M | 0.04% |
| 456 | Vistra Corp | VST | 118,711 | $23.3M | 0.04% |
| 457 | Coca Cola Co | KO | 350,000 | $23.2M | 0.04% |
| 458 | Newmont Corp Com | NEMCL | 275,000 | $23.2M | 0.04% |
| 459 | Newmont Corp Com | NEMCL | 275,000 | $23.2M | 0.04% |
| 460 | Targa Res Corp | TRGP | 137,932 | $23.1M | 0.04% |
| 461 | Emera Inc | EMRJF | 480,000 | $23.0M | 0.04% |
| 462 | Sumitomo Mitsui Finl Group I Sponsored Adr | 86562M209 | 1,370,000 | $22.9M | 0.04% |
| 463 | Verisk Analytics Inc | VRSK | 91,155 | $22.9M | 0.04% |
| 464 | Consolidated Edison Inc | ED | 227,628 | $22.9M | 0.04% |
| 465 | Bce Inc | BCPPF | 976,600 | $22.8M | 0.04% |
| 466 | Parsons Corp Del Com | PSN | 275,000 | $22.8M | 0.04% |
| 467 | United Rentals Inc | URI | 23,786 | $22.7M | 0.04% |
| 468 | Quanta Svcs Inc | 74762E102 | 54,701 | $22.7M | 0.04% |
| 469 | Amazon Com Inc Com | AMZN | 102,972 | $22.6M | 0.04% |
| 470 | Fastenal Co | FAST | 459,667 | $22.5M | 0.04% |
| 471 | Electronic Arts Inc | EA | 111,131 | $22.4M | 0.04% |
| 472 | Air Prods & Chems Inc | AIIR | 81,870 | $22.3M | 0.04% |
| 473 | Bank Montreal Que | 063671101 | 170,800 | $22.3M | 0.04% |
| 474 | Keurig Dr Pepper Inc | KDP | 871,715 | $22.2M | 0.04% |
| 475 | Establishment Labs Hldgs Inc Com | ESTA | 540,024 | $22.1M | 0.04% |
| 476 | Eog Res Inc | EOG | 197,111 | $22.1M | 0.04% |
| 477 | Axon Enterprise Inc | AXON | 30,731 | $22.1M | 0.04% |
| 478 | Brookfield Corp | 11271J107 | 321,256 | $22.0M | 0.04% |
| 479 | Metlife Inc | MET-PF | 266,253 | $21.9M | 0.04% |
| 480 | Alphabet Inc Cap Stk Cl C | GOOG | 90,000 | $21.9M | 0.04% |
| 481 | Alphabet Inc Cap Stk Cl C | GOOG | 90,000 | $21.9M | 0.04% |
| 482 | Advanced Micro Devices Inc | AMD | 135,000 | $21.8M | 0.04% |
| 483 | Marathon Pete Corp | MARA | 112,349 | $21.7M | 0.04% |
| 484 | Mitsubishi Ufj Finl Group In Sponsored Ads | 606822104 | 1,357,013 | $21.6M | 0.04% |
| 485 | Xylem Inc | XYL | 146,052 | $21.5M | 0.04% |
| 486 | Dominion Energy Inc | D | 351,358 | $21.5M | 0.04% |
| 487 | Ford Mtr Co | 345370860 | 1,792,456 | $21.4M | 0.04% |
| 488 | Ishares Silver Trust Ishares | SLV | 750,000 | $21.3M | 0.04% |
| 489 | Ark Etf Tr Innovation Etf | 00214Q104 | 246,100 | $21.2M | 0.04% |
| 490 | Dupont De Nemours Inc | DD | 270,871 | $21.1M | 0.04% |
| 491 | Ark Etf Tr Innovation Etf | 00214Q104 | 243,600 | $21.0M | 0.04% |
| 492 | L3Harris Technologies Inc | LHX | 68,807 | $21.0M | 0.04% |
| 493 | Eldorado Gold Corp New | 284902509 | 725,939 | $21.0M | 0.04% |
| 494 | American Intl Group Inc | 026874784 | 265,628 | $20.9M | 0.04% |
| 495 | Roblox Corp | RBLX | 150,000 | $20.8M | 0.04% |
| 496 | Vici Pptys Inc | 925652109 | 631,315 | $20.6M | 0.04% |
| 497 | Idexx Labs Inc | 45168D104 | 32,111 | $20.5M | 0.04% |
| 498 | Canadian Nat Res Ltd | 136385101 | 641,400 | $20.5M | 0.04% |
| 499 | Brookfield Corp | 11271J107 | 295,562 | $20.4M | 0.04% |
| 500 | Agilent Technologies Inc | A | 158,640 | $20.4M | 0.04% |