13F COMBINATION REPORT
TORONTO DOMINION BANK
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002052595-26-000023
Total Value
$67.75B
Positions
3,471
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,519,809 | $2.52B | 4.17% |
| 2 | ROYAL BK CDA | 780087102 | 13,144,723 | $2.24B | 3.71% |
| 3 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 20,661,233 | $1.87B | 3.10% |
| 4 | APPLE INC | AAPL | 6,387,309 | $1.74B | 2.87% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 21,610,153 | $1.59B | 2.64% |
| 6 | MICROSOFT CORP | MSFT | 3,098,891 | $1.50B | 2.48% |
| 7 | AMAZON COM INC | AMZN | 4,946,180 | $1.14B | 1.89% |
| 8 | ALPHABET INC | GOOG | 3,554,147 | $1.11B | 1.84% |
| 9 | TC ENERGY CORP | TRPRF | 15,256,894 | $840.1M | 1.39% |
| 10 | META PLATFORMS INC | META | 1,194,127 | $788.2M | 1.30% |
| 11 | SUNCOR ENERGY INC NEW | SU | 17,580,742 | $780.3M | 1.29% |
| 12 | BANK MONTREAL QUE | 063671101 | 6,001,951 | $779.5M | 1.29% |
| 13 | MANULIFE FINL CORP | 56501R106 | 20,472,430 | $743.4M | 1.23% |
| 14 | ENBRIDGE INC | ENNPF | 15,307,694 | $732.5M | 1.21% |
| 15 | BROADCOM INC | AVGO | 2,051,932 | $710.2M | 1.17% |
| 16 | TESLA INC | TSLA | 1,463,906 | $658.3M | 1.09% |
| 17 | ALPHABET INC | GOOG | 1,993,399 | $625.5M | 1.03% |
| 18 | APPLE INC | AAPL | 2,100,000 | $570.9M | 0.94% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 2,950,787 | $524.5M | 0.87% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 15,456,515 | $523.5M | 0.87% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,595,028 | $513.9M | 0.85% |
| 22 | SHOPIFY INC | SHOP | 3,086,075 | $496.9M | 0.82% |
| 23 | BROOKFIELD CORP | 11271J107 | 10,417,052 | $478.3M | 0.79% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 1,945,322 | $416.6M | 0.69% |
| 25 | INTEL CORP | INTC | 11,079,806 | $408.8M | 0.68% |
| 26 | SUN LIFE FINANCIAL INC. | SUNFF | 5,940,556 | $370.8M | 0.61% |
| 27 | ELI LILLY & CO | LLY | 344,334 | $370.0M | 0.61% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723,872 | $363.9M | 0.60% |
| 29 | MICRON TECHNOLOGY INC | MU | 1,263,268 | $360.5M | 0.60% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 388,019 | $341.1M | 0.56% |
| 31 | Alphabet Inc Cap Stk Cl A | GOOG | 1,067,500 | $334.1M | 0.55% |
| 32 | Alphabet Inc Cap Stk Cl A | GOOG | 1,067,500 | $334.1M | 0.55% |
| 33 | BANK AMERICA CORP | 060505104 | 5,823,985 | $320.3M | 0.53% |
| 34 | PTC THERAPEUTICS INC | PTCT | 4,138,215 | $314.3M | 0.52% |
| 35 | NUTRIEN LTD | NTR | 4,966,116 | $306.5M | 0.51% |
| 36 | ISHARES TR | 464287200 | 442,000 | $302.7M | 0.50% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,412,997 | $292.4M | 0.48% |
| 38 | Microsoft Corp Com | MSFT | 600,000 | $290.2M | 0.48% |
| 39 | CATERPILLAR INC | CAT | 491,766 | $281.7M | 0.47% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 3,810,674 | $280.6M | 0.46% |
| 41 | BROADCOM INC | AVGO | 805,600 | $278.8M | 0.46% |
| 42 | BARRICK MNG CORP | 06849F108 | 6,367,086 | $277.4M | 0.46% |
| 43 | MASTERCARD INCORPORATED | MA | 483,128 | $275.8M | 0.46% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 1,560,872 | $264.7M | 0.44% |
| 45 | VISA INC | V | 746,036 | $261.6M | 0.43% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 810,000 | $261.0M | 0.43% |
| 47 | TESLA INC | TSLA | 548,200 | $246.5M | 0.41% |
| 48 | ABBVIE INC | ABBV | 1,064,080 | $243.1M | 0.40% |
| 49 | ALBEMARLE CORP | ALB-PA | 1,669,539 | $236.1M | 0.39% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 702,039 | $231.8M | 0.38% |
| 51 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,071,800 | $226.6M | 0.37% |
| 52 | ROYAL BK CDA | 780087102 | 1,326,000 | $226.1M | 0.37% |
| 53 | NETFLIX INC | NFLX | 2,388,793 | $224.0M | 0.37% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,088,452 | $210.8M | 0.35% |
| 55 | ORACLE CORP | ORCL-PD | 1,076,524 | $209.8M | 0.35% |
| 56 | BROADCOM INC | AVGO | 600,000 | $207.7M | 0.34% |
| 57 | INVESCO QQQ TR | IVZ | 324,230 | $199.2M | 0.33% |
| 58 | TORONTO DOMINION BK ONT | TORO | 2,056,500 | $193.8M | 0.32% |
| 59 | Microsoft Corp Com | MSFT | 400,000 | $193.4M | 0.32% |
| 60 | Nvidia Corporation Com | NVDA | 1,000,000 | $186.5M | 0.31% |
| 61 | TORONTO DOMINION BK ONT | TORO | 1,975,338 | $186.2M | 0.31% |
| 62 | HOME DEPOT INC | HD | 535,263 | $184.2M | 0.30% |
| 63 | Meta Platforms Inc Cl A | META | 270,000 | $178.2M | 0.29% |
| 64 | Meta Platforms Inc Cl A | META | 270,000 | $178.2M | 0.29% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 610,544 | $176.3M | 0.29% |
| 66 | GE VERNOVA INC | GEV | 261,605 | $171.0M | 0.28% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 196,863 | $169.8M | 0.28% |
| 68 | STARBUCKS CORP | SBUX | 2,006,090 | $168.9M | 0.28% |
| 69 | EXXON MOBIL CORP | XOM | 1,386,472 | $166.8M | 0.28% |
| 70 | FORTIS INC | FTRSF | 3,153,676 | $164.0M | 0.27% |
| 71 | WALMART INC | WMT | 1,466,187 | $163.3M | 0.27% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 548,618 | $162.5M | 0.27% |
| 73 | ROYAL BK CDA | 780087102 | 952,100 | $162.3M | 0.27% |
| 74 | COCA COLA CO | KO | 2,270,272 | $158.7M | 0.26% |
| 75 | RTX CORPORATION | RTX | 864,979 | $158.6M | 0.26% |
| 76 | CANADIAN NATL RY CO | 136375102 | 1,601,832 | $158.4M | 0.26% |
| 77 | CENOVUS ENERGY INC | CVE | 9,346,298 | $158.1M | 0.26% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 530,000 | $157.0M | 0.26% |
| 79 | ALPHABET INC | GOOG | 490,000 | $153.4M | 0.25% |
| 80 | TARGET CORP | TGT | 1,543,223 | $150.9M | 0.25% |
| 81 | QUALCOMM INC | QCOM | 866,133 | $148.2M | 0.25% |
| 82 | SALESFORCE INC | CRM | 547,681 | $145.1M | 0.24% |
| 83 | COMERICA INC | 200340107 | 1,615,700 | $140.5M | 0.23% |
| 84 | BWX TECHNOLOGIES INC | BWXT | 810,000 | $140.0M | 0.23% |
| 85 | Ishares Tr 20 Yr Tr Bd Etf | 464287432 | 1,604,121 | $139.8M | 0.23% |
| 86 | CAMECO CORP | CCJ | 1,507,046 | $138.0M | 0.23% |
| 87 | PEPSICO INC | PEP | 954,240 | $137.0M | 0.23% |
| 88 | Apple Inc Com | AAPL | 500,000 | $135.9M | 0.22% |
| 89 | Apple Inc Com | AAPL | 500,000 | $135.9M | 0.22% |
| 90 | XCEL ENERGY INC | XELLL | 1,838,802 | $135.8M | 0.22% |
| 91 | WHEATON PRECIOUS METALS CORP | WPM | 1,140,048 | $134.0M | 0.22% |
| 92 | ELECTRONIC ARTS INC | EA | 639,429 | $130.7M | 0.22% |
| 93 | WELLS FARGO CO NEW | 949746101 | 1,398,365 | $130.3M | 0.22% |
| 94 | LOWES COS INC | 548661107 | 536,739 | $129.4M | 0.21% |
| 95 | APPLOVIN CORP | APP | 189,878 | $127.9M | 0.21% |
| 96 | LAM RESEARCH CORP | LRCX | 745,584 | $127.6M | 0.21% |
| 97 | BCE INC | BCPPF | 5,334,381 | $127.2M | 0.21% |
| 98 | ROGERS COMMUNICATIONS INC | RCIAF | 3,350,000 | $126.5M | 0.21% |
| 99 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,597,526 | $125.1M | 0.21% |
| 100 | SUN LIFE FINANCIAL INC. | SUNFF | 1,994,300 | $124.5M | 0.21% |
| 101 | MCDONALDS CORP | MCD | 405,411 | $123.9M | 0.20% |
| 102 | ABBOTT LABS | ABLZF | 978,755 | $122.6M | 0.20% |
| 103 | TORONTO DOMINION BK ONT | TORO | 1,299,000 | $122.4M | 0.20% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 763,074 | $122.4M | 0.20% |
| 105 | WASTE CONNECTIONS INC | WCN | 695,187 | $121.9M | 0.20% |
| 106 | PEMBINA PIPELINE CORP | PPLOF | 3,175,000 | $121.0M | 0.20% |
| 107 | BANK MONTREAL QUE | 063671101 | 897,000 | $116.5M | 0.19% |
| 108 | META PLATFORMS INC | META | 175,000 | $115.5M | 0.19% |
| 109 | Amazon Com Inc Com | AMZN | 500,000 | $115.4M | 0.19% |
| 110 | Amazon Com Inc Com | AMZN | 500,000 | $115.4M | 0.19% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 199,072 | $115.4M | 0.19% |
| 112 | MERCK & CO INC | MRK | 1,081,564 | $113.8M | 0.19% |
| 113 | UBER TECHNOLOGIES INC | UBER | 1,391,749 | $113.7M | 0.19% |
| 114 | ROSS STORES INC | ROST | 629,476 | $113.4M | 0.19% |
| 115 | CITIGROUP INC | C-PR | 971,219 | $113.3M | 0.19% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 781,054 | $111.9M | 0.19% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 637,385 | $111.9M | 0.19% |
| 118 | ENBRIDGE INC | ENNPF | 2,336,500 | $111.8M | 0.18% |
| 119 | Sea Ltd | SE | 872,624 | $111.3M | 0.18% |
| 120 | CISCO SYS INC | CSCO | 1,439,460 | $110.9M | 0.18% |
| 121 | AMERICAN EXPRESS CO | AXP | 297,740 | $110.1M | 0.18% |
| 122 | AMPHENOL CORP NEW | 032095101 | 809,961 | $109.5M | 0.18% |
| 123 | GE AEROSPACE | 369604301 | 353,150 | $108.8M | 0.18% |
| 124 | APPLIED MATLS INC | 038222105 | 409,533 | $105.2M | 0.17% |
| 125 | SUNCOR ENERGY INC NEW | SU | 2,370,300 | $105.2M | 0.17% |
| 126 | BCE INC | BCPPF | 4,387,700 | $104.7M | 0.17% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 1,050,395 | $104.2M | 0.17% |
| 128 | ADOBE INC | ADBE | 296,152 | $103.7M | 0.17% |
| 129 | DISNEY WALT CO | 254687106 | 906,609 | $103.1M | 0.17% |
| 130 | FRANCO NEV CORP | FNV | 496,961 | $103.0M | 0.17% |
| 131 | BLACKROCK INC | BLK | 95,630 | $102.4M | 0.17% |
| 132 | STOKE THERAPEUTICS INC | STOK | 3,173,258 | $100.7M | 0.17% |
| 133 | GENERAL MTRS CO | 37045V100 | 1,228,812 | $99.9M | 0.17% |
| 134 | CHEVRON CORP NEW | CVX | 654,154 | $99.7M | 0.16% |
| 135 | BANK MONTREAL QUE | 063671101 | 757,400 | $98.4M | 0.16% |
| 136 | ANALOG DEVICES INC | ADI | 361,067 | $97.9M | 0.16% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 1,016,007 | $96.9M | 0.16% |
| 138 | Microsoft Corp Com | MSFT | 200,000 | $96.7M | 0.16% |
| 139 | PEMBINA PIPELINE CORP | PPLOF | 2,529,802 | $96.4M | 0.16% |
| 140 | AUTODESK INC | ADSK | 325,153 | $96.2M | 0.16% |
| 141 | SPDR GOLD TRUST GOLD SHS | GLD | 242,825 | $96.2M | 0.16% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 591,984 | $95.9M | 0.16% |
| 143 | MORGAN STANLEY | MS-PQ | 535,669 | $95.1M | 0.16% |
| 144 | TELUS CORPORATION | TU | 7,176,946 | $94.6M | 0.16% |
| 145 | COREWEAVE INC | CRWV | 1,318,206 | $94.4M | 0.16% |
| 146 | Nvidia Corporation Com | NVDA | 500,000 | $93.3M | 0.15% |
| 147 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 1,019,500 | $92.4M | 0.15% |
| 148 | COREWEAVE INC | CRWV | 1,282,500 | $91.8M | 0.15% |
| 149 | BANK AMERICA CORP | 060505104 | 1,650,000 | $90.8M | 0.15% |
| 150 | Oracle Corp Com | ORCL-PD | 460,000 | $89.7M | 0.15% |
| 151 | Oracle Corp Com | ORCL-PD | 460,000 | $89.7M | 0.15% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 2,200,595 | $89.6M | 0.15% |
| 153 | PLANET LABS PBC | PL-WT | 4,500,000 | $88.7M | 0.15% |
| 154 | SUPER MICRO COMPUTER INC | SMCI | 3,000,000 | $87.8M | 0.15% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 598,660 | $87.8M | 0.15% |
| 156 | GREENBRIER COS INC | 393657101 | 1,859,223 | $86.9M | 0.14% |
| 157 | CANADIAN NAT RES LTD | 136385101 | 2,542,353 | $86.1M | 0.14% |
| 158 | GILEAD SCIENCES INC | GILD | 701,232 | $86.1M | 0.14% |
| 159 | BOOKING HOLDINGS INC | BKNG | 15,983 | $85.6M | 0.14% |
| 160 | KINROSS GOLD CORP | KGCRF | 3,033,615 | $85.4M | 0.14% |
| 161 | MANULIFE FINL CORP | 56501R106 | 2,350,500 | $85.4M | 0.14% |
| 162 | ISHARES SILVER TRUST ISHARES | SLV | 3,000,000 | $85.2M | 0.14% |
| 163 | MAGNA INTL INC | 559222401 | 1,588,720 | $84.7M | 0.14% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 1,053,535 | $84.6M | 0.14% |
| 165 | LOCKHEED MARTIN CORP | LMT | 174,689 | $84.5M | 0.14% |
| 166 | EMERA INC | EMRJF | 1,705,033 | $84.0M | 0.14% |
| 167 | ARISTA NETWORKS INC | ANET | 630,518 | $82.6M | 0.14% |
| 168 | CELESTICA INC | CLS | 279,197 | $82.6M | 0.14% |
| 169 | ROGERS COMMUNICATIONS INC | RCIAF | 2,184,729 | $82.5M | 0.14% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 460,000 | $81.8M | 0.14% |
| 171 | Nvidia Corporation Com | NVDA | 430,000 | $80.2M | 0.13% |
| 172 | LAM RESEARCH CORP | LRCX | 465,000 | $79.6M | 0.13% |
| 173 | PFIZER INC | PFE | 3,196,244 | $79.6M | 0.13% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 791,842 | $79.1M | 0.13% |
| 175 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,072,000 | $79.1M | 0.13% |
| 176 | Nvidia Corporation Com | NVDA | 420,000 | $78.3M | 0.13% |
| 177 | SIMON PPTY GROUP INC NEW | 828806109 | 416,870 | $77.2M | 0.13% |
| 178 | Mitsubishi Ufj Finl Group In Sponsored Ads | 606822104 | 4,804,196 | $76.2M | 0.13% |
| 179 | WELLTOWER INC | WELL | 401,166 | $74.5M | 0.12% |
| 180 | TC ENERGY CORP | TRPRF | 1,325,000 | $73.0M | 0.12% |
| 181 | PACCAR INC | PCAR | 665,926 | $72.9M | 0.12% |
| 182 | SPDR GOLD TRUST GOLD SHS | GLD | 300,000 | $72.9M | 0.12% |
| 183 | ROYAL BANK OF CANADA | 780087102 | 426,985 | $72.8M | 0.12% |
| 184 | CADENCE BANK | 12740C103 | 1,688,900 | $72.4M | 0.12% |
| 185 | CHART INDS INC | 16115Q308 | 349,168 | $72.0M | 0.12% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,334,226 | $72.0M | 0.12% |
| 187 | T-MOBILE US INC | TMUSZ | 353,747 | $71.8M | 0.12% |
| 188 | S&P GLOBAL INC | SPGI | 136,825 | $71.5M | 0.12% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 277,644 | $71.4M | 0.12% |
| 190 | CGI INC | GIB | 772,990 | $71.4M | 0.12% |
| 191 | STRYKER CORPORATION | SYK | 202,438 | $71.2M | 0.12% |
| 192 | AT&T INC | T-PC | 2,860,906 | $71.1M | 0.12% |
| 193 | Broadcom Inc Com | AVGO | 205,000 | $71.0M | 0.12% |
| 194 | Broadcom Inc Com | AVGO | 205,000 | $71.0M | 0.12% |
| 195 | NVIDIA CORPORATION | NVDA | 377,500 | $70.4M | 0.12% |
| 196 | Hertz Global Hldgs Inc Warrant Exp 06/30/205 | HTZWW | 26,345,724 | $70.2M | 0.12% |
| 197 | PROLOGIS INC. | PLDGP | 549,636 | $70.2M | 0.12% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 123,578 | $70.0M | 0.12% |
| 199 | ALTRIA GROUP INC | MO | 1,211,579 | $69.9M | 0.12% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 835,541 | $69.3M | 0.11% |
| 201 | TC ENERGY CORP | TRPRF | 1,253,405 | $69.0M | 0.11% |
| 202 | VENTAS INC | VTR | 891,282 | $69.0M | 0.11% |
| 203 | ISHARES SILVER TRUST ISHARES | SLV | 2,400,000 | $68.2M | 0.11% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 280,196 | $67.9M | 0.11% |
| 205 | Tesla Inc Com | TSLA | 150,911 | $67.9M | 0.11% |
| 206 | INTUIT | INTU | 101,403 | $67.2M | 0.11% |
| 207 | BOEING CO | BA-PA | 306,538 | $66.6M | 0.11% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 188,219 | $66.5M | 0.11% |
| 209 | PALO ALTO NETWORKS INC | PANW | 358,951 | $66.1M | 0.11% |
| 210 | DANAHER CORPORATION | 235851102 | 285,831 | $65.4M | 0.11% |
| 211 | DARDEN RESTAURANTS INC | DRI | 355,123 | $65.3M | 0.11% |
| 212 | ISHARES SILVER TRUST ISHARES | SLV | 2,300,000 | $65.3M | 0.11% |
| 213 | Nvidia Corporation Com | NVDA | 350,000 | $65.3M | 0.11% |
| 214 | WELLTOWER INC | WELL | 350,000 | $65.0M | 0.11% |
| 215 | CONOCOPHILLIPS | COP | 687,320 | $64.3M | 0.11% |
| 216 | JOHNSON & JOHNSON | JNJ | 310,000 | $64.2M | 0.11% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 360,000 | $64.0M | 0.11% |
| 218 | SPDR SERIES TRUST | 78464A714 | 750,000 | $64.0M | 0.11% |
| 219 | PARKER-HANNIFIN CORP | PH | 72,738 | $63.9M | 0.11% |
| 220 | KLA CORP | KLAC | 52,541 | $63.8M | 0.11% |
| 221 | AMAZON COM INC | AMZN | 275,000 | $63.5M | 0.10% |
| 222 | COMCAST CORP NEW | CCZ | 2,106,899 | $63.0M | 0.10% |
| 223 | ROYAL BK CDA | 780087102 | 365,678 | $62.3M | 0.10% |
| 224 | HONEYWELL INTL INC | 438516106 | 317,605 | $62.0M | 0.10% |
| 225 | CITIGROUP INC | C-PR | 530,000 | $61.8M | 0.10% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 107,986 | $61.6M | 0.10% |
| 227 | TELUS CORPORATION | TU | 4,648,900 | $61.3M | 0.10% |
| 228 | AMGEN INC | AMGN | 186,934 | $61.2M | 0.10% |
| 229 | CANADIAN NAT RES LTD | 136385101 | 1,795,000 | $60.8M | 0.10% |
| 230 | SPDR GOLD TRUST GOLD SHS | GLD | 250,000 | $60.8M | 0.10% |
| 231 | GLOBAL PMTS INC | 37940X102 | 782,545 | $60.6M | 0.10% |
| 232 | SYNOPSYS INC | SNPS | 128,664 | $60.4M | 0.10% |
| 233 | INTUITIVE MACHINES INC | LUNR | 3,700,000 | $60.1M | 0.10% |
| 234 | PROGRESSIVE CORP | 743315103 | 263,381 | $60.0M | 0.10% |
| 235 | SERVICENOW INC | NOW | 390,825 | $59.9M | 0.10% |
| 236 | ISHARES SILVER TRUST ISHARES | SLV | 2,082,300 | $59.2M | 0.10% |
| 237 | MCKESSON CORP | MCK | 71,192 | $58.4M | 0.10% |
| 238 | ALLIANT ENERGY CORP | LNT | 890,230 | $57.9M | 0.10% |
| 239 | TEXAS INSTRS INC | 882508104 | 332,899 | $57.8M | 0.10% |
| 240 | NEWMONT CORP | NEMCL | 578,409 | $57.8M | 0.10% |
| 241 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,099,682 | $57.6M | 0.10% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 900,000 | $57.3M | 0.09% |
| 243 | TJX COS INC NEW | 872540109 | 371,861 | $57.1M | 0.09% |
| 244 | TERNS PHARMACEUTICALS INC | TERN | 1,400,802 | $56.6M | 0.09% |
| 245 | DEERE & CO | DE | 120,772 | $56.2M | 0.09% |
| 246 | ATMOS ENERGY CORP | ATO | 329,383 | $55.2M | 0.09% |
| 247 | TEMPUS AI INC | TEM | 900,000 | $54.4M | 0.09% |
| 248 | TECK RESOURCES LTD | TCKRF | 1,129,608 | $54.1M | 0.09% |
| 249 | TRUIST FINL CORP | 89832Q109 | 1,098,817 | $54.1M | 0.09% |
| 250 | THOMSON REUTERS CORP | TMSOF | 409,611 | $54.1M | 0.09% |
| 251 | ROBINHOOD MKTS INC | 770700102 | 476,059 | $53.8M | 0.09% |
| 252 | DAYFORCE INC | 15677J108 | 778,390 | $53.8M | 0.09% |
| 253 | Essential Utils Inc Com | 29670G102 | 1,400,000 | $53.7M | 0.09% |
| 254 | Alphabet Inc Cap Stk Cl A | GOOG | 170,389 | $53.3M | 0.09% |
| 255 | UNION PAC CORP | UNP | 229,142 | $53.0M | 0.09% |
| 256 | COLGATE PALMOLIVE CO | CL | 670,388 | $53.0M | 0.09% |
| 257 | ADOBE INC | ADBE | 150,000 | $52.5M | 0.09% |
| 258 | SPDR S&P 500 ETF TR | SPY | 76,684 | $52.3M | 0.09% |
| 259 | COINBASE GLOBAL INC | COIN | 229,741 | $52.0M | 0.09% |
| 260 | MOODYS CORP | MCO | 101,146 | $51.7M | 0.09% |
| 261 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,399,495 | $51.7M | 0.09% |
| 262 | CONOCOPHILLIPS | COP | 550,000 | $51.5M | 0.09% |
| 263 | SUN LIFE FINANCIAL INC. | SUNFF | 824,400 | $51.5M | 0.09% |
| 264 | SPDR SERIES TRUST | 78464A698 | 790,725 | $51.2M | 0.08% |
| 265 | CME GROUP INC | CME | 187,333 | $51.2M | 0.08% |
| 266 | NVIDIA CORPORATION | NVDA | 270,000 | $50.4M | 0.08% |
| 267 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 553,600 | $50.2M | 0.08% |
| 268 | BLACKSTONE INC | BX | 325,074 | $50.1M | 0.08% |
| 269 | SPDR GOLD TRUST GOLD SHS | GLD | 205,600 | $50.0M | 0.08% |
| 270 | CINTAS CORP | CTAS | 265,454 | $49.9M | 0.08% |
| 271 | CADENCE DESIGN SYSTEM INC | CDNS | 159,465 | $49.8M | 0.08% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 222,384 | $48.9M | 0.08% |
| 273 | EQUINIX INC | EQIX | 63,653 | $48.8M | 0.08% |
| 274 | UNITED RENTALS INC | URI | 60,144 | $48.7M | 0.08% |
| 275 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.08% |
| 276 | SPDR GOLD TRUST GOLD SHS | GLD | 200,000 | $48.6M | 0.08% |
| 277 | QNITY ELECTRONICS INC | Q | 594,068 | $48.5M | 0.08% |
| 278 | TORONTO-DOMINION BANK | TORO | 513,899 | $48.5M | 0.08% |
| 279 | CENCORA INC | COR | 143,202 | $48.4M | 0.08% |
| 280 | ROGERS COMMUNICATIONS INC | RCIAF | 1,276,400 | $48.2M | 0.08% |
| 281 | GENERAL DYNAMICS CORP | GD | 142,124 | $47.8M | 0.08% |
| 282 | DOORDASH INC | DASH | 210,544 | $47.7M | 0.08% |
| 283 | CIRCLE INTERNET GROUP INC | CRCL | 600,000 | $47.6M | 0.08% |
| 284 | SHERWIN WILLIAMS CO | SHW | 146,447 | $47.5M | 0.08% |
| 285 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,715,306 | $46.4M | 0.08% |
| 286 | WILLIAMS COS INC | 969457100 | 769,889 | $46.3M | 0.08% |
| 287 | 3M CO | MMM | 288,821 | $46.2M | 0.08% |
| 288 | GE AEROSPACE | 369604301 | 150,000 | $46.2M | 0.08% |
| 289 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 0.08% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 1,569,241 | $45.2M | 0.07% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 242,455 | $45.0M | 0.07% |
| 292 | AIR LEASE CORP | AIIR | 699,600 | $44.9M | 0.07% |
| 293 | VISTRA CORP | VST | 272,956 | $44.0M | 0.07% |
| 294 | BANK OF MONTREAL | 063671101 | 338,551 | $44.0M | 0.07% |
| 295 | Adobe Inc Com | ADBE | 125,000 | $43.7M | 0.07% |
| 296 | Adobe Inc Com | ADBE | 125,000 | $43.7M | 0.07% |
| 297 | DELL TECHNOLOGIES INC | DELL | 345,392 | $43.5M | 0.07% |
| 298 | CSX CORP | CSX | 1,190,275 | $43.1M | 0.07% |
| 299 | GRAB HOLDINGS LIMITED | GRABW | 8,641,794 | $43.1M | 0.07% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 91,695 | $43.0M | 0.07% |
| 301 | CUMMINS INC | CMI | 84,008 | $42.9M | 0.07% |
| 302 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $42.8M | 0.07% |
| 303 | FREEPORT-MCMORAN INC | FCX | 838,770 | $42.6M | 0.07% |
| 304 | CENOVUS ENERGY INC | CVE | 2,500,000 | $42.3M | 0.07% |
| 305 | THE CIGNA GROUP | 125523100 | 153,192 | $42.2M | 0.07% |
| 306 | Eli Lilly & Co Com | LLY | 39,000 | $41.9M | 0.07% |
| 307 | Eli Lilly & Co Com | LLY | 39,000 | $41.9M | 0.07% |
| 308 | ENBRIDGE INC | ENNPF | 875,200 | $41.9M | 0.07% |
| 309 | TARSUS PHARMACEUTICALS INC | TARS | 510,253 | $41.8M | 0.07% |
| 310 | OREILLY AUTOMOTIVE INC | 67103H107 | 454,833 | $41.5M | 0.07% |
| 311 | REGENERON PHARMACEUTICALS | REGN | 53,531 | $41.3M | 0.07% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 158,900 | $41.1M | 0.07% |
| 313 | GENERAL MTRS CO | 37045V100 | 500,000 | $40.7M | 0.07% |
| 314 | NEW GOLD INC CDA | 644535106 | 4,653,347 | $40.5M | 0.07% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 104,903 | $40.2M | 0.07% |
| 316 | VERTEX PHARMACEUTICALS INC | VRTX | 88,399 | $40.1M | 0.07% |
| 317 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 53 | $39.9M | 0.07% |
| 318 | Invesco Exchange Traded Fd T Zacks Mid Cap | IVZ | 360,000 | $39.9M | 0.07% |
| 319 | ESTABLISHMENT LABS HLDGS INC | ESTA | 540,024 | $39.4M | 0.07% |
| 320 | HILTON WORLDWIDE HLDGS INC | HLT | 136,054 | $39.1M | 0.06% |
| 321 | BANK NEW YORK MELLON CORP | 064058100 | 331,028 | $38.4M | 0.06% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 155,191 | $38.2M | 0.06% |
| 323 | BCE INC | BCPPF | 1,595,200 | $38.1M | 0.06% |
| 324 | EMERA INC | EMRJF | 760,000 | $37.5M | 0.06% |
| 325 | METLIFE INC | MET-PF | 471,710 | $37.2M | 0.06% |
| 326 | KKR & CO INC | KKRT | 291,882 | $37.2M | 0.06% |
| 327 | ENBRIDGE INC | ENNPF | 777,530 | $37.2M | 0.06% |
| 328 | MARSH & MCLENNAN COS INC | 571748102 | 200,000 | $37.1M | 0.06% |
| 329 | VERALTO CORP | VLTO | 369,578 | $36.9M | 0.06% |
| 330 | Newmont Corp Com | NEMCL | 368,500 | $36.8M | 0.06% |
| 331 | Newmont Corp Com | NEMCL | 368,500 | $36.8M | 0.06% |
| 332 | IMPERIAL OIL LTD | IMO | 424,854 | $36.7M | 0.06% |
| 333 | SPDR GOLD TRUST GOLD SHS | GLD | 150,300 | $36.5M | 0.06% |
| 334 | US BANCORP DEL | USB-PS | 683,843 | $36.5M | 0.06% |
| 335 | Digitalbridge Group Inc Cl A New | DBRG-PJ | 2,368,026 | $36.3M | 0.06% |
| 336 | PNC FINL SVCS GROUP INC | 693475105 | 172,761 | $36.1M | 0.06% |
| 337 | Sea Ltd | SE | 278,644 | $35.5M | 0.06% |
| 338 | ISHARES TR | 464288513 | 439,539 | $35.4M | 0.06% |
| 339 | ARCUS BIOSCIENCES INC | RCUS | 1,484,699 | $35.4M | 0.06% |
| 340 | Nvidia Corporation Com | NVDA | 189,563 | $35.4M | 0.06% |
| 341 | VIATRIS INC | VTRS | 2,822,953 | $35.1M | 0.06% |
| 342 | DIGITAL RLTY TR INC | 253868103 | 226,005 | $35.0M | 0.06% |
| 343 | Hertz Global Hldgs Inc Com New | HTZWW | 6,750,000 | $34.7M | 0.06% |
| 344 | MORGAN STANLEY | MS-PQ | 195,000 | $34.6M | 0.06% |
| 345 | STANTEC INC | STN | 364,973 | $34.4M | 0.06% |
| 346 | CATERPILLAR INC | CAT | 60,000 | $34.4M | 0.06% |
| 347 | ABBVIE INC | ABBV | 150,000 | $34.3M | 0.06% |
| 348 | Spdr S&P 500 Etf Tr Tr Unit | SPY | 50,000 | $34.1M | 0.06% |
| 349 | ZOETIS INC | ZTS | 269,336 | $33.9M | 0.06% |
| 350 | CVS HEALTH CORP | CVS | 424,173 | $33.7M | 0.06% |
| 351 | INTEL CORP | INTC | 908,100 | $33.5M | 0.06% |
| 352 | AMERIPRISE FINL INC | 03076C106 | 67,912 | $33.3M | 0.06% |
| 353 | SOUTHERN CO | SOMN | 381,605 | $33.3M | 0.06% |
| 354 | ISHARES TR | 464287242 | 300,000 | $33.1M | 0.05% |
| 355 | SLB LIMITED | SLB | 855,884 | $32.8M | 0.05% |
| 356 | BWX TECHNOLOGIES INC | BWXT | 190,000 | $32.8M | 0.05% |
| 357 | BECTON DICKINSON & CO | BDX | 168,765 | $32.8M | 0.05% |
| 358 | EOG RES INC | EOG | 311,890 | $32.8M | 0.05% |
| 359 | BWX TECHNOLOGIES INC | BWXT | 189,369 | $32.7M | 0.05% |
| 360 | MICROSOFT CORPORATION | MSFT | 66,799 | $32.3M | 0.05% |
| 361 | L3HARRIS TECHNOLOGIES INC | LHX | 109,835 | $32.2M | 0.05% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 275,064 | $32.2M | 0.05% |
| 363 | AIRBNB INC | ABNB | 236,829 | $32.1M | 0.05% |
| 364 | Meta Platforms Inc Cl A | META | 48,693 | $32.1M | 0.05% |
| 365 | APPLIED MATLS INC | 038222105 | 125,000 | $32.1M | 0.05% |
| 366 | ECOLAB INC | ECL | 122,205 | $32.1M | 0.05% |
| 367 | TRANSALTA CORP | TACPF | 2,533,241 | $32.0M | 0.05% |
| 368 | MICROCHIP TECHNOLOGY INC. | MCHPP | 501,389 | $31.9M | 0.05% |
| 369 | SOUTH BOW CORP | SOBO | 1,160,077 | $31.9M | 0.05% |
| 370 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 350,236 | $31.8M | 0.05% |
| 371 | AIRBNB INC | ABNB | 32,174,000 | $31.7M | 0.05% |
| 372 | Alphabet Inc Cap Stk Cl C | GOOG | 100,000 | $31.4M | 0.05% |
| 373 | Alphabet Inc Cap Stk Cl C | GOOG | 100,000 | $31.4M | 0.05% |
| 374 | ISHARES SILVER TRUST ISHARES | SLV | 1,100,000 | $31.3M | 0.05% |
| 375 | VANECK ETF TRUST | 92189H300 | 1,200,000 | $31.0M | 0.05% |
| 376 | FORTINET INC | FTNT | 389,788 | $31.0M | 0.05% |
| 377 | Sea Ltd | SE | 242,612 | $30.9M | 0.05% |
| 378 | KINDER MORGAN INC DEL | EP-PC | 1,118,274 | $30.7M | 0.05% |
| 379 | TOLL BROTHERS INC | TOL | 226,000 | $30.6M | 0.05% |
| 380 | SPDR GOLD TRUST GOLD SHS | GLD | 125,000 | $30.4M | 0.05% |
| 381 | SEABRIDGE GOLD INC | SA | 1,023,898 | $30.4M | 0.05% |
| 382 | REALTY INCOME CORP | O | 537,065 | $30.3M | 0.05% |
| 383 | WESTERN DIGITAL CORP | WDC | 174,808 | $30.1M | 0.05% |
| 384 | CROWN CASTLE INC | CCI | 337,341 | $30.0M | 0.05% |
| 385 | ISHARES SILVER TRUST ISHARES | SLV | 1,050,000 | $29.8M | 0.05% |
| 386 | XOMETRY INC | XMTR | 500,000 | $29.7M | 0.05% |
| 387 | BJS WHSL CLUB HLDGS INC | 05550J101 | 329,807 | $29.7M | 0.05% |
| 388 | SYNAPTICS INC | SYNA | 400,000 | $29.6M | 0.05% |
| 389 | CARDINAL HEALTH INC | CAH | 142,331 | $29.2M | 0.05% |
| 390 | EDWARDS LIFESCIENCES CORP | EW | 342,222 | $29.2M | 0.05% |
| 391 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 555,163 | $29.1M | 0.05% |
| 392 | AMETEK INC | AME | 141,573 | $29.1M | 0.05% |
| 393 | ROPER TECHNOLOGIES INC | ROP | 65,285 | $29.1M | 0.05% |
| 394 | ISHARES TR | 464287655 | 118,379 | $29.0M | 0.05% |
| 395 | MANULIFE FINL CORP | 56501R106 | 796,800 | $28.9M | 0.05% |
| 396 | WELLS FARGO CO NEW | 949746101 | 310,000 | $28.9M | 0.05% |
| 397 | BCE INC | BCPPF | 1,210,131 | $28.9M | 0.05% |
| 398 | APOLLO GLOBAL MGMT INC | 03769M106 | 199,351 | $28.9M | 0.05% |
| 399 | SUNCOR ENERGY INC NEW | SU | 646,900 | $28.7M | 0.05% |
| 400 | TRAVELERS COMPANIES INC | TRV | 98,439 | $28.6M | 0.05% |
| 401 | MICRON TECHNOLOGY INC | MU | 100,000 | $28.5M | 0.05% |
| 402 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | $28.4M | 0.05% |
| 403 | ISHARES SILVER TRUST ISHARES | SLV | 1,000,000 | $28.4M | 0.05% |
| 404 | ALPHABET INC | GOOG | 90,000 | $28.2M | 0.05% |
| 405 | Nvidia Corporation Com | NVDA | 150,000 | $28.0M | 0.05% |
| 406 | HARTFORD INSURANCE GROUP INC | HIG-PG | 202,625 | $27.9M | 0.05% |
| 407 | GILDAN ACTIVEWEAR INC | GIL | 445,736 | $27.9M | 0.05% |
| 408 | Bloom Energy Corp Com Cl A | BE | 320,000 | $27.8M | 0.05% |
| 409 | TRANSDIGM GROUP INC | TDG | 20,906 | $27.8M | 0.05% |
| 410 | Dropbox Inc Note 3/0 | DBX | 27,500,000 | $27.6M | 0.05% |
| 411 | FIRSTSERVICE CORP NEW | FSV | 176,196 | $27.4M | 0.05% |
| 412 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 302,245 | $27.4M | 0.05% |
| 413 | BANK OF NOVA SCOTIA | 064149107 | 370,960 | $27.4M | 0.05% |
| 414 | CHIPOTLE MEXICAN GRILL INC | CMG | 735,058 | $27.2M | 0.04% |
| 415 | APPLE INC | AAPL | 100,000 | $27.2M | 0.04% |
| 416 | PEMBINA PIPELINE CORP | PPLOF | 710,947 | $27.1M | 0.04% |
| 417 | WHEATON PRECIOUS METALS CORP | WPM | 229,422 | $27.0M | 0.04% |
| 418 | FISERV INC | FISV | 401,535 | $27.0M | 0.04% |
| 419 | BROOKFIELD CORP | 11271J107 | 587,200 | $27.0M | 0.04% |
| 420 | DATADOG INC | DDOG | 197,985 | $26.9M | 0.04% |
| 421 | HOWMET AEROSPACE INC | HWM | 131,167 | $26.9M | 0.04% |
| 422 | ELI LILLY & CO | LLY | 25,000 | $26.9M | 0.04% |
| 423 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 104,101 | $26.7M | 0.04% |
| 424 | DENISON MINES CORP | DNN | 10,000,000 | $26.6M | 0.04% |
| 425 | DESCARTES SYS GROUP INC | 249906108 | 303,083 | $26.6M | 0.04% |
| 426 | Qualcomm Inc Com | QCOM | 155,000 | $26.5M | 0.04% |
| 427 | Qualcomm Inc Com | QCOM | 155,000 | $26.5M | 0.04% |
| 428 | NIKE INC | NKE | 415,332 | $26.5M | 0.04% |
| 429 | ARCH CAP GROUP LTD | G0450A105 | 275,704 | $26.4M | 0.04% |
| 430 | FORTUNA MNG CORP | 349942102 | 2,672,576 | $26.2M | 0.04% |
| 431 | ELEVANCE HEALTH INC FORMERLY | ELV | 74,673 | $26.2M | 0.04% |
| 432 | Coinbase Global Inc Com Cl A | COIN | 115,000 | $26.0M | 0.04% |
| 433 | WW GRAINGER INC | 384802104 | 25,723 | $26.0M | 0.04% |
| 434 | EXPEDIA GROUP INC | EXPE | 91,250 | $25.9M | 0.04% |
| 435 | FIDELITY NATL INFORMATION SV | 31620M106 | 388,797 | $25.8M | 0.04% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,330 | $25.7M | 0.04% |
| 437 | REPUBLIC SVCS INC | 760759100 | 120,879 | $25.6M | 0.04% |
| 438 | EXPEDITORS INTL WASH INC | 302130109 | 170,334 | $25.4M | 0.04% |
| 439 | REALTY INCOME CORP | O | 450,000 | $25.4M | 0.04% |
| 440 | HCA HEALTHCARE INC | HCA | 54,071 | $25.2M | 0.04% |
| 441 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,000 | $25.1M | 0.04% |
| 442 | EMERSON ELEC CO | EMR | 188,417 | $25.0M | 0.04% |
| 443 | FEDEX CORP | FDX | 86,529 | $25.0M | 0.04% |
| 444 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 311,176 | $25.0M | 0.04% |
| 445 | CMS ENERGY CORP | CMS-PC | 354,121 | $24.8M | 0.04% |
| 446 | Airbnb Inc Note 3/1 | ABNB | 25,000,000 | $24.8M | 0.04% |
| 447 | YUM BRANDS INC | YUM | 162,285 | $24.6M | 0.04% |
| 448 | MARRIOTT INTL INC NEW | 571903202 | 79,064 | $24.5M | 0.04% |
| 449 | PAYPAL HLDGS INC | PYPL | 419,488 | $24.5M | 0.04% |
| 450 | DATADOG INC | DDOG | 180,000 | $24.5M | 0.04% |
| 451 | CORNING INC | GLW | 279,113 | $24.4M | 0.04% |
| 452 | SUNCOR ENERGY INC NEW | SU | 549,827 | $24.4M | 0.04% |
| 453 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $24.3M | 0.04% |
| 454 | SPDR GOLD TRUST GOLD SHS | GLD | 100,000 | $24.3M | 0.04% |
| 455 | VISTRA CORP | VST | 150,000 | $24.2M | 0.04% |
| 456 | MICROSOFT CORP | MSFT | 50,000 | $24.2M | 0.04% |
| 457 | WORKDAY INC | WDAY | 112,303 | $24.1M | 0.04% |
| 458 | MONDELEZ INTL INC | 609207105 | 447,679 | $24.1M | 0.04% |
| 459 | EXXON MOBIL CORP | XOM | 200,000 | $24.1M | 0.04% |
| 460 | ALLSTATE CORP | ALL-PJ | 115,374 | $24.0M | 0.04% |
| 461 | ISHARES SILVER TRUST ISHARES | SLV | 845,000 | $24.0M | 0.04% |
| 462 | Invesco Qqq Tr Unit Ser 1 | IVZ | 39,000 | $24.0M | 0.04% |
| 463 | CAE INC | CAE | 787,178 | $23.9M | 0.04% |
| 464 | PUBLIC STORAGE OPER CO | PSA-PS | 92,129 | $23.9M | 0.04% |
| 465 | TC ENERGY CORP | TRPRF | 430,800 | $23.7M | 0.04% |
| 466 | OMNICOM GROUP INC | OMC | 292,326 | $23.6M | 0.04% |
| 467 | VALERO ENERGY CORP | VLO | 144,692 | $23.6M | 0.04% |
| 468 | BROOKFIELD INFRAST PARTNERS | G16252101 | 676,900 | $23.5M | 0.04% |
| 469 | AFLAC INC | AFL | 213,360 | $23.5M | 0.04% |
| 470 | QUALCOMM INC | QCOM | 135,000 | $23.1M | 0.04% |
| 471 | Chargepoint Holdings Inc Com Shs | CHPT | 3,577,200 | $23.1M | 0.04% |
| 472 | FASTENAL CO | FAST | 572,146 | $23.0M | 0.04% |
| 473 | EDISON INTL | 281020107 | 381,077 | $22.9M | 0.04% |
| 474 | Progressive Corp Com | 743315103 | 100,100 | $22.8M | 0.04% |
| 475 | ENBRIDGE INC | ENNPF | 475,735 | $22.8M | 0.04% |
| 476 | ROBINHOOD MKTS INC | 770700102 | 200,000 | $22.6M | 0.04% |
| 477 | AMERICAN ELEC PWR CO INC | 025537101 | 195,907 | $22.6M | 0.04% |
| 478 | ADVANCED MICRO DEVICES INC | AMD | 105,000 | $22.5M | 0.04% |
| 479 | CONSOLIDATED EDISON INC | ED | 225,816 | $22.4M | 0.04% |
| 480 | XYLEM INC | XYL | 162,907 | $22.2M | 0.04% |
| 481 | KROGER CO | KR | 353,726 | $22.1M | 0.04% |
| 482 | TAPESTRY INC | TPR | 172,217 | $22.0M | 0.04% |
| 483 | TERADYNE INC | TER | 112,769 | $21.8M | 0.04% |
| 484 | SEMPRA | SREA | 247,225 | $21.8M | 0.04% |
| 485 | WABTEC | 929740108 | 101,931 | $21.8M | 0.04% |
| 486 | REPLIMUNE GROUP INC | REPL | 2,229,527 | $21.7M | 0.04% |
| 487 | APPLE INC | AAPL | 78,726 | $21.4M | 0.04% |
| 488 | CARRIER GLOBAL CORPORATION | CARR | 404,010 | $21.3M | 0.04% |
| 489 | OPEN TEXT CORP | OTEX | 653,916 | $21.3M | 0.04% |
| 490 | CBRE GROUP INC | CBRE | 132,266 | $21.3M | 0.04% |
| 491 | MONOLITHIC PWR SYS INC | 609839105 | 23,447 | $21.3M | 0.04% |
| 492 | HUDBAY MINERALS INC | HBM | 1,063,788 | $21.1M | 0.03% |
| 493 | MERCK & CO INC | MRK | 200,000 | $21.1M | 0.03% |
| 494 | QUANTA SVCS INC | 74762E102 | 49,777 | $21.0M | 0.03% |
| 495 | Ford Mtr Co Note 3/1 | 345370CZ1 | 20,064,000 | $20.8M | 0.03% |
| 496 | COPART INC | CPRT | 529,981 | $20.7M | 0.03% |
| 497 | MSCI INC | MSCI | 36,115 | $20.7M | 0.03% |
| 498 | CINCINNATI FINL CORP | 172062101 | 126,754 | $20.7M | 0.03% |
| 499 | AGILENT TECHNOLOGIES INC | A | 151,761 | $20.7M | 0.03% |
| 500 | AUTOZONE INC | AZO | 6,070 | $20.6M | 0.03% |